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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $383K | 0.03% |
+12,023
| New | +$383K |
|
727
Weyerhaeuser
WY
$18.1B
| $383K | 0.03% |
12,371
-33,417
| -73% | -$1.03M |
|
728
CenterPoint Energy
CNP
$24.7B
| $381K | 0.03% |
18,195
-35,746
| -66% | -$749K |
|
729
Illinois Tool Works
ITW
$76.5B
| $381K | 0.03% |
3,718
-13,669
| -79% | -$1.4M |
|
730
Principal Financial Group
PFG
$17.8B
| $381K | 0.03% |
9,657
-18,103
| -65% | -$714K |
|
731
Supernus Pharmaceuticals
SUPN
$2.59B
| $381K | 0.03% |
24,994
-3,500
| -12% | -$53.4K |
|
|
VGR
732
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.03% |
+28,622
| New | +$381K |
|
|
RPAI
733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $379K | 0.03% |
+23,900
| New | +$379K |
|
734
CNO Financial Group
CNO
$3.8B
| $379K | 0.03% |
+21,143
| New | +$379K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $378K | 0.03% |
8,520
+3,780
| +80% | +$168K |
|
|
PEGI
736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $374K | 0.03% |
+19,600
| New | +$374K |
|
737
Liberty Media Series C
FWONK
$24.7B
| $373K | 0.03% |
13,845
-424
| -3% | -$11.4K |
|
738
Minerals Technologies
MTX
$1.98B
| $373K | 0.03% |
+6,553
| New | +$373K |
|
|
ICPT
739
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $373K | 0.03% |
+2,900
| New | +$373K |
|
|
TLN
740
DELISTED
Talen Energy Corporation
TLN
| $371K | 0.03% |
41,192
-44,127
| -52% | -$397K |
|
741
Sysco
SYY
$38.3B
| $370K | 0.03% |
7,928
-8,912
| -53% | -$416K |
|
742
Cadence Bank
CADE
$6.94B
| $366K | 0.03% |
17,195
+6,780
| +65% | +$144K |
|
|
BDN
743
Brandywine Realty Trust
BDN
$761M
| $365K | 0.03% |
26,000
+15,900
| +157% | +$223K |
|
744
Reinsurance Group of America
RGA
$12.7B
| $365K | 0.03% |
3,789
-1,095
| -22% | -$105K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $365K | 0.03% |
31,400
+17,200
| +121% | +$200K |
|
|
VWR
746
DELISTED
VWR Corporation
VWR
| $363K | 0.03% |
13,400
+4,400
| +49% | +$119K |
|
|
FEIC
747
DELISTED
FEI COMPANY
FEIC
| $363K | 0.03% |
+4,077
| New | +$363K |
|
748
Guess, Inc.
GES
$868M
| $362K | 0.03% |
19,303
-6,905
| -26% | -$129K |
|
749
Cousins Properties
CUZ
$4.91B
| $360K | 0.03% |
+12,292
| New | +$360K |
|
|
MDP
750
DELISTED
Meredith Corporation
MDP
| $360K | 0.03% |
+7,585
| New | +$360K |
|