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 | |
|---|---|---|---|---|---|---|
826
SunCoke Energy
SXC
$658M
| $300K | 0.02% |
46,200
-23,000
| -33% | -$149K |
|
827
Moody's
MCO
$93B
| $299K | 0.02% |
+3,092
| New | +$299K |
|
828
Southern Copper
SCCO
$85.2B
| $299K | 0.02% |
11,341
-34,339
| -75% | -$905K |
|
|
HMHC
829
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $299K | 0.02% |
15,000
+5,600
| +60% | +$112K |
|
830
California Water Service
CWT
$2.77B
| $298K | 0.02% |
+11,167
| New | +$298K |
|
831
Dollar Tree
DLTR
$20.3B
| $297K | 0.02% |
+3,596
| New | +$297K |
|
832
Idexx Laboratories
IDXX
$51.6B
| $297K | 0.02% |
+3,788
| New | +$297K |
|
833
AGNC Investment
AGNC
$10.8B
| $296K | 0.02% |
15,900
-87,900
| -85% | -$1.64M |
|
834
Dorman Products
DORM
$5B
| $296K | 0.02% |
+5,444
| New | +$296K |
|
835
Tidewater
TDW
$2.95B
| $296K | 0.02% |
1,345
+685
| +104% | +$151K |
|
|
FDC
836
DELISTED
First Data Corporation
FDC
| $295K | 0.02% |
22,800
-19,300
| -46% | -$250K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$1.09B
| $294K | 0.02% |
+16,441
| New | +$294K |
|
838
Celldex Therapeutics
CLDX
$1.67B
| $293K | 0.02% |
+5,160
| New | +$293K |
|
839
Stifel
SF
$11.8B
| $293K | 0.02% |
+14,849
| New | +$293K |
|
|
RICE
840
DELISTED
Rice Energy Inc.
RICE
| $293K | 0.02% |
21,000
-11,900
| -36% | -$166K |
|
841
Air Products & Chemicals
APD
$65.5B
| $291K | 0.02% |
2,184
-21,886
| -91% | -$2.92M |
|
|
KERX
842
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $291K | 0.02% |
62,300
-17,851
| -22% | -$83.4K |
|
|
FLOW
843
DELISTED
SPX FLOW, Inc.
FLOW
| $290K | 0.02% |
11,577
-3,277
| -22% | -$82.1K |
|
844
Interface
TILE
$1.67B
| $289K | 0.02% |
+15,590
| New | +$289K |
|
|
FTR
845
DELISTED
Frontier Communications Corp.
FTR
| $289K | 0.02% |
3,448
-4,349
| -56% | -$365K |
|
|
TWOU
846
DELISTED
2U, Inc.
TWOU
| $287K | 0.02% |
+423
| New | +$287K |
|
847
Universal Corp
UVV
$1.4B
| $286K | 0.02% |
+5,037
| New | +$286K |
|
|
QVCGA
848
QVC Group, Inc. Series A Common Stock
QVCGA
$88.1M
| $285K | 0.02% |
233
-832
| -78% | -$1.02M |
|
|
B
849
Barrick Mining Corporation
B
$50.2B
| $284K | 0.02% |
+20,900
| New | +$284K |
|
850
Openlane
KAR
$3.15B
| $282K | 0.02% |
19,551
-38,309
| -66% | -$553K |
|