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 | |
|---|---|---|---|---|---|---|
|
TIVO
776
DELISTED
Tivo Inc
TIVO
| $344K | 0.03% |
16,793
-13,762
| -45% | -$282K |
|
|
ADPT
777
DELISTED
Adeptus Health Inc.
ADPT
| $343K | 0.03% |
6,184
+2,184
| +55% | +$121K |
|
778
Euronet Worldwide
EEFT
$3.59B
| $341K | 0.03% |
+4,600
| New | +$341K |
|
779
Cato Corp
CATO
$89.4M
| $339K | 0.03% |
+8,798
| New | +$339K |
|
780
Snap-on
SNA
$17.2B
| $339K | 0.03% |
2,160
-338
| -14% | -$53K |
|
781
Heron Therapeutics
HRTX
$196M
| $338K | 0.03% |
17,800
-2,100
| -11% | -$39.9K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $337K | 0.03% |
+8,604
| New | +$337K |
|
|
CTB
783
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.03% |
9,100
-2,200
| -19% | -$81.5K |
|
784
Incyte
INCY
$17B
| $336K | 0.03% |
4,635
-2,865
| -38% | -$208K |
|
|
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $334K | 0.03% |
+18,800
| New | +$334K |
|
|
BKS
786
DELISTED
Barnes & Noble
BKS
| $333K | 0.03% |
26,915
-62,200
| -70% | -$770K |
|
|
XXIA
787
DELISTED
Ixia
XXIA
| $333K | 0.03% |
26,700
+12,400
| +87% | +$155K |
|
788
Fulton Financial
FULT
$3.51B
| $332K | 0.03% |
24,787
+14,636
| +144% | +$196K |
|
|
ALXN
789
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $331K | 0.03% |
+2,375
| New | +$331K |
|
|
HW
790
DELISTED
Headwaters Inc
HW
| $331K | 0.03% |
+16,700
| New | +$331K |
|
791
AMC Entertainment Holdings
AMC
$1.45B
| $330K | 0.03% |
+1,180
| New | +$330K |
|
792
Insteel Industries
IIIN
$758M
| $330K | 0.03% |
+10,800
| New | +$330K |
|
793
ITT
ITT
$13.9B
| $327K | 0.03% |
8,871
-6,887
| -44% | -$254K |
|
794
Methode Electronics
MEI
$294M
| $327K | 0.03% |
+11,195
| New | +$327K |
|
795
PTC Therapeutics
PTCT
$4.82B
| $327K | 0.03% |
50,800
+43,700
| +615% | +$281K |
|
796
CONMED
CNMD
$1.66B
| $326K | 0.03% |
7,775
+1,575
| +25% | +$66K |
|
797
Liberty Media Series A
FWONA
$22.8B
| $324K | 0.03% |
12,493
-51,161
| -80% | -$1.33M |
|
|
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $324K | 0.03% |
+16,224
| New | +$324K |
|
799
Innospec
IOSP
$2.06B
| $323K | 0.03% |
+7,452
| New | +$323K |
|
|
SE
800
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.03% |
+10,563
| New | +$323K |
|