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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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$9.16B
| $200K | 0.19% |
+1,800
| New | +$189K |
|
|
NXTM
177
DELISTED
NxStage Medical Inc.
NXTM
| $183K | 0.18% |
+10,192
| New | +$164K |
|
178
Pacific Biosciences
PACB
$435M
| $176K | 0.17% |
+22,400
| New | +$143K |
|
|
QLGC
179
DELISTED
QLOGIC CORP
QLGC
| $133K | 0.13% |
+10,000
| New | +$114K |
|
180
8x8 Inc
EGHT
$229M
| $131K | 0.13% |
+14,300
| New | +$110K |
|
181
Halozyme
HALO
$9.59B
| $127K | 0.12% |
+13,180
| New | +$117K |
|
|
ANH
182
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $96K | 0.09% |
+18,300
| New | +$95.6K |
|
|
HIMX
183
Himax Technologies
HIMX
$2.31B
| $85K | 0.08% |
+10,600
| New | +$83.7K |
|
184
Jakks Pacific
JAKK
$272M
| $73K | 0.07% |
+1,080
| New | +$75.8K |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $39K | 0.04% |
+10,300
| New | +$35.5K |
|
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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.