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 | |
|---|---|---|---|---|---|---|
526
TriNet
TNET
$3.3B
| $639K | 0.05% |
44,500
+31,400
| +240% | +$451K |
|
527
International Flavors & Fragrances
IFF
$16.6B
| $636K | 0.05% |
+5,588
| New | +$636K |
|
528
Intuitive Surgical
ISRG
$166B
| $635K | 0.05% |
+9,513
| New | +$635K |
|
|
BID
529
DELISTED
Sotheby's
BID
| $634K | 0.05% |
23,702
-3,902
| -14% | -$104K |
|
530
Ulta Beauty
ULTA
$23B
| $633K | 0.05% |
3,265
-4,809
| -60% | -$932K |
|
|
ATML
531
DELISTED
ATMEL CORP
ATML
| $632K | 0.05% |
+77,880
| New | +$632K |
|
532
ANI Pharmaceuticals
ANIP
$2.13B
| $628K | 0.05% |
18,645
+7,700
| +70% | +$259K |
|
533
Essex Property Trust
ESS
$17.3B
| $628K | 0.05% |
+2,685
| New | +$628K |
|
534
Sabre
SABR
$694M
| $628K | 0.05% |
21,700
-24,600
| -53% | -$712K |
|
535
Teledyne Technologies
TDY
$25.8B
| $627K | 0.05% |
+7,117
| New | +$627K |
|
536
Dominion Energy
D
$49.9B
| $625K | 0.05% |
+8,325
| New | +$625K |
|
537
Canadian Pacific Kansas City
CP
$68.6B
| $624K | 0.05% |
+23,500
| New | +$624K |
|
538
Technology Select Sector SPDR Fund
XLK
$86.6B
| $621K | 0.05% |
+14,000
| New | +$621K |
|
539
Estee Lauder
EL
$31.6B
| $617K | 0.05% |
6,539
-9,502
| -59% | -$897K |
|
540
Qorvo
QRVO
$8.21B
| $617K | 0.05% |
12,241
-2,615
| -18% | -$132K |
|
541
Sturm, Ruger & Co
RGR
$560M
| $617K | 0.05% |
+9,021
| New | +$617K |
|
|
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | 0.05% |
11,100
-100
| -0.9% | -$5.55K |
|
|
KND
543
DELISTED
Kindred Healthcare
KND
| $613K | 0.05% |
+49,685
| New | +$613K |
|
544
Pediatrix Medical
MD
$1.46B
| $603K | 0.05% |
9,326
+1,641
| +21% | +$106K |
|
545
lululemon athletica
LULU
$19.6B
| $600K | 0.05% |
+8,868
| New | +$600K |
|
|
P
546
DELISTED
Pandora Media Inc
P
| $600K | 0.05% |
+67,000
| New | +$600K |
|
547
WD-40
WDFC
$2.88B
| $588K | 0.05% |
+5,437
| New | +$588K |
|
|
AKS
548
DELISTED
AK Steel Holding Corp.
AKS
| $587K | 0.05% |
142,047
-29,526
| -17% | -$122K |
|
549
Cheniere Energy
LNG
$52.2B
| $585K | 0.05% |
17,300
-4,100
| -19% | -$139K |
|
550
Adtran
ADTN
$827M
| $584K | 0.05% |
+28,900
| New | +$584K |
|