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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 | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$8.29B
| $664K | 0.64% |
+16,000
| New | +$659K |
|
52
Keysight
KEYS
$55.6B
| $658K | 0.64% |
+19,474
| New | +$636K |
|
53
DaVita
DVA
$15B
| $629K | 0.61% |
+8,300
| New | +$625K |
|
|
GEVA
54
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $622K | 0.6% |
+6,700
| New | +$529K |
|
55
SBA Communications
SBAC
$18.5B
| $609K | 0.59% |
+5,500
| New | +$619K |
|
56
Accenture
ACN
$84.9B
| $589K | 0.57% |
+6,600
| New | +$548K |
|
57
BorgWarner
BWA
$13.2B
| $584K | 0.57% |
+12,064
| New | +$588K |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $578K | 0.56% |
+6,400
| New | +$534K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $574K | 0.56% |
+3,100
| New | +$574K |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| $573K | 0.55% |
+11,600
| New | +$536K |
|
61
Wynn Resorts
WYNN
$10B
| $562K | 0.54% |
+3,778
| New | +$649K |
|
62
Invesco
IVZ
$13.2B
| $557K | 0.54% |
+14,100
| New | +$556K |
|
63
International Paper
IP
$20.1B
| $552K | 0.53% |
+10,877
| New | +$532K |
|
64
DuPont de Nemours
DD
$18.6B
| $543K | 0.53% |
+4,704
| New | +$573K |
|
65
Paychex
PAYX
$39.4B
| $532K | 0.51% |
+11,522
| New | +$532K |
|
66
General Motors
GM
$73B
| $531K | 0.51% |
+15,200
| New | +$485K |
|
67
Nike
NKE
$60.8B
| $529K | 0.51% |
+11,000
| New | +$516K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.51% |
+6,956
| New | +$518K |
|
69
Zions Bancorporation
ZION
$10.1B
| $527K | 0.51% |
+18,500
| New | +$522K |
|
70
Oceaneering
OII
$4.79B
| $523K | 0.51% |
+8,900
| New | +$572K |
|
71
American Airlines Group
AAL
$8.97B
| $515K | 0.5% |
+9,600
| New | +$414K |
|
72
Sempra
SRE
$61.1B
| $512K | 0.5% |
+9,200
| New | +$501K |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $512K | 0.5% |
+6,294
| New | +$466K |
|
74
LyondellBasell Industries
LYB
$19.9B
| $508K | 0.49% |
+6,400
| New | +$555K |
|
|
MRSH
75
Marsh
MRSH
$84.2B
| $504K | 0.49% |
+8,800
| New | +$483K |
|
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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.