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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28B
| $582K | 0.05% |
7,545
-4,549
| -38% | -$351K |
|
552
Consolidated Edison
ED
$34.9B
| $582K | 0.05% |
+7,591
| New | +$582K |
|
553
AGCO
AGCO
$8.04B
| $581K | 0.05% |
11,691
-15,370
| -57% | -$764K |
|
554
Murphy USA
MUSA
$7.24B
| $581K | 0.05% |
+9,459
| New | +$581K |
|
555
Emerson Electric
EMR
$75.4B
| $579K | 0.04% |
10,655
-8,870
| -45% | -$482K |
|
556
ManpowerGroup
MAN
$1.75B
| $578K | 0.04% |
7,097
+1,255
| +21% | +$102K |
|
557
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $578K | 0.04% |
32,170
+5,040
| +19% | +$90.6K |
|
558
Monster Beverage
MNST
$61.3B
| $576K | 0.04% |
25,890
-109,266
| -81% | -$2.43M |
|
559
Vital Energy
VTLE
$625M
| $572K | 0.04% |
+3,605
| New | +$572K |
|
|
NRF
560
DELISTED
NorthStar Realty Finance Corp.
NRF
| $572K | 0.04% |
43,600
-49,600
| -53% | -$651K |
|
561
Helix Energy Solutions
HLX
$914M
| $571K | 0.04% |
101,955
+90,377
| +781% | +$506K |
|
|
MBLY
562
DELISTED
Mobileye N.V.
MBLY
| $571K | 0.04% |
+15,300
| New | +$571K |
|
|
ADXS
563
DELISTED
Advaxis, Inc.
ADXS
| $570K | 0.04% |
4,207
+2,854
| +211% | +$387K |
|
564
Welltower
WELL
$113B
| $569K | 0.04% |
+8,213
| New | +$569K |
|
565
Worthington Enterprises
WOR
$3.18B
| $568K | 0.04% |
+25,832
| New | +$568K |
|
566
CF Industries
CF
$13.9B
| $566K | 0.04% |
18,073
+7,429
| +70% | +$233K |
|
567
Nabors Industries
NBR
$604M
| $565K | 0.04% |
1,228
+140
| +13% | +$64.4K |
|
568
DiamondRock Hospitality
DRH
$1.71B
| $564K | 0.04% |
+55,700
| New | +$564K |
|
|
SVU
569
DELISTED
SUPERVALU Inc.
SVU
| $564K | 0.04% |
13,988
+7,662
| +121% | +$309K |
|
570
CACI
CACI
$10.5B
| $561K | 0.04% |
5,259
-541
| -9% | -$57.7K |
|
571
Deluxe
DLX
$856M
| $561K | 0.04% |
8,972
-1,865
| -17% | -$117K |
|
572
Pan American Silver
PAAS
$15.1B
| $559K | 0.04% |
+51,400
| New | +$559K |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $559K | 0.04% |
+9,360
| New | +$559K |
|
574
IDEX
IEX
$12.1B
| $557K | 0.04% |
+6,718
| New | +$557K |
|
|
AAN.A
575
DELISTED
AARON'S INC CL-A
AAN.A
| $557K | 0.04% |
+22,186
| New | +$557K |
|