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 | |
|---|---|---|---|---|---|---|---|
76
Fiserv Inc
FISV
$33.6B
| $497K | 0.48% |
+14,000
| New | +$479K |
2014 Q4
0 quarters
|
|
77
Adobe
ADBE
$93.2B
| $487K | 0.47% |
+6,700
| New | +$470K |
2014 Q4
0 quarters
|
|
78
Moody's
MCO
$87.9B
| $479K | 0.46% |
+5,000
| New | +$485K |
2014 Q4
0 quarters
|
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $479K | 0.46% |
+15,880
| New | +$450K |
2014 Q4
0 quarters
|
|
80
CVS Health
CVS
$113B
| $472K | 0.46% |
+4,900
| New | +$432K |
2014 Q4
0 quarters
|
|
81
Republic Services
RSG
$77.5B
| $471K | 0.46% |
+11,700
| New | +$459K |
2014 Q4
0 quarters
|
|
82
ExxonMobil
XOM
$693B
| $467K | 0.45% |
+5,055
| New | +$471K |
2014 Q4
0 quarters
|
|
83
Broadcom
AVGO
$1.62T
| $463K | 0.45% |
+46,000
| New | +$411K |
2014 Q4
0 quarters
|
|
84
Citigroup
C
$204B
| $455K | 0.44% |
+8,400
| New | +$446K |
2014 Q4
0 quarters
|
|
85
Healthpeak Properties
DOC
$13.7B
| $454K | 0.44% |
+11,309
| New | +$449K |
2014 Q4
0 quarters
|
|
86
DELISTED
Altera Corp
ALTR
| $454K | 0.44% |
+12,300
| New | +$435K |
2014 Q4
0 quarters
|
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | 0.43% |
+10,274
| New | +$421K |
2014 Q4
0 quarters
|
|
88
Domino's
DPZ
$11.3B
| $438K | 0.42% |
+4,655
| New | +$417K |
2014 Q4
0 quarters
|
|
89
FMC
FMC
$789M
| $432K | 0.42% |
+8,742
| New | +$426K |
2014 Q4
0 quarters
|
|
90
Fluor
FLR
$6.21B
| $431K | 0.42% |
+7,111
| New | +$450K |
2014 Q4
0 quarters
|
|
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | 0.42% |
+5,700
| New | +$408K |
2014 Q4
0 quarters
|
|
92
DELISTED
Amicus Therapeutics
FOLD
| $428K | 0.41% |
+51,479
| New | +$353K |
2014 Q4
0 quarters
|
|
93
VeriSign
VRSN
$28.1B
| $428K | 0.41% |
+7,500
| New | +$433K |
2014 Q4
0 quarters
|
|
94
Hormel Foods
HRL
$12.2B
| $422K | 0.41% |
+16,200
| New | +$427K |
2014 Q4
0 quarters
|
|
95
RB Global
RBA
$17.4B
| $419K | 0.41% |
+15,600
| New | +$387K |
2014 Q4
0 quarters
|
|
96
IBM
IBM
$233B
| $417K | 0.4% |
+2,720
| New | +$433K |
2014 Q4
0 quarters
|
|
97
Autodesk
ADSK
$55.4B
| $414K | 0.4% |
+6,900
| New | +$399K |
2014 Q4
0 quarters
|
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.4% |
+12,200
| New | +$416K |
2014 Q4
0 quarters
|
|
99
Cisco
CSCO
$379B
| $410K | 0.4% |
+14,754
| New | +$381K |
2014 Q4
0 quarters
|
|
100
Public Storage
PSA
$62.6B
| $407K | 0.39% |
+2,200
| New | +$398K |
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.