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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.48M | 0.11% |
+11,344
| New | +$1.48M |
|
252
Coterra Energy
CTRA
$18.3B
| $1.48M | 0.11% |
65,228
+42,998
| +193% | +$976K |
|
|
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.11% |
110,562
+1,193
| +1% | +$16K |
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $1.47M | 0.11% |
+50,700
| New | +$1.47M |
|
255
Western Alliance Bancorporation
WAL
$10B
| $1.47M | 0.11% |
+44,000
| New | +$1.47M |
|
256
TE Connectivity
TEL
$61.7B
| $1.47M | 0.11% |
23,685
-22,150
| -48% | -$1.37M |
|
257
Skechers
SKX
$9.5B
| $1.46M | 0.11% |
+47,848
| New | +$1.46M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.11% |
21,601
+17,088
| +379% | +$1.15M |
|
259
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44M | 0.11% |
26,962
+22,143
| +459% | +$1.18M |
|
260
United Natural Foods
UNFI
$1.75B
| $1.44M | 0.11% |
+35,741
| New | +$1.44M |
|
261
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.44M | 0.11% |
+42,480
| New | +$1.44M |
|
262
Regions Financial
RF
$24.1B
| $1.43M | 0.11% |
182,644
-4,717
| -3% | -$37K |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.11% |
38,946
+2,359
| +6% | +$86.9K |
|
264
BHP
BHP
$138B
| $1.43M | 0.11% |
+62,004
| New | +$1.43M |
|
|
VAL
265
DELISTED
Valspar
VAL
| $1.43M | 0.11% |
13,353
+8,954
| +204% | +$958K |
|
|
RDC
266
DELISTED
Rowan Companies Plc
RDC
| $1.43M | 0.11% |
+88,616
| New | +$1.43M |
|
267
Hartford Financial Services
HIG
$37B
| $1.42M | 0.11% |
30,899
-21,136
| -41% | -$974K |
|
268
Synaptics
SYNA
$2.7B
| $1.42M | 0.11% |
+17,844
| New | +$1.42M |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.11% |
88,562
-157,659
| -64% | -$2.53M |
|
270
Dave & Buster's
PLAY
$820M
| $1.42M | 0.11% |
+36,610
| New | +$1.42M |
|
271
United Parcel Service
UPS
$72.1B
| $1.4M | 0.11% |
13,298
-6,606
| -33% | -$696K |
|
272
American Express
AXP
$227B
| $1.4M | 0.11% |
22,725
-4,412
| -16% | -$271K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.39M | 0.11% |
15,827
+9,193
| +139% | +$807K |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.11% |
+24,548
| New | +$1.38M |
|
275
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.11% |
6,993
-16,617
| -70% | -$3.29M |
|