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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $2.54M | 2.46% |
+92,000
| New | +$2.5M |
|
|
2
Caterpillar
CAT
$374B
| $2.16M | 2.09% |
+23,600
| New | +$2.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $2.11M | 2.04% |
+80,220
| New | +$2.15M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.93% |
+26,157
| New | +$1.75M |
|
|
5
Merck
MRK
$371B
| $1.98M | 1.91% |
+36,470
| New | +$2.03M |
|
6
Illinois Tool Works
ITW
$76.9B
| $1.78M | 1.72% |
+18,800
| New | +$1.71M |
|
7
Intel
INTC
$506B
| $1.57M | 1.52% |
+43,352
| New | +$1.51M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $1.51M | 1.46% |
+17,700
| New | +$1.41M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $1.49M | 1.44% |
+29,500
| New | +$1.39M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.38M | 1.33% |
+77,100
| New | +$1.52M |
|
11
Illumina
ILMN
$33B
| $1.33M | 1.29% |
+7,402
| New | +$1.3M |
|
12
Incyte
INCY
$25.7B
| $1.32M | 1.27% |
+17,997
| New | +$1.18M |
|
13
Home Depot
HD
$320B
| $1.28M | 1.24% |
+12,200
| New | +$1.19M |
|
14
Gilead Sciences
GILD
$187B
| $1.27M | 1.23% |
+13,500
| New | +$1.4M |
|
15
Toll Brothers
TOL
$13.1B
| $1.23M | 1.19% |
+35,992
| New | +$1.17M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 1.17% |
+14,334
| New | +$1.12M |
|
17
Comcast
CMCSA
$94B
| $1.14M | 1.1% |
+39,200
| New | +$1.07M |
|
18
Travelers Companies
TRV
$77B
| $1.13M | 1.1% |
+10,700
| New | +$1.08M |
|
19
Ecolab
ECL
$78.3B
| $1.08M | 1.04% |
+10,300
| New | +$1.13M |
|
20
Equinix
EQIX
$102B
| $1.04M | 1.01% |
+4,600
| New | +$995K |
|
21
American International
AIG
$39.8B
| $1.04M | 1.01% |
+18,600
| New | +$998K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 1% |
+10,000
| New | +$995K |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $993K | 0.96% |
+7,500
| New | +$1.06M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $966K | 0.93% |
+28,100
| New | +$958K |
|
25
Intuit
INTU
$91B
| $959K | 0.93% |
+10,400
| New | +$925K |
|
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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.