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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.59B
| $322K | 0.03% |
4,988
-17,056
| -77% | -$1.1M |
|
|
IMS
802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $322K | 0.03% |
12,118
-6,882
| -36% | -$183K |
|
|
CQH
803
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $321K | 0.02% |
+17,800
| New | +$321K |
|
|
AGEN
804
Agenus
AGEN
$151M
| $319K | 0.02% |
3,908
+627
| +19% | +$51.2K |
|
|
FTD
805
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $319K | 0.02% |
+12,137
| New | +$319K |
|
806
ServiceNow
NOW
$195B
| $318K | 0.02% |
5,200
-500
| -9% | -$30.6K |
|
807
Corning
GLW
$64.8B
| $317K | 0.02% |
15,157
-174,807
| -92% | -$3.66M |
|
808
United Fire Group
UFCS
$816M
| $316K | 0.02% |
+7,200
| New | +$316K |
|
|
EFII
809
DELISTED
Electronics for Imaging
EFII
| $314K | 0.02% |
+7,400
| New | +$314K |
|
|
BCPC
810
Balchem Corporation
BCPC
$5.17B
| $312K | 0.02% |
+5,036
| New | +$312K |
|
811
OGE Energy
OGE
$8.91B
| $311K | 0.02% |
10,847
-28,811
| -73% | -$826K |
|
|
BGG
812
DELISTED
Briggs & Stratton Corp.
BGG
| $309K | 0.02% |
+12,904
| New | +$309K |
|
813
MarketAxess Holdings
MKTX
$7.05B
| $308K | 0.02% |
+2,468
| New | +$308K |
|
814
Atara Biotherapeutics
ATRA
$85.5M
| $308K | 0.02% |
648
+336
| +108% | +$160K |
|
815
Rithm Capital
RITM
$6.65B
| $308K | 0.02% |
26,500
-25,700
| -49% | -$299K |
|
816
Sun Communities
SUI
$16.5B
| $308K | 0.02% |
+4,300
| New | +$308K |
|
|
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
| $308K | 0.02% |
1,390
-2,841
| -67% | -$630K |
|
818
Home BancShares
HOMB
$5.79B
| $307K | 0.02% |
+15,016
| New | +$307K |
|
|
HTS
819
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $305K | 0.02% |
21,300
-36,500
| -63% | -$523K |
|
820
Innoviva
INVA
$1.22B
| $304K | 0.02% |
+24,200
| New | +$304K |
|
|
LJPC
821
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $303K | 0.02% |
+14,500
| New | +$303K |
|
822
AZZ Inc
AZZ
$3.59B
| $301K | 0.02% |
+5,313
| New | +$301K |
|
823
Neogen
NEOG
$1.25B
| $301K | 0.02% |
+15,923
| New | +$301K |
|
|
RPTP
824
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $301K | 0.02% |
65,400
+20,300
| +45% | +$93.4K |
|
825
Smith & Wesson
SWBI
$417M
| $300K | 0.02% |
+14,674
| New | +$300K |
|