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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 | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$103B
| $15.6M | 1.71% |
113,328
+55,678
| +97% | +$7.96M |
|
|
2
Allstate
ALL
$65.5B
| $8.8M | 0.97% |
141,712
+109,584
| +341% | +$6.81M |
|
|
3
Fidelity National Information Services
FIS
$20.7B
| $6.79M | 0.74% |
112,089
+105,539
| +1,611% | +$6.98M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $6.72M | 0.74% |
103,880
+59,369
| +133% | +$4.15M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $6.48M | 0.71% |
+52,071
| New | +$6.26M |
|
6
American International
AIG
$41.4B
| $6.38M | 0.7% |
102,902
+24,654
| +32% | +$1.5M |
|
|
7
Qualcomm
QCOM
$180B
| $6.36M | 0.7% |
127,303
+118,017
| +1,271% | +$6.3M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.98M | 0.66% |
+220,102
| New | +$6.39M |
|
9
DuPont de Nemours
DD
$18.6B
| $5.44M | 0.6% |
+41,760
| New | +$5.36M |
|
10
Pfizer
PFE
$143B
| $5.26M | 0.58% |
+171,891
| New | +$5.41M |
|
11
Cencora
COR
$59.4B
| $5.2M | 0.57% |
50,089
+20,701
| +70% | +$2.03M |
|
12
DaVita
DVA
$15B
| $5.15M | 0.56% |
+73,822
| New | +$5.41M |
|
13
Applied Materials
AMAT
$447B
| $5.03M | 0.55% |
269,118
+139,271
| +107% | +$2.42M |
|
14
Capital One
COF
$123B
| $4.87M | 0.53% |
67,466
+59,075
| +704% | +$4.52M |
|
15
Northrop Grumman
NOC
$75.8B
| $4.46M | 0.49% |
+23,610
| New | +$4.33M |
|
16
HP
HPQ
$22.4B
| $4.42M | 0.49% |
373,703
+203,907
| +120% | +$2.61M |
|
17
Marriott International
MAR
$96.1B
| $4.04M | 0.44% |
+60,213
| New | +$4.36M |
|
18
Ameriprise Financial
AMP
$46B
| $3.94M | 0.43% |
+37,075
| New | +$4.14M |
|
|
FISV
19
Fiserv Inc
FISV
$26.6B
| $3.88M | 0.43% |
+84,750
| New | +$3.98M |
|
20
Perrigo
PRGO
$1.4B
| $3.76M | 0.41% |
26,003
-5,335
| -17% | -$821K |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $3.75M | 0.41% |
+75,339
| New | +$3.93M |
|
22
HCA Healthcare
HCA
$83.5B
| $3.65M | 0.4% |
53,992
+43,688
| +424% | +$3.05M |
|
23
Morgan Stanley
MS
$338B
| $3.51M | 0.39% |
110,433
-27,519
| -20% | -$914K |
|
24
American Tower
AMT
$76.7B
| $3.5M | 0.38% |
36,141
-46,471
| -56% | -$4.53M |
|
25
Corning
GLW
$134B
| $3.47M | 0.38% |
+189,964
| New | +$3.44M |
|
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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.