Squarepoint Portfolio holdings
Squarepoint runs funds that use computer models to trade many kinds of assets around the world. It began as nQuant, a trading unit set up inside Lehman Brothers in 2000 by its founders, Olivier Durantel and Gregoire Schneider. Barclays took over nQuant in 2008, and in December 2014 it was spun off as an independent firm and renamed Squarepoint. In 2022 Squarepoint formed STG, a separate trading group that shares much of its infrastructure but has its own investment staff, and in 2021 it partnered with Arini Capital, a European hedge fund.
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 |
Walgreens Boots Alliance
WBA
|
+$1.75M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ashland
ASH
$3.5B
| $958K | 0.93% |
+16,352
| New | +$882K |
2014 Q4
0 quarters
|
|
27
Costco
COST
$464B
| $944K | 0.91% |
+6,657
| New | +$905K |
2014 Q4
0 quarters
|
|
28
Cencora
COR
$67.6B
| $938K | 0.91% |
+10,400
| New | +$892K |
2014 Q4
0 quarters
|
|
29
Micron Technology
MU
$900B
| $858K | 0.83% |
+24,500
| New | +$811K |
2014 Q4
0 quarters
|
|
|
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
| $848K | 0.82% |
+10,700
| New | +$840K |
2014 Q4
0 quarters
|
|
31
Motorola Solutions
MSI
$82.2B
| $846K | 0.82% |
+12,605
| New | +$804K |
2014 Q4
0 quarters
|
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $844K | 0.82% |
+12,200
| New | +$738K |
2014 Q4
0 quarters
|
|
33
Kimco Realty
KIM
$17.2B
| $822K | 0.8% |
+32,700
| New | +$800K |
2014 Q4
0 quarters
|
|
34
Alibaba
BABA
$262B
| $821K | 0.79% |
+7,900
| New | +$811K |
2014 Q4
0 quarters
|
|
35
Aon
AON
$73.1B
| $806K | 0.78% |
+8,500
| New | +$760K |
2014 Q4
0 quarters
|
|
36
NetApp
NTAP
$36.9B
| $804K | 0.78% |
+19,400
| New | +$806K |
2014 Q4
0 quarters
|
|
37
Johnson Controls International
JCI
$85.1B
| $785K | 0.76% |
+15,513
| New | +$758K |
2014 Q4
0 quarters
|
|
38
Lam Research
LRCX
$277B
| $785K | 0.76% |
+99,000
| New | +$767K |
2014 Q4
0 quarters
|
|
39
Eastman Chemical
EMN
$7.73B
| $776K | 0.75% |
+10,235
| New | +$809K |
2014 Q4
0 quarters
|
|
40
O'Reilly Automotive
ORLY
$74.3B
| $770K | 0.75% |
+60,000
| New | +$703K |
2014 Q4
0 quarters
|
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $765K | 0.74% |
+8,600
| New | +$755K |
2014 Q4
0 quarters
|
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $764K | 0.74% |
+23,776
| New | +$753K |
2014 Q4
0 quarters
|
|
43
Edwards Lifesciences
EW
$57.3B
| $739K | 0.72% |
+34,800
| New | +$699K |
2014 Q4
0 quarters
|
|
44
FedEx
FDX
$77.1B
| $730K | 0.71% |
+4,206
| New | +$711K |
2014 Q4
0 quarters
|
|
45
Verizon
VZ
$191B
| $727K | 0.7% |
+15,550
| New | +$761K |
2014 Q4
0 quarters
|
|
46
JPMorgan Chase
JPM
$935B
| $707K | 0.68% |
+11,300
| New | +$680K |
2014 Q4
0 quarters
|
|
47
Tyson Foods
TSN
$21.1B
| $694K | 0.67% |
+17,300
| New | +$702K |
2014 Q4
0 quarters
|
|
48
Dentsply Sirona
XRAY
$2.12B
| $693K | 0.67% |
+13,000
| New | +$662K |
2014 Q4
0 quarters
|
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $684K | 0.66% |
+8,100
| New | +$665K |
2014 Q4
0 quarters
|
|
50
Franklin Templeton
BEN
$17.2B
| $681K | 0.66% |
+12,300
| New | +$679K |
2014 Q4
0 quarters
|
|
Similar funds
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.