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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.1% |
+6,150
| New | +$1.27M |
|
302
McDonald's
MCD
$224B
| $1.27M | 0.1% |
10,100
+5,364
| +113% | +$674K |
|
303
Ametek
AME
$43.3B
| $1.26M | 0.1% |
25,191
+18,113
| +256% | +$905K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.1% |
+8,838
| New | +$1.25M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.1% |
+19,968
| New | +$1.25M |
|
306
Lowe's Companies
LOW
$151B
| $1.25M | 0.1% |
16,492
+3,121
| +23% | +$236K |
|
307
Intel
INTC
$107B
| $1.24M | 0.1% |
38,444
+1,581
| +4% | +$51.2K |
|
308
Kohl's
KSS
$1.86B
| $1.24M | 0.1% |
26,670
+12,978
| +95% | +$605K |
|
309
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.24M | 0.1% |
+10,233
| New | +$1.24M |
|
|
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.1% |
17,932
+5,818
| +48% | +$403K |
|
|
PAY
311
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.1% |
+43,831
| New | +$1.24M |
|
312
Progressive
PGR
$143B
| $1.24M | 0.1% |
+35,209
| New | +$1.24M |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.1% |
17,885
+6,072
| +51% | +$420K |
|
314
Broadridge
BR
$29.4B
| $1.24M | 0.1% |
20,810
+7,560
| +57% | +$449K |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.09% |
549,037
+141,030
| +35% | +$313K |
|
316
NCR Voyix
VYX
$1.84B
| $1.22M | 0.09% |
66,230
-141,113
| -68% | -$2.59M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.09% |
+39,083
| New | +$1.22M |
|
318
Watsco
WSO
$16.6B
| $1.21M | 0.09% |
9,001
+3,874
| +76% | +$522K |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.09% |
27,100
+19,300
| +247% | +$862K |
|
320
Old Republic International
ORI
$10.1B
| $1.21M | 0.09% |
+66,089
| New | +$1.21M |
|
321
JetBlue
JBLU
$1.85B
| $1.21M | 0.09% |
57,119
-15,880
| -22% | -$336K |
|
322
Energizer
ENR
$1.96B
| $1.2M | 0.09% |
+29,687
| New | +$1.2M |
|
|
VSTO
323
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.09% |
23,061
+14,620
| +173% | +$759K |
|
324
Navient
NAVI
$1.37B
| $1.2M | 0.09% |
99,875
+63,168
| +172% | +$756K |
|
325
Flowers Foods
FLO
$3.13B
| $1.2M | 0.09% |
64,709
+36,927
| +133% | +$682K |
|