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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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.51B
| $253K | 0.24% |
+3,400
| New | +$252K |
|
|
LKM
152
DELISTED
Link Motion Inc.
LKM
| $250K | 0.24% |
+64,000
| New | +$430K |
|
153
Brown-Forman Class B
BF.B
$11.8B
| $246K | 0.24% |
+8,750
| New | +$253K |
|
154
UnitedHealth
UNH
$385B
| $243K | 0.24% |
+2,400
| New | +$227K |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $241K | 0.23% |
+8,100
| New | +$250K |
|
|
HSNI
156
DELISTED
HSN, Inc.
HSNI
| $236K | 0.23% |
+3,100
| New | +$215K |
|
|
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
| $234K | 0.23% |
+4,000
| New | +$224K |
|
158
Yum! Brands
YUM
$40.6B
| $233K | 0.23% |
+4,451
| New | +$232K |
|
159
Mattel
MAT
$4.14B
| $232K | 0.22% |
+7,500
| New | +$231K |
|
160
Newmont
NEM
$101B
| $229K | 0.22% |
+12,100
| New | +$244K |
|
161
GameStop
GME
$9.58B
| $226K | 0.22% |
+26,800
| New | +$259K |
|
|
LTM
162
DELISTED
LIFE TIME FITNESS INC
LTM
| $226K | 0.22% |
+4,000
| New | +$214K |
|
|
HAR
163
DELISTED
Harman International Industries
HAR
| $224K | 0.22% |
+2,100
| New | +$216K |
|
|
RENT
164
DELISTED
RENTRAK CORP
RENT
| $218K | 0.21% |
+3,000
| New | +$227K |
|
165
American Tower
AMT
$76.7B
| $217K | 0.21% |
+2,200
| New | +$216K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $216K | 0.21% |
+2,900
| New | +$205K |
|
|
BNY
167
Bank of New York Mellon
BNY
$109B
| $215K | 0.21% |
+5,300
| New | +$207K |
|
168
Caleres
CAL
$392M
| $215K | 0.21% |
+6,700
| New | +$194K |
|
169
Public Service Enterprise Group
PEG
$39.8B
| $211K | 0.2% |
+5,100
| New | +$205K |
|
170
Walt Disney
DIS
$161B
| $207K | 0.2% |
+2,200
| New | +$198K |
|
171
Analog Devices
ADI
$185B
| $205K | 0.2% |
+3,700
| New | +$189K |
|
172
Netflix
NFLX
$287B
| $205K | 0.2% |
+42,000
| New | +$226K |
|
|
INSY
173
DELISTED
Insys Therapeutics, Inc.
INSY
| $205K | 0.2% |
+9,718
| New | +$192K |
|
174
Cogent Communications
CCOI
$646M
| $202K | 0.2% |
+5,700
| New | +$191K |
|
175
Microsoft
MSFT
$2.83T
| $200K | 0.19% |
+4,300
| New | +$202K |
|
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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.