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 | |
|---|---|---|---|---|---|---|---|
51
Hexcel
HXL
$6.01B
| $664K | 0.64% |
+16,000
| New | +$659K |
2014 Q4
0 quarters
|
|
52
Keysight
KEYS
$50.1B
| $658K | 0.64% |
+19,474
| New | +$636K |
2014 Q4
0 quarters
|
|
53
DaVita
DVA
$11B
| $629K | 0.61% |
+8,300
| New | +$625K |
2014 Q4
0 quarters
|
|
|
GEVA
54
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $622K | 0.6% |
+6,700
| New | +$529K |
2014 Q4
0 quarters
|
|
55
SBA Communications
SBAC
$19.6B
| $609K | 0.59% |
+5,500
| New | +$619K |
2014 Q4
0 quarters
|
|
56
Accenture
ACN
$150B
| $589K | 0.57% |
+6,600
| New | +$548K |
2014 Q4
0 quarters
|
|
57
BorgWarner
BWA
$10.1B
| $584K | 0.57% |
+12,064
| New | +$588K |
2014 Q4
0 quarters
|
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $578K | 0.56% |
+6,400
| New | +$534K |
2014 Q4
0 quarters
|
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $574K | 0.56% |
+3,100
| New | +$574K |
2014 Q4
0 quarters
|
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| $573K | 0.55% |
+11,600
| New | +$536K |
2014 Q4
0 quarters
|
|
61
Wynn Resorts
WYNN
$8.67B
| $562K | 0.54% |
+3,778
| New | +$649K |
2014 Q4
0 quarters
|
|
62
Invesco
IVZ
$12.5B
| $557K | 0.54% |
+14,100
| New | +$556K |
2014 Q4
0 quarters
|
|
63
International Paper
IP
$17.9B
| $552K | 0.53% |
+10,877
| New | +$532K |
2014 Q4
0 quarters
|
|
64
DuPont de Nemours
DD
$20.2B
| $543K | 0.53% |
+4,704
| New | +$573K |
2014 Q4
0 quarters
|
|
65
Paychex
PAYX
$41.5B
| $532K | 0.51% |
+11,522
| New | +$532K |
2014 Q4
0 quarters
|
|
66
General Motors
GM
$73B
| $531K | 0.51% |
+15,200
| New | +$485K |
2014 Q4
0 quarters
|
|
67
Nike
NKE
$56.5B
| $529K | 0.51% |
+11,000
| New | +$516K |
2014 Q4
0 quarters
|
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.51% |
+6,956
| New | +$518K |
2014 Q4
0 quarters
|
|
69
Zions Bancorporation
ZION
$9.6B
| $527K | 0.51% |
+18,500
| New | +$522K |
2014 Q4
0 quarters
|
|
70
Oceaneering
OII
$3.45B
| $523K | 0.51% |
+8,900
| New | +$572K |
2014 Q4
0 quarters
|
|
71
American Airlines Group
AAL
$8.92B
| $515K | 0.5% |
+9,600
| New | +$414K |
2014 Q4
0 quarters
|
|
72
Sempra
SRE
$51.9B
| $512K | 0.5% |
+9,200
| New | +$501K |
2014 Q4
0 quarters
|
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $512K | 0.5% |
+6,294
| New | +$466K |
2014 Q4
0 quarters
|
|
74
LyondellBasell Industries
LYB
$20.6B
| $508K | 0.49% |
+6,400
| New | +$555K |
2014 Q4
0 quarters
|
|
75
Marsh
MRSH
$100B
| $504K | 0.49% |
+8,800
| New | +$483K |
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.