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 | |
|---|---|---|---|---|---|---|
|
SNI
751
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | 0.03% |
5,490
-23,618
| -81% | -$1.55M |
|
752
Fortune Brands Innovations
FBIN
$7.24B
| $359K | 0.03% |
+7,489
| New | +$359K |
|
753
Ultragenyx Pharmaceutical
RARE
$2.99B
| $358K | 0.03% |
5,648
+3,448
| +157% | +$219K |
|
754
Toll Brothers
TOL
$14.2B
| $357K | 0.03% |
12,090
-23,310
| -66% | -$688K |
|
|
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
| $357K | 0.03% |
24,706
+11,372
| +85% | +$164K |
|
756
Omnicom Group
OMC
$14.9B
| $357K | 0.03% |
4,291
-2,298
| -35% | -$191K |
|
757
News Corp Class B
NWS
$18.2B
| $356K | 0.03% |
26,867
+7,751
| +41% | +$103K |
|
|
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
| $356K | 0.03% |
+7,560
| New | +$356K |
|
759
Mercado Libre
MELI
$119B
| $354K | 0.03% |
+3,000
| New | +$354K |
|
|
INFI
760
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $354K | 0.03% |
67,100
+13,200
| +24% | +$69.6K |
|
761
Kinross Gold
KGC
$28.3B
| $353K | 0.03% |
+103,900
| New | +$353K |
|
|
USCR
762
DELISTED
U S Concrete, Inc.
USCR
| $353K | 0.03% |
+5,930
| New | +$353K |
|
763
Popular Inc
BPOP
$8.41B
| $352K | 0.03% |
+12,300
| New | +$352K |
|
|
APOL
764
DELISTED
Apollo Education Group Inc Class A
APOL
| $351K | 0.03% |
42,702
-47,203
| -53% | -$388K |
|
765
SLM Corp
SLM
$6.02B
| $350K | 0.03% |
+55,057
| New | +$350K |
|
766
Curtiss-Wright
CW
$19.4B
| $349K | 0.03% |
4,610
+1,410
| +44% | +$107K |
|
767
Arch Capital
ACGL
$34.2B
| $348K | 0.03% |
+14,700
| New | +$348K |
|
768
Insperity
NSP
$2.02B
| $348K | 0.03% |
+13,444
| New | +$348K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.1B
| $347K | 0.03% |
12,000
+1,800
| +18% | +$52.1K |
|
770
Calavo Growers
CVGW
$494M
| $346K | 0.03% |
+6,059
| New | +$346K |
|
|
LNCE
771
DELISTED
Snyders-Lance, Inc.
LNCE
| $346K | 0.03% |
+11,000
| New | +$346K |
|
|
LVLT
772
DELISTED
Level 3 Communications Inc
LVLT
| $346K | 0.03% |
+6,547
| New | +$346K |
|
773
American Financial Group
AFG
$11.6B
| $345K | 0.03% |
4,909
-981
| -17% | -$68.9K |
|
774
Axon Enterprise
AXON
$59.4B
| $345K | 0.03% |
17,567
-27,133
| -61% | -$533K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $344K | 0.03% |
+14,041
| New | +$344K |
|