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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$156B
| $470K | 0.04% |
+11,998
| New | +$470K |
|
|
WR
652
DELISTED
Westar Energy Inc
WR
| $470K | 0.04% |
9,472
-6,773
| -42% | -$336K |
|
|
AKRX
653
DELISTED
Akorn, Inc.
AKRX
| $469K | 0.04% |
+19,921
| New | +$469K |
|
|
TCF
654
DELISTED
TCF Financial Corporation
TCF
| $469K | 0.04% |
38,292
+27,907
| +269% | +$342K |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $467K | 0.04% |
12,197
-3
| -0% | -$115 |
|
656
Western Digital
WDC
$33B
| $465K | 0.04% |
13,030
-2,273
| -15% | -$81.1K |
|
657
Acco Brands
ACCO
$357M
| $462K | 0.04% |
+51,500
| New | +$462K |
|
658
Alkermes
ALKS
$4.45B
| $458K | 0.04% |
13,400
+8,500
| +173% | +$291K |
|
659
Larimar Therapeutics
LRMR
$342M
| $458K | 0.04% |
5,708
+4,241
| +289% | +$340K |
|
660
Helmerich & Payne
HP
$2.07B
| $457K | 0.04% |
7,781
-18,814
| -71% | -$1.1M |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.04% |
3,214
-7,898
| -71% | -$1.11M |
|
662
Groupon
GRPN
$916M
| $449K | 0.03% |
+5,625
| New | +$449K |
|
663
Goodyear
GT
$2.45B
| $449K | 0.03% |
13,627
-42,977
| -76% | -$1.42M |
|
|
CLNY
664
DELISTED
Colony Capital, Inc.
CLNY
| $448K | 0.03% |
26,700
+8,600
| +48% | +$144K |
|
|
PE
665
DELISTED
PARSLEY ENERGY INC
PE
| $447K | 0.03% |
+19,800
| New | +$447K |
|
666
Outfront Media
OUT
$3.12B
| $447K | 0.03% |
+21,539
| New | +$447K |
|
667
Owens & Minor
OMI
$423M
| $445K | 0.03% |
+11,000
| New | +$445K |
|
668
American Eagle Outfitters
AEO
$3.34B
| $444K | 0.03% |
26,607
-33,449
| -56% | -$558K |
|
669
Exelon
EXC
$43.8B
| $444K | 0.03% |
+17,374
| New | +$444K |
|
670
Urban Outfitters
URBN
$6.33B
| $444K | 0.03% |
+13,420
| New | +$444K |
|
|
BBG
671
DELISTED
Bill Barrett Corp
BBG
| $444K | 0.03% |
71,355
+34,755
| +95% | +$216K |
|
672
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.03% |
+6,939
| New | +$443K |
|
673
Stagwell
STGW
$1.39B
| $441K | 0.03% |
+18,700
| New | +$441K |
|
674
WEX
WEX
$5.81B
| $441K | 0.03% |
5,290
-6,170
| -54% | -$514K |
|
675
Timken Company
TKR
$5.32B
| $440K | 0.03% |
13,147
-5,994
| -31% | -$201K |
|