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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.35B
| $410K | 0.03% |
+17,873
| New | +$410K |
|
702
CSG Systems International
CSGS
$1.82B
| $408K | 0.03% |
+9,025
| New | +$408K |
|
|
CRAY
703
DELISTED
Cray, Inc.
CRAY
| $408K | 0.03% |
+9,729
| New | +$408K |
|
704
BJ's Restaurants
BJRI
$691M
| $403K | 0.03% |
9,696
+3,949
| +69% | +$164K |
|
|
QTS
705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $403K | 0.03% |
+8,500
| New | +$403K |
|
706
Adeia
ADEA
$1.65B
| $402K | 0.03% |
+49,011
| New | +$402K |
|
707
TD Synnex
SNX
$12.5B
| $402K | 0.03% |
8,676
+2,686
| +45% | +$124K |
|
708
Ovintiv
OVV
$11B
| $400K | 0.03% |
+13,120
| New | +$400K |
|
709
Credit Acceptance
CACC
$5.8B
| $399K | 0.03% |
2,200
+1,000
| +83% | +$181K |
|
710
Tyler Technologies
TYL
$23.6B
| $399K | 0.03% |
+3,100
| New | +$399K |
|
711
Westlake Corp
WLK
$10.9B
| $398K | 0.03% |
8,600
-2,100
| -20% | -$97.2K |
|
|
DYN
712
DELISTED
Dynegy, Inc.
DYN
| $398K | 0.03% |
27,700
-40,300
| -59% | -$579K |
|
|
BETR
713
DELISTED
Amplify Snack Brands, Inc.
BETR
| $397K | 0.03% |
+27,703
| New | +$397K |
|
|
HPY
714
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $395K | 0.03% |
+4,087
| New | +$395K |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394K | 0.03% |
+10,900
| New | +$394K |
|
716
U-Haul Holding Co
UHAL
$10.8B
| $393K | 0.03% |
11,000
| – | – |
|
717
Pitney Bowes
PBI
$1.96B
| $392K | 0.03% |
18,187
-15,637
| -46% | -$337K |
|
718
Children's Place
PLCE
$170M
| $392K | 0.03% |
4,700
-8,877
| -65% | -$740K |
|
719
Criteo
CRTO
$1.18B
| $391K | 0.03% |
9,445
| – | – |
|
720
Telephone and Data Systems
TDS
$4.45B
| $391K | 0.03% |
+13,004
| New | +$391K |
|
721
Bright Horizons
BFAM
$6.36B
| $389K | 0.03% |
+6,000
| New | +$389K |
|
722
Silgan Holdings
SLGN
$4.71B
| $388K | 0.03% |
14,604
-762
| -5% | -$20.2K |
|
723
Genuine Parts
GPC
$19.4B
| $387K | 0.03% |
+3,891
| New | +$387K |
|
724
Corpay
CPAY
$21.5B
| $387K | 0.03% |
2,600
-3,900
| -60% | -$581K |
|
725
Chord Energy
CHRD
$6.1B
| $383K | 0.03% |
52,600
-44,300
| -46% | -$323K |
|