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 | |
|---|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.57B
| $253K | 0.24% |
+3,400
| New | +$252K |
2014 Q4
0 quarters
|
|
|
LKM
152
DELISTED
Link Motion Inc.
LKM
| $250K | 0.24% |
+64,000
| New | +$430K |
2014 Q4
0 quarters
|
|
153
Brown-Forman Class B
BF.B
$14.1B
| $246K | 0.24% |
+8,750
| New | +$253K |
2014 Q4
0 quarters
|
|
154
UnitedHealth
UNH
$365B
| $243K | 0.24% |
+2,400
| New | +$227K |
2014 Q4
0 quarters
|
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $241K | 0.23% |
+8,100
| New | +$250K |
2014 Q4
0 quarters
|
|
|
HSNI
156
DELISTED
HSN, Inc.
HSNI
| $236K | 0.23% |
+3,100
| New | +$215K |
2014 Q4
0 quarters
|
|
|
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
| $234K | 0.23% |
+4,000
| New | +$224K |
2014 Q4
0 quarters
|
|
158
Yum! Brands
YUM
$43.3B
| $233K | 0.23% |
+4,451
| New | +$232K |
2014 Q4
0 quarters
|
|
159
Mattel
MAT
$4.32B
| $232K | 0.22% |
+7,500
| New | +$231K |
2014 Q4
0 quarters
|
|
160
Newmont
NEM
$118B
| $229K | 0.22% |
+12,100
| New | +$244K |
2014 Q4
0 quarters
|
|
161
GameStop
GME
$13B
| $226K | 0.22% |
+26,800
| New | +$259K |
2014 Q4
0 quarters
|
|
162
DELISTED
LIFE TIME FITNESS INC
LTM
| $226K | 0.22% |
+4,000
| New | +$214K |
2014 Q4
0 quarters
|
|
|
HAR
163
DELISTED
Harman International Industries
HAR
| $224K | 0.22% |
+2,100
| New | +$216K |
2014 Q4
0 quarters
|
|
164
DELISTED
RENTRAK CORP
RENT
| $218K | 0.21% |
+3,000
| New | +$227K |
2014 Q4
0 quarters
|
|
165
American Tower
AMT
$88.9B
| $217K | 0.21% |
+2,200
| New | +$216K |
2014 Q4
0 quarters
|
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $216K | 0.21% |
+2,900
| New | +$205K |
2014 Q4
0 quarters
|
|
167
Bank of New York Mellon
BNY
$103B
| $215K | 0.21% |
+5,300
| New | +$207K |
2014 Q4
0 quarters
|
|
168
Caleres
CAL
$455M
| $215K | 0.21% |
+6,700
| New | +$194K |
2014 Q4
0 quarters
|
|
169
Public Service Enterprise Group
PEG
$37.8B
| $211K | 0.2% |
+5,100
| New | +$205K |
2014 Q4
0 quarters
|
|
170
Walt Disney
DIS
$205B
| $207K | 0.2% |
+2,200
| New | +$198K |
2014 Q4
0 quarters
|
|
171
Analog Devices
ADI
$193B
| $205K | 0.2% |
+3,700
| New | +$189K |
2014 Q4
0 quarters
|
|
172
Netflix
NFLX
$255B
| $205K | 0.2% |
+42,000
| New | +$226K |
2014 Q4
0 quarters
|
|
|
INSY
173
DELISTED
Insys Therapeutics, Inc.
INSY
| $205K | 0.2% |
+9,718
| New | +$192K |
2014 Q4
0 quarters
|
|
174
Cogent Communications
CCOI
$205M
| $202K | 0.2% |
+5,700
| New | +$191K |
2014 Q4
0 quarters
|
|
175
Microsoft
MSFT
$3.89T
| $200K | 0.19% |
+4,300
| New | +$202K |
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.