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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$4.59B
| $265K | 0.02% |
+13,173
| New | +$265K |
|
877
Rambus
RMBS
$9.53B
| $263K | 0.02% |
+19,139
| New | +$263K |
|
878
Zimmer Biomet
ZBH
$20.7B
| $263K | 0.02% |
2,542
-357
| -12% | -$36.9K |
|
|
CYS
879
DELISTED
CYS Investments Inc.
CYS
| $263K | 0.02% |
32,300
-13,500
| -29% | -$110K |
|
880
HealthEquity
HQY
$7.96B
| $261K | 0.02% |
+10,581
| New | +$261K |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $261K | 0.02% |
+6,100
| New | +$261K |
|
882
CubeSmart
CUBE
$9.49B
| $260K | 0.02% |
7,800
+56
| +0.7% | +$1.87K |
|
883
Erie Indemnity
ERIE
$17.7B
| $260K | 0.02% |
+2,800
| New | +$260K |
|
884
Sensata Technologies
ST
$4.69B
| $260K | 0.02% |
+6,700
| New | +$260K |
|
|
TAST
885
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $260K | 0.02% |
+18,000
| New | +$260K |
|
|
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | 0.02% |
+5,700
| New | +$260K |
|
|
CVG
887
DELISTED
Convergys
CVG
| $260K | 0.02% |
+9,347
| New | +$260K |
|
888
LXP Industrial Trust
LXP
$2.74B
| $259K | 0.02% |
30,115
+16,800
| +126% | +$144K |
|
889
Pebblebrook Hotel Trust
PEB
$1.4B
| $259K | 0.02% |
+8,900
| New | +$259K |
|
|
CMO
890
DELISTED
Capstead Mortgage Corp.
CMO
| $259K | 0.02% |
+26,187
| New | +$259K |
|
891
Donaldson
DCI
$9.51B
| $258K | 0.02% |
+8,072
| New | +$258K |
|
892
Portland General Electric
POR
$4.65B
| $257K | 0.02% |
+6,500
| New | +$257K |
|
|
TIME
893
DELISTED
Time Inc.
TIME
| $257K | 0.02% |
+16,641
| New | +$257K |
|
|
AVG
894
DELISTED
AVG Technologies N.V.
AVG
| $257K | 0.02% |
12,400
-6,500
| -34% | -$135K |
|
|
NEWP
895
DELISTED
NEWPORT CORP
NEWP
| $257K | 0.02% |
+11,193
| New | +$257K |
|
896
Hillenbrand
HI
$1.81B
| $256K | 0.02% |
+8,537
| New | +$256K |
|
897
NVR
NVR
$23.6B
| $256K | 0.02% |
148
-802
| -84% | -$1.39M |
|
|
HOS
898
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $256K | 0.02% |
25,800
+10,900
| +73% | +$108K |
|
|
LTC
899
LTC Properties
LTC
$1.68B
| $255K | 0.02% |
+5,638
| New | +$255K |
|
900
DHT Holdings
DHT
$1.99B
| $254K | 0.02% |
44,200
-29,500
| -40% | -$170K |
|