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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.6B
| $1.08M | 0.08% |
+32,629
| New | +$1.08M |
|
352
SL Green Realty
SLG
$4.4B
| $1.08M | 0.08% |
11,538
+1,556
| +16% | +$146K |
|
353
Teradyne
TER
$19.1B
| $1.08M | 0.08% |
50,033
+30,155
| +152% | +$651K |
|
|
EQY
354
DELISTED
Equity One
EQY
| $1.07M | 0.08% |
+37,467
| New | +$1.07M |
|
355
A.O. Smith
AOS
$10.3B
| $1.07M | 0.08% |
+27,892
| New | +$1.07M |
|
356
Mattel
MAT
$6.06B
| $1.07M | 0.08% |
+31,675
| New | +$1.07M |
|
357
Synchrony
SYF
$28.1B
| $1.06M | 0.08% |
36,926
-76,362
| -67% | -$2.19M |
|
358
G-III Apparel Group
GIII
$1.12B
| $1.05M | 0.08% |
+21,536
| New | +$1.05M |
|
359
MSCI
MSCI
$42.9B
| $1.05M | 0.08% |
14,203
+9,558
| +206% | +$708K |
|
360
Ralph Lauren
RL
$18.9B
| $1.05M | 0.08% |
10,900
-2,239
| -17% | -$216K |
|
|
SOHU
361
Sohu.com
SOHU
$467M
| $1.05M | 0.08% |
+21,100
| New | +$1.05M |
|
362
Travelers Companies
TRV
$62B
| $1.05M | 0.08% |
8,955
+3,494
| +64% | +$408K |
|
|
ENH
363
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.08% |
15,971
+10,510
| +192% | +$687K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.08% |
5,152
+1,703
| +49% | +$345K |
|
365
Delek US
DK
$1.88B
| $1.04M | 0.08% |
68,400
+46,600
| +214% | +$711K |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.08% |
+32,244
| New | +$1.04M |
|
367
Molina Healthcare
MOH
$9.47B
| $1.04M | 0.08% |
16,071
-8,700
| -35% | -$561K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $1.04M | 0.08% |
+28,129
| New | +$1.04M |
|
369
Constellation Brands
STZ
$26.2B
| $1.03M | 0.08% |
6,846
-3,293
| -32% | -$497K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.08% |
22,789
+9,612
| +73% | +$436K |
|
|
CSRA
371
DELISTED
CSRA Inc.
CSRA
| $1.03M | 0.08% |
+38,386
| New | +$1.03M |
|
372
MillerKnoll
MLKN
$1.47B
| $1.03M | 0.08% |
+33,193
| New | +$1.03M |
|
373
Ziff Davis
ZD
$1.56B
| $1.02M | 0.08% |
+19,056
| New | +$1.02M |
|
374
VeriSign
VRSN
$26.2B
| $1.01M | 0.08% |
11,452
-3,532
| -24% | -$313K |
|
375
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.08% |
34,795
+23,495
| +208% | +$682K |
|