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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$17.1B
| $1.01M | 0.08% |
34,876
+27,563
| +377% | +$797K |
|
377
Jack in the Box
JACK
$384M
| $1.01M | 0.08% |
+15,773
| New | +$1.01M |
|
|
QLIK
378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1M | 0.08% |
34,600
+21,500
| +164% | +$622K |
|
379
First Industrial Realty Trust
FR
$6.9B
| $1M | 0.08% |
+43,982
| New | +$1M |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $994K | 0.08% |
+7,497
| New | +$994K |
|
381
Matador Resources
MTDR
$5.89B
| $986K | 0.08% |
+52,000
| New | +$986K |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $986K | 0.08% |
28,680
-17,212
| -38% | -$592K |
|
383
Brown-Forman Class B
BF.B
$13.1B
| $982K | 0.08% |
31,178
-63,038
| -67% | -$1.99M |
|
384
Veeva Systems
VEEV
$45.8B
| $982K | 0.08% |
+39,200
| New | +$982K |
|
|
WPG
385
DELISTED
Washington Prime Group Inc.
WPG
| $980K | 0.08% |
11,476
+4,760
| +71% | +$406K |
|
386
Archer Daniels Midland
ADM
$29.8B
| $978K | 0.08% |
26,948
+17,267
| +178% | +$627K |
|
387
Baxter International
BAX
$12.4B
| $977K | 0.08% |
23,779
-6,569
| -22% | -$270K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $976K | 0.08% |
34,429
+13,031
| +61% | +$369K |
|
389
Cinemark Holdings
CNK
$3.1B
| $972K | 0.08% |
27,124
+18,935
| +231% | +$679K |
|
390
NewMarket
NEU
$7.8B
| $970K | 0.08% |
2,449
+868
| +55% | +$344K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $969K | 0.08% |
17,600
-15,515
| -47% | -$854K |
|
392
TransDigm Group
TDG
$71.3B
| $969K | 0.08% |
4,400
-1,500
| -25% | -$330K |
|
393
Cummins
CMI
$54.6B
| $968K | 0.08% |
8,807
+800
| +10% | +$87.9K |
|
394
Exact Sciences
EXAS
$10.1B
| $965K | 0.07% |
143,200
+73,800
| +106% | +$497K |
|
395
Alphabet (Google) Class C
GOOG
$2.85T
| $965K | 0.07% |
+25,920
| New | +$965K |
|
396
Patterson-UTI
PTEN
$2.13B
| $964K | 0.07% |
+54,717
| New | +$964K |
|
397
Allegion
ALLE
$14.8B
| $962K | 0.07% |
+15,100
| New | +$962K |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $958K | 0.07% |
+5,875
| New | +$958K |
|
399
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $953K | 0.07% |
+14,067
| New | +$953K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $952K | 0.07% |
+19,185
| New | +$952K |
|