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 | |
|---|---|---|---|---|---|---|
476
Oil States International
OIS
$334M
| $723K | 0.06% |
22,926
+5,632
| +33% | +$178K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $721K | 0.06% |
16,207
+7,806
| +93% | +$347K |
|
478
W.W. Grainger
GWW
$47.7B
| $717K | 0.06% |
+3,073
| New | +$717K |
|
479
Kirby Corp
KEX
$4.98B
| $717K | 0.06% |
11,896
+1,409
| +13% | +$84.9K |
|
|
DOC
480
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $713K | 0.06% |
+38,400
| New | +$713K |
|
481
Aflac
AFL
$56.9B
| $710K | 0.06% |
22,482
-25,856
| -53% | -$817K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $709K | 0.06% |
+7,920
| New | +$709K |
|
483
Vail Resorts
MTN
$5.64B
| $709K | 0.06% |
+5,300
| New | +$709K |
|
|
MIC
484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $708K | 0.05% |
10,500
+1,700
| +19% | +$115K |
|
485
Bio-Rad Laboratories Class A
BIO
$7.86B
| $707K | 0.05% |
5,169
+2,940
| +132% | +$402K |
|
486
Amicus Therapeutics
FOLD
$2.46B
| $706K | 0.05% |
83,600
+42,200
| +102% | +$356K |
|
487
EPR Properties
EPR
$4.05B
| $705K | 0.05% |
+10,584
| New | +$705K |
|
488
Esperion Therapeutics
ESPR
$512M
| $703K | 0.05% |
+41,600
| New | +$703K |
|
489
Palo Alto Networks
PANW
$132B
| $702K | 0.05% |
25,800
-1,800
| -7% | -$49K |
|
490
Edison International
EIX
$20.5B
| $701K | 0.05% |
9,750
-12,325
| -56% | -$886K |
|
491
MetLife
MET
$52.9B
| $699K | 0.05% |
17,839
-11,789
| -40% | -$462K |
|
492
Hershey
HSY
$38B
| $697K | 0.05% |
+7,567
| New | +$697K |
|
|
CRC
493
DELISTED
California Resources Corporation
CRC
| $697K | 0.05% |
67,675
+60,344
| +823% | +$621K |
|
494
East-West Bancorp
EWBC
$15.1B
| $693K | 0.05% |
21,323
-4,077
| -16% | -$133K |
|
|
OUTR
495
DELISTED
OUTERWALL INC
OUTR
| $693K | 0.05% |
18,738
+2,048
| +12% | +$75.7K |
|
496
Hubbell
HUBB
$23.2B
| $692K | 0.05% |
6,535
-1,320
| -17% | -$140K |
|
497
Jabil
JBL
$22.4B
| $692K | 0.05% |
+35,916
| New | +$692K |
|
498
3D Systems Corporation
DDD
$269M
| $690K | 0.05% |
44,602
-11,686
| -21% | -$181K |
|
499
Interactive Brokers
IBKR
$27.7B
| $689K | 0.05% |
70,132
+38,820
| +124% | +$381K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $686K | 0.05% |
22,600
| – | – |
|