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 | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.06% |
15,648
-250
| -2% | -$12.6K |
|
452
Newmont
NEM
$83.4B
| $785K | 0.06% |
29,524
-31,004
| -51% | -$824K |
|
453
Post Holdings
POST
$5.77B
| $779K | 0.06% |
17,312
+7,945
| +85% | +$358K |
|
454
Rockwell Automation
ROK
$38.8B
| $779K | 0.06% |
6,844
-4,854
| -41% | -$552K |
|
455
Williams-Sonoma
WSM
$24.8B
| $770K | 0.06% |
28,136
-14,772
| -34% | -$404K |
|
456
Maximus
MMS
$4.93B
| $768K | 0.06% |
+14,596
| New | +$768K |
|
|
FNFG
457
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $768K | 0.06% |
+79,295
| New | +$768K |
|
458
Pinnacle West Capital
PNW
$10.5B
| $767K | 0.06% |
10,216
+2,433
| +31% | +$183K |
|
|
CAA
459
DELISTED
CalAtlantic Group, Inc.
CAA
| $765K | 0.06% |
22,876
+391
| +2% | +$13.1K |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $763K | 0.06% |
24,200
-11,800
| -33% | -$372K |
|
461
Darling Ingredients
DAR
$4.94B
| $759K | 0.06% |
57,605
+43,305
| +303% | +$571K |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.06% |
+8,184
| New | +$759K |
|
463
Toro Company
TTC
$7.96B
| $756K | 0.06% |
+17,552
| New | +$756K |
|
464
Spectrum Brands
SPB
$1.34B
| $754K | 0.06% |
6,900
+4,200
| +156% | +$459K |
|
465
Regal Rexnord
RRX
$9.45B
| $752K | 0.06% |
+11,926
| New | +$752K |
|
466
Gentex
GNTX
$6.3B
| $750K | 0.06% |
47,777
+455
| +1% | +$7.14K |
|
467
Martin Marietta Materials
MLM
$37.8B
| $748K | 0.06% |
+4,689
| New | +$748K |
|
468
Garmin
GRMN
$46.1B
| $739K | 0.06% |
18,487
+3,939
| +27% | +$157K |
|
469
Verint Systems
VRNT
$1.23B
| $734K | 0.06% |
+43,180
| New | +$734K |
|
|
BMS
470
DELISTED
Bemis
BMS
| $733K | 0.06% |
+14,157
| New | +$733K |
|
471
InterDigital
IDCC
$7.74B
| $727K | 0.06% |
13,075
+432
| +3% | +$24K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $726K | 0.06% |
+11,258
| New | +$726K |
|
473
Conagra Brands
CAG
$9.3B
| $725K | 0.06% |
+20,888
| New | +$725K |
|
474
Douglas Emmett
DEI
$2.77B
| $725K | 0.06% |
+24,081
| New | +$725K |
|
|
BLUE
475
DELISTED
bluebird bio
BLUE
| $723K | 0.06% |
+1,312
| New | +$723K |
|