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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$23.8B
| $439K | 0.03% |
+6,711
| New | +$439K |
|
|
HSNI
677
DELISTED
HSN, Inc.
HSNI
| $439K | 0.03% |
8,385
+3,300
| +65% | +$173K |
|
678
Wabtec
WAB
$32.4B
| $436K | 0.03% |
5,505
+354
| +7% | +$28K |
|
679
Boyd Gaming
BYD
$6.84B
| $435K | 0.03% |
21,068
-3,974
| -16% | -$82.1K |
|
680
Oceaneering
OII
$2.45B
| $431K | 0.03% |
12,978
-28,357
| -69% | -$942K |
|
|
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $429K | 0.03% |
+13,100
| New | +$429K |
|
682
Webster Financial
WBS
$10.2B
| $428K | 0.03% |
+11,920
| New | +$428K |
|
683
CVS Health
CVS
$93.8B
| $427K | 0.03% |
+4,119
| New | +$427K |
|
684
Motorola Solutions
MSI
$80.3B
| $427K | 0.03% |
5,647
-3,048
| -35% | -$230K |
|
|
AMAG
685
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $425K | 0.03% |
18,170
+8,270
| +84% | +$193K |
|
|
OCLR
686
DELISTED
Oclaro Inc.
OCLR
| $423K | 0.03% |
78,400
+23,700
| +43% | +$128K |
|
|
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
| $423K | 0.03% |
4,980
-34,171
| -87% | -$2.9M |
|
688
UMB Financial
UMBF
$9.26B
| $421K | 0.03% |
+8,161
| New | +$421K |
|
|
DF
689
DELISTED
Dean Foods Company
DF
| $419K | 0.03% |
24,205
-9,732
| -29% | -$168K |
|
690
EastGroup Properties
EGP
$8.72B
| $417K | 0.03% |
+6,900
| New | +$417K |
|
691
Gartner
IT
$17.6B
| $417K | 0.03% |
+4,666
| New | +$417K |
|
692
Nu Skin
NUS
$570M
| $417K | 0.03% |
+10,900
| New | +$417K |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $415K | 0.03% |
7,700
-3,600
| -32% | -$194K |
|
|
ISIL
694
DELISTED
Intersil Corp
ISIL
| $415K | 0.03% |
+31,010
| New | +$415K |
|
695
Marriott Vacations Worldwide
VAC
$2.64B
| $414K | 0.03% |
6,134
+430
| +8% | +$29K |
|
|
PNK
696
DELISTED
Pinnacle Entertainment Inc.
PNK
| $414K | 0.03% |
11,805
-7,025
| -37% | -$246K |
|
|
MTGE
697
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $414K | 0.03% |
28,200
+18,100
| +179% | +$266K |
|
698
Asbury Automotive
ABG
$4.86B
| $413K | 0.03% |
6,910
+3,610
| +109% | +$216K |
|
699
Alaska Air
ALK
$7.22B
| $412K | 0.03% |
5,028
-15,185
| -75% | -$1.24M |
|
700
Hilton Worldwide
HLT
$64.2B
| $412K | 0.03% |
6,100
-24,667
| -80% | -$1.67M |
|