Squarepoint Portfolio holdings
AUM
$45.5B
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
+$1.29B
(+41%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.61%
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.03M | 0.47% |
216,291
-3,811
| -2% | -$106K |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $5.74M | 0.45% |
139,156
+77,187
| +125% | +$3.18M |
|
28
American Airlines Group
AAL
$8.87B
| $5.67M | 0.44% |
+138,179
| New | +$5.67M |
|
29
Home Depot
HD
$406B
| $5.63M | 0.44% |
+42,178
| New | +$5.63M |
|
30
Goldman Sachs
GS
$221B
| $5.63M | 0.44% |
35,850
+31,754
| +775% | +$4.98M |
|
31
Verizon
VZ
$184B
| $5.51M | 0.43% |
+101,917
| New | +$5.51M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.45M | 0.42% |
+165,143
| New | +$5.45M |
|
33
Simon Property Group
SPG
$58.7B
| $5.25M | 0.41% |
+25,287
| New | +$5.25M |
|
34
Wells Fargo
WFC
$258B
| $5.24M | 0.41% |
108,340
+103,757
| +2,264% | +$5.02M |
|
35
Kinder Morgan
KMI
$59.4B
| $5.12M | 0.4% |
286,840
+130,847
| +84% | +$2.34M |
|
36
Pfizer
PFE
$141B
| $5.11M | 0.4% |
172,359
+9,275
| +6% | +$275K |
|
37
Caterpillar
CAT
$194B
| $5.04M | 0.39% |
65,783
+14,927
| +29% | +$1.14M |
|
38
United Airlines
UAL
$34.4B
| $5.02M | 0.39% |
83,819
+49,204
| +142% | +$2.95M |
|
39
Microsoft
MSFT
$3.76T
| $4.98M | 0.39% |
+90,110
| New | +$4.98M |
|
40
Honeywell
HON
$136B
| $4.91M | 0.38% |
43,773
+30,859
| +239% | +$3.46M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $4.87M | 0.38% |
88,527
+70,171
| +382% | +$3.86M |
|
42
Qualcomm
QCOM
$170B
| $4.85M | 0.38% |
94,781
-32,522
| -26% | -$1.66M |
|
43
AT&T
T
$208B
| $4.76M | 0.37% |
121,480
+111,591
| +1,128% | +$4.37M |
|
44
Ford
F
$46.2B
| $4.59M | 0.36% |
339,958
+193,321
| +132% | +$2.61M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.59M | 0.36% |
138,694
+127,294
| +1,117% | +$4.21M |
|
46
Intercontinental Exchange
ICE
$100B
| $4.58M | 0.36% |
19,475
+18,546
| +1,996% | +$4.36M |
|
47
Boeing
BA
$176B
| $4.56M | 0.35% |
35,939
+29,580
| +465% | +$3.75M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $4.55M | 0.35% |
71,809
-40,280
| -36% | -$2.55M |
|
49
American International
AIG
$45.1B
| $4.53M | 0.35% |
83,790
-19,112
| -19% | -$1.03M |
|
|
ARG
50
DELISTED
AIRGAS INC
ARG
| $4.52M | 0.35% |
31,884
+25,505
| +400% | +$3.61M |
|