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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.6B
| $868K | 0.07% |
20,750
+11,723
| +130% | +$490K |
|
427
Dover
DOV
$24B
| $867K | 0.07% |
16,692
+529
| +3% | +$27.5K |
|
428
UGI
UGI
$7.36B
| $864K | 0.07% |
21,431
-3,376
| -14% | -$136K |
|
429
Pool Corp
POOL
$12B
| $859K | 0.07% |
+9,795
| New | +$859K |
|
430
Four Corners Property Trust
FCPT
$2.72B
| $852K | 0.07% |
47,465
+21,501
| +83% | +$386K |
|
431
FNB Corp
FNB
$5.88B
| $849K | 0.07% |
+65,287
| New | +$849K |
|
432
Prudential Financial
PRU
$37.1B
| $848K | 0.07% |
11,738
+6,945
| +145% | +$502K |
|
433
Equity Residential
EQR
$25.4B
| $847K | 0.07% |
+11,294
| New | +$847K |
|
434
Franklin Resources
BEN
$12.8B
| $846K | 0.07% |
21,674
-32,265
| -60% | -$1.26M |
|
435
Starwood Property Trust
STWD
$7.57B
| $846K | 0.07% |
44,700
+400
| +0.9% | +$7.57K |
|
436
Papa John's
PZZA
$1.6B
| $841K | 0.07% |
15,514
+9,214
| +146% | +$499K |
|
|
KLXI
437
DELISTED
KLX Inc.
KLXI
| $841K | 0.07% |
+31,023
| New | +$841K |
|
438
SiriusXM
SIRI
$8.17B
| $837K | 0.06% |
21,200
-25,040
| -54% | -$989K |
|
439
Nektar Therapeutics
NKTR
$924M
| $834K | 0.06% |
+4,044
| New | +$834K |
|
440
IAC Inc
IAC
$2.88B
| $829K | 0.06% |
+98,479
| New | +$829K |
|
441
Philip Morris
PM
$256B
| $829K | 0.06% |
+8,448
| New | +$829K |
|
|
LCI
442
DELISTED
Lannett Company, Inc.
LCI
| $826K | 0.06% |
11,519
+5,361
| +87% | +$384K |
|
443
Mastercard
MA
$528B
| $822K | 0.06% |
+8,699
| New | +$822K |
|
|
ALJ
444
DELISTED
Alon U S A Energy Inc
ALJ
| $822K | 0.06% |
+79,611
| New | +$822K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $821K | 0.06% |
21,876
+11,324
| +107% | +$425K |
|
446
Hanesbrands
HBI
$2.25B
| $818K | 0.06% |
28,864
-46,701
| -62% | -$1.32M |
|
447
Cirrus Logic
CRUS
$5.98B
| $816K | 0.06% |
+22,412
| New | +$816K |
|
|
BRCD
448
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $804K | 0.06% |
76,000
+44,700
| +143% | +$473K |
|
449
Lamar Advertising Co
LAMR
$12.9B
| $802K | 0.06% |
13,033
+2,029
| +18% | +$125K |
|
450
Myriad Genetics
MYGN
$649M
| $790K | 0.06% |
21,100
+14,300
| +210% | +$535K |
|