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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
+7.15%
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
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5M |
| 2 |
Caterpillar
CAT
|
+$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 4 |
Merck
MRK
|
+$2.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.56% |
| 2 | Technology | 14.54% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$3.05B
| $958K | 0.93% |
+16,352
| New | +$882K |
|
27
Costco
COST
$411B
| $944K | 0.91% |
+6,657
| New | +$905K |
|
28
Cencora
COR
$59.4B
| $938K | 0.91% |
+10,400
| New | +$892K |
|
29
Micron Technology
MU
$1.12T
| $858K | 0.83% |
+24,500
| New | +$811K |
|
|
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
| $848K | 0.82% |
+10,700
| New | +$840K |
|
31
Motorola Solutions
MSI
$67.6B
| $846K | 0.82% |
+12,605
| New | +$804K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $844K | 0.82% |
+12,200
| New | +$738K |
|
33
Kimco Realty
KIM
$17.4B
| $822K | 0.8% |
+32,700
| New | +$800K |
|
34
Alibaba
BABA
$273B
| $821K | 0.79% |
+7,900
| New | +$811K |
|
35
Aon
AON
$76B
| $806K | 0.78% |
+8,500
| New | +$760K |
|
36
NetApp
NTAP
$32.3B
| $804K | 0.78% |
+19,400
| New | +$806K |
|
37
Johnson Controls International
JCI
$87.4B
| $785K | 0.76% |
+15,513
| New | +$758K |
|
38
Lam Research
LRCX
$400B
| $785K | 0.76% |
+99,000
| New | +$767K |
|
39
Eastman Chemical
EMN
$7.77B
| $776K | 0.75% |
+10,235
| New | +$809K |
|
40
O'Reilly Automotive
ORLY
$71.4B
| $770K | 0.75% |
+60,000
| New | +$703K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $765K | 0.74% |
+8,600
| New | +$755K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $764K | 0.74% |
+23,776
| New | +$753K |
|
43
Edwards Lifesciences
EW
$48.3B
| $739K | 0.72% |
+34,800
| New | +$699K |
|
44
FedEx
FDX
$74.7B
| $730K | 0.71% |
+4,206
| New | +$711K |
|
45
Verizon
VZ
$183B
| $727K | 0.7% |
+15,550
| New | +$761K |
|
46
JPMorgan Chase
JPM
$930B
| $707K | 0.68% |
+11,300
| New | +$680K |
|
47
Tyson Foods
TSN
$20B
| $694K | 0.67% |
+17,300
| New | +$702K |
|
48
Dentsply Sirona
XRAY
$2.55B
| $693K | 0.67% |
+13,000
| New | +$662K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $684K | 0.66% |
+8,100
| New | +$665K |
|
50
Franklin Resources
BEN
$16.8B
| $681K | 0.66% |
+12,300
| New | +$679K |
|
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Squarepoint's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Squarepoint, which disclosed 185 positions worth $103M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 92,000 shares worth $2.54M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Squarepoint's largest Q4 2014 buy was Apple: 92,000 shares worth $2.54M.
- Squarepoint's ten largest holdings make up 18% of its $103M portfolio in Q4 2014.
- Squarepoint disclosed 185 positions in Q4 2014, its first 13F filing on record.
Based on Squarepoint's 13F filing for Q4 2014, filed 15 May 2015.