Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+1.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.29B
AUM Growth
+$378M
(+41%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612
Top Buys
| 1 |
Chubb
CB
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$10.9M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Allstate
ALL
|
$6.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
DaVita
DVA
|
$5.15M |
| 4 |
Capital One
COF
|
$4.87M |
| 5 |
Fiserv
FI
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.09% |
| 2 | Industrials | 13.97% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $1.59M | 0.12% |
46,079
+11,123
| +32% | +$384K |
|
|
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.12% |
34,100
+29,300
| +610% | +$1.36M |
|
228
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.12% |
42,397
-15,615
| -27% | -$580K |
|
229
Newell Brands
NWL
$2.68B
| $1.56M | 0.12% |
+35,306
| New | +$1.56M |
|
230
Revvity
RVTY
$10.1B
| $1.56M | 0.12% |
+31,498
| New | +$1.56M |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $1.56M | 0.12% |
+48,925
| New | +$1.56M |
|
232
D.R. Horton
DHI
$54.2B
| $1.55M | 0.12% |
51,293
+17,696
| +53% | +$535K |
|
233
Diamondback Energy
FANG
$40.2B
| $1.54M | 0.12% |
+20,000
| New | +$1.54M |
|
234
NOV
NOV
$4.95B
| $1.54M | 0.12% |
49,544
-3,261
| -6% | -$101K |
|
235
Quanta Services
PWR
$55.5B
| $1.53M | 0.12% |
67,977
-38,457
| -36% | -$868K |
|
236
Carlisle Companies
CSL
$16.9B
| $1.53M | 0.12% |
+15,416
| New | +$1.53M |
|
|
NFX
237
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.12% |
45,940
+26,116
| +132% | +$869K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.12% |
32,269
+26,485
| +458% | +$1.25M |
|
239
Amgen
AMGN
$153B
| $1.52M | 0.12% |
10,135
+7,589
| +298% | +$1.14M |
|
240
Casey's General Stores
CASY
$18.8B
| $1.51M | 0.12% |
+13,335
| New | +$1.51M |
|
241
Western Union
WU
$2.86B
| $1.51M | 0.12% |
78,337
+26,214
| +50% | +$506K |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.12% |
+114,203
| New | +$1.51M |
|
243
Target
TGT
$42.3B
| $1.5M | 0.12% |
18,259
+15,481
| +557% | +$1.27M |
|
|
STRZA
244
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.12% |
+57,000
| New | +$1.5M |
|
245
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.12% |
50,997
-54,366
| -52% | -$1.6M |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.12% |
20,622
-83,258
| -80% | -$6.04M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.12% |
+19,627
| New | +$1.49M |
|
248
AbbVie
ABBV
$375B
| $1.49M | 0.12% |
+26,106
| New | +$1.49M |
|
249
Devon Energy
DVN
$22.1B
| $1.49M | 0.12% |
54,252
-15,454
| -22% | -$424K |
|
250
Brixmor Property Group
BRX
$8.63B
| $1.48M | 0.12% |
57,900
+44,400
| +329% | +$1.14M |
|