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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$26.6B
| $497K | 0.48% |
+14,000
| New | +$479K |
|
77
Adobe
ADBE
$84.3B
| $487K | 0.47% |
+6,700
| New | +$470K |
|
78
Moody's
MCO
$82.5B
| $479K | 0.46% |
+5,000
| New | +$485K |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $479K | 0.46% |
+15,880
| New | +$450K |
|
80
CVS Health
CVS
$136B
| $472K | 0.46% |
+4,900
| New | +$432K |
|
81
Republic Services
RSG
$66.9B
| $471K | 0.46% |
+11,700
| New | +$459K |
|
82
ExxonMobil
XOM
$650B
| $467K | 0.45% |
+5,055
| New | +$471K |
|
83
Broadcom
AVGO
$1.87T
| $463K | 0.45% |
+46,000
| New | +$411K |
|
84
Citigroup
C
$221B
| $455K | 0.44% |
+8,400
| New | +$446K |
|
85
Healthpeak Properties
DOC
$15.2B
| $454K | 0.44% |
+11,309
| New | +$449K |
|
|
ALTR
86
DELISTED
Altera Corp
ALTR
| $454K | 0.44% |
+12,300
| New | +$435K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | 0.43% |
+10,274
| New | +$421K |
|
88
Domino's
DPZ
$10.7B
| $438K | 0.42% |
+4,655
| New | +$417K |
|
89
FMC
FMC
$1.46B
| $432K | 0.42% |
+8,742
| New | +$426K |
|
90
Fluor
FLR
$7.44B
| $431K | 0.42% |
+7,111
| New | +$450K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | 0.42% |
+5,700
| New | +$408K |
|
|
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
| $428K | 0.41% |
+51,479
| New | +$353K |
|
93
VeriSign
VRSN
$23.8B
| $428K | 0.41% |
+7,500
| New | +$433K |
|
94
Hormel Foods
HRL
$13.8B
| $422K | 0.41% |
+16,200
| New | +$427K |
|
95
RB Global
RBA
$20.3B
| $419K | 0.41% |
+15,600
| New | +$387K |
|
96
IBM
IBM
$195B
| $417K | 0.4% |
+2,720
| New | +$433K |
|
97
Autodesk
ADSK
$43.3B
| $414K | 0.4% |
+6,900
| New | +$399K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.4% |
+12,200
| New | +$416K |
|
99
Cisco
CSCO
$444B
| $410K | 0.4% |
+14,754
| New | +$381K |
|
100
Public Storage
PSA
$58.8B
| $407K | 0.39% |
+2,200
| New | +$398K |
|
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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.