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 | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $952K | 0.07% |
27,447
+21,135
| +335% | +$733K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $950K | 0.07% |
14,543
+9,086
| +167% | +$594K |
|
403
CME Group
CME
$94.3B
| $942K | 0.07% |
9,812
-20,188
| -67% | -$1.94M |
|
404
AutoNation
AN
$8.48B
| $938K | 0.07% |
20,087
-20,169
| -50% | -$942K |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $938K | 0.07% |
19,874
+10,315
| +108% | +$487K |
|
406
Agilent Technologies
A
$35.8B
| $937K | 0.07% |
23,519
-7,247
| -24% | -$289K |
|
407
Camden Property Trust
CPT
$11.9B
| $936K | 0.07% |
11,128
+6,791
| +157% | +$571K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $933K | 0.07% |
+10,923
| New | +$933K |
|
409
National Health Investors
NHI
$3.73B
| $932K | 0.07% |
+14,000
| New | +$932K |
|
410
United Rentals
URI
$60.8B
| $929K | 0.07% |
14,942
+8,174
| +121% | +$508K |
|
411
Rollins
ROL
$27.8B
| $926K | 0.07% |
+76,844
| New | +$926K |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $923K | 0.07% |
4,509
+760
| +20% | +$156K |
|
413
Jack Henry & Associates
JKHY
$11.9B
| $922K | 0.07% |
10,908
+597
| +6% | +$50.5K |
|
414
Graham Holdings Company
GHC
$4.95B
| $916K | 0.07% |
+1,909
| New | +$916K |
|
|
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $916K | 0.07% |
+6,182
| New | +$916K |
|
416
Shake Shack
SHAK
$3.96B
| $911K | 0.07% |
24,405
+12,805
| +110% | +$478K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.07% |
10,684
+1,143
| +12% | +$96.3K |
|
418
B&G Foods
BGS
$366M
| $893K | 0.07% |
+25,647
| New | +$893K |
|
419
Hasbro
HAS
$11B
| $893K | 0.07% |
11,153
-2,618
| -19% | -$210K |
|
|
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
| $892K | 0.07% |
+33,237
| New | +$892K |
|
421
Healthpeak Properties
DOC
$12.6B
| $886K | 0.07% |
+29,861
| New | +$886K |
|
|
SONC
422
DELISTED
Sonic Corp
SONC
| $879K | 0.07% |
+25,007
| New | +$879K |
|
|
PRXL
423
DELISTED
Parexel International Corp
PRXL
| $875K | 0.07% |
+13,953
| New | +$875K |
|
424
Comscore
SCOR
$31.7M
| $872K | 0.07% |
1,452
+1,152
| +384% | +$692K |
|
425
W.R. Berkley
WRB
$27.4B
| $868K | 0.07% |
+52,110
| New | +$868K |
|