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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $1.19M | 0.09% |
25,078
-16,828
| -40% | -$796K |
|
327
Lincoln Electric
LECO
$13.5B
| $1.19M | 0.09% |
20,239
+7,090
| +54% | +$415K |
|
|
UNIT
328
Uniti Group
UNIT
$1.59B
| $1.18M | 0.09% |
53,053
+41,018
| +341% | +$913K |
|
329
AMC Networks
AMCX
$328M
| $1.18M | 0.09% |
+18,087
| New | +$1.18M |
|
|
AMSG
330
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.09% |
15,755
-2,017
| -11% | -$150K |
|
331
Saic
SAIC
$4.83B
| $1.17M | 0.09% |
21,864
+9,325
| +74% | +$497K |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.09% |
40,986
-67,944
| -62% | -$1.92M |
|
333
Atmos Energy
ATO
$26.7B
| $1.15M | 0.09% |
+15,513
| New | +$1.15M |
|
334
Eastman Chemical
EMN
$7.93B
| $1.15M | 0.09% |
15,939
+1,388
| +10% | +$100K |
|
|
CPHD
335
DELISTED
Cepheid Inc
CPHD
| $1.15M | 0.09% |
+34,400
| New | +$1.15M |
|
336
Gen Digital
GEN
$18.2B
| $1.14M | 0.09% |
+62,171
| New | +$1.14M |
|
337
Equifax
EFX
$30.8B
| $1.14M | 0.09% |
+9,940
| New | +$1.14M |
|
338
PBF Energy
PBF
$3.3B
| $1.14M | 0.09% |
34,200
+3,200
| +10% | +$106K |
|
339
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.09% |
77,675
+64,869
| +507% | +$939K |
|
340
Leidos
LDOS
$23B
| $1.12M | 0.09% |
22,307
+15,621
| +234% | +$786K |
|
341
Thor Industries
THO
$5.94B
| $1.12M | 0.09% |
17,591
+4,806
| +38% | +$307K |
|
|
TCO
342
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.09% |
+15,688
| New | +$1.12M |
|
343
Synovus
SNV
$7.15B
| $1.12M | 0.09% |
38,577
+29,380
| +319% | +$850K |
|
344
TechnipFMC
FTI
$16B
| $1.11M | 0.09% |
54,740
+14,408
| +36% | +$293K |
|
345
Altria Group
MO
$112B
| $1.11M | 0.09% |
+17,673
| New | +$1.11M |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.09% |
13,256
-8,384
| -39% | -$700K |
|
347
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.09% |
60,525
-72,465
| -54% | -$1.32M |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | 0.08% |
+11,064
| New | +$1.1M |
|
349
Humana
HUM
$37B
| $1.09M | 0.08% |
+5,980
| New | +$1.09M |
|
350
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.08% |
28,936
+7,311
| +34% | +$275K |
|