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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 | |
|---|---|---|---|---|---|---|
101
Loews
L
$23.8B
| $403K | 0.39% |
+9,600
| New | +$402K |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $392K | 0.38% |
+3,900
| New | +$389K |
|
103
Genworth Financial
GNW
$3.8B
| $391K | 0.38% |
+46,000
| New | +$483K |
|
104
General Dynamics
GD
$103B
| $385K | 0.37% |
+2,800
| New | +$381K |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $385K | 0.37% |
+2,200
| New | +$367K |
|
106
Amgen
AMGN
$201B
| $382K | 0.37% |
+2,400
| New | +$374K |
|
107
Agilent Technologies
A
$39.5B
| $381K | 0.37% |
+9,300
| New | +$375K |
|
108
Vornado Realty Trust
VNO
$7.34B
| $374K | 0.36% |
+4,347
| New | +$348K |
|
|
PPLI
109
People Inc
PPLI
$3.14B
| $371K | 0.36% |
+34,132
| New | +$386K |
|
110
Starbucks
SBUX
$118B
| $369K | 0.36% |
+9,000
| New | +$352K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $366K | 0.35% |
+1,420
| New | +$355K |
|
112
3M
MMM
$87.5B
| $359K | 0.35% |
+2,614
| New | +$336K |
|
113
Citizens Financial Group
CFG
$30.3B
| $355K | 0.34% |
+14,300
| New | +$341K |
|
|
TIVO
114
DELISTED
Tivo Inc
TIVO
| $355K | 0.34% |
+15,700
| New | +$330K |
|
115
J.M. Smucker
SJM
$12.4B
| $353K | 0.34% |
+3,500
| New | +$355K |
|
116
Mondelez International
MDLZ
$77.1B
| $344K | 0.33% |
+9,480
| New | +$345K |
|
117
Mohawk Industries
MHK
$6.71B
| $343K | 0.33% |
+2,205
| New | +$317K |
|
118
Progressive
PGR
$120B
| $343K | 0.33% |
+12,700
| New | +$335K |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $341K | 0.33% |
+3,110
| New | +$350K |
|
120
Zoetis
ZTS
$31.3B
| $340K | 0.33% |
+7,900
| New | +$321K |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.32% |
+16,518
| New | +$385K |
|
122
RenaissanceRe
RNR
$13.3B
| $331K | 0.32% |
+3,400
| New | +$338K |
|
123
Emerson Electric
EMR
$81.2B
| $315K | 0.3% |
+5,100
| New | +$319K |
|
124
Dollar Tree
DLTR
$22.6B
| $313K | 0.3% |
+4,450
| New | +$281K |
|
125
Chubb
CB
$137B
| $310K | 0.3% |
+2,700
| New | +$299K |
|
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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.