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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$1.8B
| $526K | 0.04% |
22,910
+10,612
| +86% | +$244K |
|
|
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
| $525K | 0.04% |
24,325
+8,657
| +55% | +$187K |
|
603
Verisk Analytics
VRSK
$36.7B
| $524K | 0.04% |
+6,562
| New | +$524K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | 0.04% |
15,893
-3,840
| -19% | -$127K |
|
605
Ciena
CIEN
$18.2B
| $523K | 0.04% |
+27,477
| New | +$523K |
|
606
Annaly Capital Management
NLY
$14.2B
| $522K | 0.04% |
12,725
-21,950
| -63% | -$900K |
|
|
HTWR
607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $522K | 0.04% |
16,600
+10,300
| +163% | +$324K |
|
608
Fair Isaac
FICO
$36.9B
| $521K | 0.04% |
+4,915
| New | +$521K |
|
609
Element Solutions
ESI
$6.24B
| $520K | 0.04% |
+60,429
| New | +$520K |
|
610
Alliant Energy
LNT
$16.5B
| $520K | 0.04% |
13,994
-4,056
| -22% | -$151K |
|
611
KBR
KBR
$6.4B
| $518K | 0.04% |
+33,450
| New | +$518K |
|
612
Equinix
EQIX
$76.7B
| $516K | 0.04% |
+1,560
| New | +$516K |
|
613
OFG Bancorp
OFG
$1.97B
| $515K | 0.04% |
73,700
+60,600
| +463% | +$423K |
|
614
Ionis Pharmaceuticals
IONS
$10.2B
| $514K | 0.04% |
12,700
+3,100
| +32% | +$125K |
|
615
Loews
L
$19.9B
| $514K | 0.04% |
+13,441
| New | +$514K |
|
|
TXNM
616
TXNM Energy, Inc.
TXNM
$6.01B
| $514K | 0.04% |
+15,230
| New | +$514K |
|
617
Novavax
NVAX
$1.29B
| $512K | 0.04% |
4,960
+3,670
| +284% | +$379K |
|
|
CLC
618
DELISTED
Clarcor
CLC
| $512K | 0.04% |
+8,855
| New | +$512K |
|
619
Premier
PINC
$2.21B
| $510K | 0.04% |
+15,300
| New | +$510K |
|
620
Sonoco
SON
$4.53B
| $509K | 0.04% |
+10,483
| New | +$509K |
|
621
First American
FAF
$6.72B
| $507K | 0.04% |
+13,301
| New | +$507K |
|
|
JAH
622
DELISTED
JARDEN CORPORATION
JAH
| $507K | 0.04% |
+8,599
| New | +$507K |
|
623
Textron
TXT
$14.4B
| $504K | 0.04% |
+13,810
| New | +$504K |
|
|
NAV
624
DELISTED
Navistar International
NAV
| $504K | 0.04% |
40,278
-43,116
| -52% | -$540K |
|
625
Illumina
ILMN
$14.7B
| $503K | 0.04% |
+3,187
| New | +$503K |
|