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 | |
|---|---|---|---|---|---|---|
901
Sasol
SSL
$4.53B
| $254K | 0.02% |
+8,600
| New | +$254K |
|
902
Coty
COTY
$3.6B
| $253K | 0.02% |
9,100
-6,700
| -42% | -$186K |
|
|
SEMG
903
DELISTED
SEMGROUP CORPORATION
SEMG
| $253K | 0.02% |
11,300
+3,600
| +47% | +$80.6K |
|
904
Waste Management
WM
$88.8B
| $252K | 0.02% |
4,277
-21,000
| -83% | -$1.24M |
|
|
IBKC
905
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.02% |
+4,900
| New | +$251K |
|
906
Waste Connections
WCN
$45.8B
| $250K | 0.02% |
+5,798
| New | +$250K |
|
|
RSX
907
DELISTED
VanEck Russia ETF
RSX
| $250K | 0.02% |
+15,300
| New | +$250K |
|
|
FPRX
908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $250K | 0.02% |
6,159
-441
| -7% | -$17.9K |
|
|
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $250K | 0.02% |
+6,400
| New | +$250K |
|
910
Keysight
KEYS
$29.6B
| $249K | 0.02% |
+8,971
| New | +$249K |
|
911
Zoetis
ZTS
$66.7B
| $249K | 0.02% |
+5,607
| New | +$249K |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.02% |
+2,476
| New | +$249K |
|
|
EBIX
913
DELISTED
Ebix Inc
EBIX
| $248K | 0.02% |
+6,085
| New | +$248K |
|
914
Light & Wonder
LNW
$7.42B
| $248K | 0.02% |
26,284
+12,284
| +88% | +$116K |
|
|
USG
915
DELISTED
Usg
USG
| $248K | 0.02% |
10,000
-12,400
| -55% | -$308K |
|
916
FTI Consulting
FCN
$5.4B
| $247K | 0.02% |
+6,969
| New | +$247K |
|
917
SS&C Technologies
SSNC
$22B
| $247K | 0.02% |
7,800
-2,200
| -22% | -$69.7K |
|
918
Stanley Black & Decker
SWK
$12.3B
| $247K | 0.02% |
2,345
-10,874
| -82% | -$1.15M |
|
919
Metallus
MTUS
$710M
| $247K | 0.02% |
+27,192
| New | +$247K |
|
|
CHSP
920
DELISTED
Chesapeake Lodging Trust
CHSP
| $246K | 0.02% |
+9,288
| New | +$246K |
|
|
STL
921
DELISTED
Sterling Bancorp
STL
| $246K | 0.02% |
+15,449
| New | +$246K |
|
922
Lithia Motors
LAD
$8.82B
| $245K | 0.02% |
+2,800
| New | +$245K |
|
|
PKY
923
DELISTED
Parkway, Inc.
PKY
| $244K | 0.02% |
+15,597
| New | +$244K |
|
|
SCAI
924
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $244K | 0.02% |
+5,279
| New | +$244K |
|
|
SCTY
925
DELISTED
SolarCity Corporation
SCTY
| $243K | 0.02% |
+9,900
| New | +$243K |
|