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 | |
|---|---|---|---|---|---|---|
|
DOOR
851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $282K | 0.02% |
+4,300
| New | +$282K |
|
852
PACCAR
PCAR
$53.4B
| $280K | 0.02% |
+7,691
| New | +$280K |
|
853
Pilgrim's Pride
PPC
$10.5B
| $279K | 0.02% |
11,000
+1,100
| +11% | +$27.9K |
|
854
Trustmark
TRMK
$2.44B
| $278K | 0.02% |
+12,063
| New | +$278K |
|
|
RUTH
855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | 0.02% |
+15,100
| New | +$278K |
|
|
CVA
856
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.02% |
16,500
-2,400
| -13% | -$40.4K |
|
857
Coherent
COHR
$16.1B
| $277K | 0.02% |
+12,756
| New | +$277K |
|
858
Green Plains
GPRE
$641M
| $276K | 0.02% |
+17,318
| New | +$276K |
|
859
MiMedx Group
MDXG
$1.06B
| $276K | 0.02% |
+31,600
| New | +$276K |
|
|
NXGN
860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.02% |
18,093
+7,437
| +70% | +$113K |
|
|
DFT
861
DELISTED
DuPont Fabros Technology Inc.
DFT
| $276K | 0.02% |
+6,800
| New | +$276K |
|
862
CoreCivic
CXW
$2.29B
| $275K | 0.02% |
+8,578
| New | +$275K |
|
|
FINL
863
DELISTED
Finish Line
FINL
| $275K | 0.02% |
13,038
-41,362
| -76% | -$872K |
|
864
Healthcare Realty
HR
$6.44B
| $274K | 0.02% |
+9,300
| New | +$274K |
|
865
BGC Group
BGC
$4.84B
| $273K | 0.02% |
46,961
+20,370
| +77% | +$118K |
|
|
TTPH
866
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $273K | 0.02% |
2,947
+1,662
| +129% | +$154K |
|
867
Brady Corp
BRC
$3.76B
| $271K | 0.02% |
+10,100
| New | +$271K |
|
868
United Parks & Resorts
PRKS
$2.76B
| $271K | 0.02% |
+12,857
| New | +$271K |
|
869
Invesco Mortgage Capital
IVR
$506M
| $269K | 0.02% |
2,210
-860
| -28% | -$105K |
|
870
CareTrust REIT
CTRE
$7.62B
| $268K | 0.02% |
+21,100
| New | +$268K |
|
871
Robert Half
RHI
$3.7B
| $268K | 0.02% |
5,744
-25,434
| -82% | -$1.19M |
|
|
ARI
872
Apollo Commercial Real Estate
ARI
$1.53B
| $267K | 0.02% |
+16,400
| New | +$267K |
|
873
State Street
STT
$32B
| $267K | 0.02% |
4,570
-5,701
| -56% | -$333K |
|
|
AWH
874
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $266K | 0.02% |
7,600
+700
| +10% | +$24.5K |
|
875
Kennedy-Wilson Holdings
KW
$1.25B
| $265K | 0.02% |
+12,100
| New | +$265K |
|