We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $310K | 0.3% |
+3,900
| New | +$286K |
|
127
L3Harris
LHX
$55.8B
| $309K | 0.3% |
+4,300
| New | +$297K |
|
128
Intercontinental Exchange
ICE
$81B
| $307K | 0.3% |
+7,000
| New | +$300K |
|
129
Telephone and Data Systems
TDS
$3.83B
| $303K | 0.29% |
+12,000
| New | +$295K |
|
|
EXPR
130
DELISTED
Express, Inc.
EXPR
| $301K | 0.29% |
+1,025
| New | +$296K |
|
131
Cardinal Health
CAH
$52.9B
| $299K | 0.29% |
+3,700
| New | +$292K |
|
132
Ingredion
INGR
$6.32B
| $297K | 0.29% |
+3,500
| New | +$278K |
|
133
Danaher
DHR
$135B
| $295K | 0.29% |
+5,117
| New | +$278K |
|
|
AVP
134
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.28% |
+31,100
| New | +$322K |
|
135
TE Connectivity
TEL
$57.6B
| $291K | 0.28% |
+4,600
| New | +$277K |
|
136
Harley-Davidson
HOG
$2.79B
| $290K | 0.28% |
+4,400
| New | +$284K |
|
137
Manitowoc
MTW
$503M
| $290K | 0.28% |
+14,462
| New | +$262K |
|
|
CODE
138
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $284K | 0.27% |
+8,300
| New | +$197K |
|
139
Avanos Medical
AVNS
$1.17B
| $282K | 0.27% |
+6,200
| New | +$244K |
|
140
Matador Resources
MTDR
$6.42B
| $281K | 0.27% |
+13,900
| New | +$288K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | 0.27% |
+5,800
| New | +$261K |
|
142
Cintas
CTAS
$81.3B
| $275K | 0.27% |
+14,000
| New | +$253K |
|
143
Occidental Petroleum
OXY
$57.3B
| $275K | 0.27% |
+3,420
| New | +$284K |
|
144
Encompass Health
EHC
$11B
| $273K | 0.26% |
+8,925
| New | +$278K |
|
145
Sprouts Farmers Market
SFM
$6.91B
| $272K | 0.26% |
+8,000
| New | +$244K |
|
146
Revvity
RVTY
$12.6B
| $271K | 0.26% |
+6,200
| New | +$267K |
|
147
Cigna
CI
$75.7B
| $268K | 0.26% |
+2,600
| New | +$256K |
|
148
Hasbro
HAS
$12.4B
| $258K | 0.25% |
+4,700
| New | +$265K |
|
149
NVR
NVR
$16.5B
| $255K | 0.25% |
+200
| New | +$242K |
|
150
Marathon Petroleum
MPC
$91.2B
| $253K | 0.24% |
+5,600
| New | +$246K |
|
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.