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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$912M
AUM Growth
+$511M
(+128%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
58.37%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
1,368
New
980
Increased
141
Reduced
98
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$7.96M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.98M |
| 3 |
Allstate
ALL
|
+$6.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.39M |
| 5 |
Qualcomm
QCOM
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Abbott
ABT
|
+$5.85M |
| 3 |
United Airlines
UAL
|
+$5.37M |
| 4 |
PPG Industries
PPG
|
+$5.35M |
| 5 |
NextEra Energy
NEE
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.91% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $1.34M | 0.15% |
14,372
-12,344
| -46% | -$1.13M |
|
177
Deere & Co
DE
$166B
| $1.33M | 0.15% |
17,429
-7,906
| -31% | -$612K |
|
178
Expedia Group
EXPE
$31.5B
| $1.32M | 0.14% |
+10,612
| New | +$1.34M |
|
179
Apple
AAPL
$4.86T
| $1.31M | 0.14% |
+49,748
| New | +$1.42M |
|
180
VeriSign
VRSN
$25B
| $1.31M | 0.14% |
14,984
+2,482
| +20% | +$207K |
|
181
Edison International
EIX
$31B
| $1.31M | 0.14% |
+22,075
| New | +$1.35M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.14% |
+50,761
| New | +$1.32M |
|
183
Annaly Capital Management
NLY
$16.9B
| $1.3M | 0.14% |
+34,675
| New | +$1.35M |
|
|
NIO
184
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.3M | 0.14% |
+90,751
| New | +$1.28M |
|
185
American Electric Power
AEP
$73.9B
| $1.3M | 0.14% |
22,301
+15,389
| +223% | +$872K |
|
186
Sabre
SABR
$664M
| $1.29M | 0.14% |
+46,300
| New | +$1.34M |
|
187
Landstar System
LSTR
$6.81B
| $1.29M | 0.14% |
+22,044
| New | +$1.36M |
|
188
Blackrock
BLK
$162B
| $1.29M | 0.14% |
+3,781
| New | +$1.29M |
|
189
Agilent Technologies
A
$39.1B
| $1.29M | 0.14% |
+30,766
| New | +$1.19M |
|
190
Mohawk Industries
MHK
$6.87B
| $1.28M | 0.14% |
6,763
-11,010
| -62% | -$2.11M |
|
191
Entergy
ETR
$54.1B
| $1.28M | 0.14% |
37,356
+21,806
| +140% | +$733K |
|
192
MetLife
MET
$60.2B
| $1.27M | 0.14% |
+29,628
| New | +$1.3M |
|
193
Intel
INTC
$485B
| $1.27M | 0.14% |
+36,863
| New | +$1.25M |
|
|
Y
194
DELISTED
Alleghany Corp
Y
| $1.27M | 0.14% |
+2,649
| New | +$1.31M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $1.26M | 0.14% |
27,398
+23,379
| +582% | +$1.2M |
|
196
The Mosaic Company
MOS
$7.16B
| $1.26M | 0.14% |
+45,745
| New | +$1.46M |
|
|
CHI
197
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $1.26M | 0.14% |
+127,235
| New | +$1.29M |
|
198
Steel Dynamics
STLD
$35B
| $1.26M | 0.14% |
+70,321
| New | +$1.26M |
|
199
Williams-Sonoma
WSM
$26.4B
| $1.25M | 0.14% |
+42,908
| New | +$1.47M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.14% |
+36,000
| New | +$1.25M |
|
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Squarepoint's Q4 2015 Portfolio in Review
As of Q4 2015, Squarepoint held 1,368 positions worth $912M, up 128% from $401M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Squarepoint deployed $532M of net new capital in Q4 2015, opening 980 new positions and adding to 141 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 220,102 shares worth $5.98M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Abbott, an estimated $5.85M trimmed.
- Squarepoint's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class A: 220,102 shares worth $5.98M.
- Squarepoint added most to General Dynamics in Q4 2015, an estimated $7.96M increase.
- Squarepoint's biggest Q4 2015 reduction was Abbott, cutting an estimated $5.85M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $8.19M.
- Squarepoint's ten largest holdings make up 8.1% of its $912M portfolio in Q4 2015.
- Squarepoint opened 980 new positions and closed 147 in Q4 2015.
- Squarepoint's portfolio value rose 128% quarter-over-quarter to $912M.
Based on Squarepoint's 13F filing for Q4 2015, filed 16 Feb 2016.