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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $1.36M | 0.11% |
7,133
+370
| +5% | +$70.6K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.11% |
+29,089
| New | +$1.35M |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.1% |
22,700
+18,600
| +454% | +$1.11M |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.1% |
+21,797
| New | +$1.35M |
|
280
Align Technology
ALGN
$10.1B
| $1.34M | 0.1% |
+18,407
| New | +$1.34M |
|
|
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | 0.1% |
+120,763
| New | +$1.34M |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $1.34M | 0.1% |
9,812
+8,437
| +614% | +$1.15M |
|
283
PG&E
PCG
$33.2B
| $1.33M | 0.1% |
22,277
-8,894
| -29% | -$531K |
|
284
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.1% |
+17,377
| New | +$1.33M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $1.33M | 0.1% |
+25,055
| New | +$1.33M |
|
286
Lam Research
LRCX
$130B
| $1.33M | 0.1% |
160,520
+42,400
| +36% | +$350K |
|
287
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.1% |
+34,720
| New | +$1.32M |
|
288
Nordson
NDSN
$12.6B
| $1.32M | 0.1% |
17,371
+11,919
| +219% | +$906K |
|
289
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.1% |
48,851
+3,106
| +7% | +$83.9K |
|
290
Edgewell Personal Care
EPC
$1.09B
| $1.32M | 0.1% |
16,364
+12,541
| +328% | +$1.01M |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.1% |
48,653
+13,290
| +38% | +$359K |
|
292
Fossil Group
FOSL
$165M
| $1.3M | 0.1% |
29,273
+6,219
| +27% | +$276K |
|
|
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | 0.1% |
29,800
+14,200
| +91% | +$619K |
|
294
PVH
PVH
$4.22B
| $1.28M | 0.1% |
12,935
+2,008
| +18% | +$199K |
|
295
Sally Beauty Holdings
SBH
$1.44B
| $1.28M | 0.1% |
+39,500
| New | +$1.28M |
|
|
OA
296
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.1% |
+14,681
| New | +$1.28M |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.1% |
+18,563
| New | +$1.28M |
|
298
Perrigo
PRGO
$3.12B
| $1.27M | 0.1% |
9,959
-16,044
| -62% | -$2.05M |
|
299
Universal Health Services
UHS
$12.1B
| $1.27M | 0.1% |
10,210
-1,271
| -11% | -$158K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.1% |
+12,749
| New | +$1.27M |
|