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 | |
|---|---|---|---|---|---|---|
|
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
| $685K | 0.05% |
15,373
+10,060
| +189% | +$448K |
|
502
American Water Works
AWK
$27.2B
| $684K | 0.05% |
9,919
+2,319
| +31% | +$160K |
|
503
Vertex Pharmaceuticals
VRTX
$100B
| $684K | 0.05% |
+8,610
| New | +$684K |
|
504
Fluor
FLR
$6.73B
| $682K | 0.05% |
12,709
-31,805
| -71% | -$1.71M |
|
505
Pure Storage
PSTG
$26.8B
| $682K | 0.05% |
49,800
+22,700
| +84% | +$311K |
|
506
Owens Corning
OC
$12.8B
| $676K | 0.05% |
14,300
-8,200
| -36% | -$388K |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $676K | 0.05% |
48,800
+37,899
| +348% | +$525K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $675K | 0.05% |
+13,868
| New | +$675K |
|
509
Wolverine World Wide
WWW
$2.54B
| $672K | 0.05% |
+36,488
| New | +$672K |
|
510
Amdocs
DOX
$9.32B
| $671K | 0.05% |
11,100
-5,500
| -33% | -$332K |
|
511
Ameriprise Financial
AMP
$46.8B
| $670K | 0.05% |
7,122
-29,953
| -81% | -$2.82M |
|
|
BEAV
512
DELISTED
B/E Aerospace Inc
BEAV
| $668K | 0.05% |
+14,485
| New | +$668K |
|
513
Cabot Corp
CBT
$4.27B
| $664K | 0.05% |
13,724
+5,435
| +66% | +$263K |
|
514
Eaton
ETN
$142B
| $663K | 0.05% |
10,590
-18,507
| -64% | -$1.16M |
|
515
Matsons
MATX
$3.29B
| $656K | 0.05% |
16,332
+2,300
| +16% | +$92.4K |
|
516
Burlington
BURL
$17.8B
| $652K | 0.05% |
+11,600
| New | +$652K |
|
517
Genesco
GCO
$351M
| $652K | 0.05% |
9,024
+1,081
| +14% | +$78.1K |
|
|
DNY
518
DELISTED
DONNELLEY R R & SONS CO
DNY
| $651K | 0.05% |
39,711
+19,039
| +92% | +$312K |
|
519
Cooper Companies
COO
$13.5B
| $647K | 0.05% |
16,812
-28,704
| -63% | -$1.1M |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $647K | 0.05% |
25,000
-5,700
| -19% | -$148K |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $647K | 0.05% |
70,514
-18,284
| -21% | -$168K |
|
522
Federal Realty Investment Trust
FRT
$8.68B
| $644K | 0.05% |
+4,128
| New | +$644K |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $643K | 0.05% |
9,189
+2,322
| +34% | +$162K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $641K | 0.05% |
+13,256
| New | +$641K |
|
525
Crane NXT
CXT
$3.53B
| $640K | 0.05% |
34,203
+8,033
| +31% | +$150K |
|