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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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$22B
| $1.25M | 0.14% |
+12,881
| New | +$1.39M |
|
202
Principal Financial Group
PFG
$23.5B
| $1.25M | 0.14% |
+27,760
| New | +$1.35M |
|
203
GameStop
GME
$9.59B
| $1.25M | 0.14% |
+177,608
| New | +$1.71M |
|
204
Thomson Reuters
TRI
$38.9B
| $1.24M | 0.14% |
+28,177
| New | +$1.31M |
|
205
Alcoa
AA
$11.8B
| $1.24M | 0.14% |
+52,151
| New | +$1.16M |
|
206
Avery Dennison
AVY
$12.1B
| $1.23M | 0.14% |
+19,646
| New | +$1.24M |
|
207
AGCO
AGCO
$8.66B
| $1.23M | 0.13% |
27,061
+22,644
| +513% | +$1.07M |
|
208
Invesco Senior Income Trust
VVR
$459M
| $1.23M | 0.13% |
+304,011
| New | +$1.25M |
|
209
Transocean
RIG
$5.93B
| $1.22M | 0.13% |
+98,732
| New | +$1.42M |
|
210
Cracker Barrel
CBRL
$1.2B
| $1.22M | 0.13% |
9,614
+3,177
| +49% | +$428K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.13% |
36,587
-25,000
| -41% | -$834K |
|
212
Cal-Maine
CALM
$4.24B
| $1.21M | 0.13% |
26,184
-5,124
| -16% | -$276K |
|
213
Akamai
AKAM
$17B
| $1.21M | 0.13% |
+23,040
| New | +$1.42M |
|
214
Lennar Class A
LEN
$20.2B
| $1.21M | 0.13% |
+26,024
| New | +$1.24M |
|
215
Elevance Health
ELV
$82B
| $1.21M | 0.13% |
8,639
-2,113
| -20% | -$291K |
|
|
IM
216
DELISTED
Ingram Micro
IM
| $1.2M | 0.13% |
+39,567
| New | +$1.2M |
|
217
Rockwell Automation
ROK
$51.5B
| $1.2M | 0.13% |
+11,698
| New | +$1.23M |
|
218
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.18M | 0.13% |
+63,900
| New | +$1.2M |
|
219
Toll Brothers
TOL
$14B
| $1.18M | 0.13% |
+35,400
| New | +$1.26M |
|
|
CHY
220
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.18M | 0.13% |
+111,797
| New | +$1.23M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.17M | 0.13% |
+11,431
| New | +$1.25M |
|
222
Voya Financial
VOYA
$8.87B
| $1.16M | 0.13% |
+31,500
| New | +$1.25M |
|
|
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.16M | 0.13% |
+93,800
| New | +$1.19M |
|
224
Baxter International
BAX
$11.6B
| $1.16M | 0.13% |
30,348
-101,374
| -77% | -$3.71M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.13% |
+25,800
| New | +$1.07M |
|
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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.