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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $503K | 0.04% |
13,759
+8,011
| +139% | +$293K |
|
627
Alnylam Pharmaceuticals
ALNY
$61.5B
| $502K | 0.04% |
8,000
+2,800
| +54% | +$176K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | 0.04% |
14,100
-11,700
| -45% | -$411K |
|
629
AptarGroup
ATR
$8.98B
| $494K | 0.04% |
+6,305
| New | +$494K |
|
630
CDW
CDW
$22.4B
| $494K | 0.04% |
11,900
-3,300
| -22% | -$137K |
|
|
DWRE
631
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $493K | 0.04% |
+12,600
| New | +$493K |
|
632
Ecolab
ECL
$76.3B
| $492K | 0.04% |
+4,409
| New | +$492K |
|
633
Freeport-McMoran
FCX
$64.4B
| $492K | 0.04% |
+47,602
| New | +$492K |
|
|
ARIA
634
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $491K | 0.04% |
76,797
-1,003
| -1% | -$6.41K |
|
635
Steris
STE
$24B
| $489K | 0.04% |
6,885
-7,676
| -53% | -$545K |
|
636
Avnet
AVT
$4.5B
| $489K | 0.04% |
11,038
-8,979
| -45% | -$398K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $489K | 0.04% |
985
-1,664
| -63% | -$826K |
|
638
Universal Insurance Holdings
UVE
$696M
| $487K | 0.04% |
27,335
-16,284
| -37% | -$290K |
|
639
Charter Communications
CHTR
$35.9B
| $486K | 0.04% |
2,400
+100
| +4% | +$20.3K |
|
|
PX
640
DELISTED
Praxair Inc
PX
| $486K | 0.04% |
4,248
-7,183
| -63% | -$822K |
|
641
ACI Worldwide
ACIW
$5.17B
| $485K | 0.04% |
+23,319
| New | +$485K |
|
|
BNCL
642
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $482K | 0.04% |
+35,200
| New | +$482K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $482K | 0.04% |
+12,975
| New | +$482K |
|
644
McCormick & Company Non-Voting
MKC
$18.4B
| $477K | 0.04% |
+9,580
| New | +$477K |
|
645
Domino's
DPZ
$15.3B
| $476K | 0.04% |
+3,613
| New | +$476K |
|
646
RPM International
RPM
$16B
| $473K | 0.04% |
+9,991
| New | +$473K |
|
647
Fifth Third Bancorp
FITB
$30.1B
| $472K | 0.04% |
+28,268
| New | +$472K |
|
648
World Kinect Corp
WKC
$1.41B
| $472K | 0.04% |
9,715
+4,325
| +80% | +$210K |
|
|
AVP
649
DELISTED
Avon Products, Inc.
AVP
| $472K | 0.04% |
+98,086
| New | +$472K |
|
650
Duke Energy
DUK
$94.4B
| $470K | 0.04% |
5,826
-280
| -5% | -$22.6K |
|