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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.49B
| $554K | 0.04% |
+7,896
| New | +$554K |
|
577
Guidewire Software
GWRE
$21.3B
| $550K | 0.04% |
+10,100
| New | +$550K |
|
578
Arista Networks
ANET
$189B
| $549K | 0.04% |
139,200
+38,400
| +38% | +$151K |
|
579
Alaunos Therapeutics
TCRT
$4.83M
| $549K | 0.04% |
493
-14
| -3% | -$15.6K |
|
|
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
| $547K | 0.04% |
664
+552
| +493% | +$455K |
|
|
CRZO
581
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $547K | 0.04% |
+17,700
| New | +$547K |
|
582
Dana Inc
DAN
$2.73B
| $546K | 0.04% |
38,764
-10,811
| -22% | -$152K |
|
583
Expedia Group
EXPE
$26.7B
| $546K | 0.04% |
5,066
-5,546
| -52% | -$598K |
|
584
Aon
AON
$78.1B
| $544K | 0.04% |
5,212
-28,469
| -85% | -$2.97M |
|
585
RenaissanceRe
RNR
$11.2B
| $544K | 0.04% |
+4,537
| New | +$544K |
|
586
T Rowe Price
TROW
$23.4B
| $542K | 0.04% |
7,373
-27,303
| -79% | -$2.01M |
|
587
LivaNova
LIVN
$3.09B
| $539K | 0.04% |
+10,002
| New | +$539K |
|
588
Inogen
INGN
$225M
| $538K | 0.04% |
+11,962
| New | +$538K |
|
589
Dine Brands
DIN
$361M
| $537K | 0.04% |
+5,749
| New | +$537K |
|
590
The Greenbrier Companies
GBX
$1.42B
| $536K | 0.04% |
+19,376
| New | +$536K |
|
|
NPTN
591
DELISTED
NEOPHOTONICS CORP
NPTN
| $534K | 0.04% |
+38,000
| New | +$534K |
|
|
N
592
DELISTED
Netsuite Inc
N
| $534K | 0.04% |
+7,800
| New | +$534K |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $533K | 0.04% |
986,699
+901,473
| +1,058% | +$487K |
|
594
Brinker International
EAT
$6.88B
| $532K | 0.04% |
+11,567
| New | +$532K |
|
595
Marsh & McLennan
MMC
$97.7B
| $530K | 0.04% |
+8,716
| New | +$530K |
|
596
SPDR S&P Retail ETF
XRT
$437M
| $529K | 0.04% |
+11,460
| New | +$529K |
|
|
IPHI
597
DELISTED
INPHI CORPORATION
IPHI
| $529K | 0.04% |
+15,869
| New | +$529K |
|
598
Vale
VALE
$44.8B
| $528K | 0.04% |
+125,500
| New | +$528K |
|
599
Bank OZK
OZK
$5.89B
| $527K | 0.04% |
+12,566
| New | +$527K |
|
600
Select Medical
SEM
$1.54B
| $527K | 0.04% |
82,870
+56,756
| +217% | +$361K |
|