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 | |
|---|---|---|---|---|---|---|
|
ARR
951
Armour Residential REIT
ARR
$1.74B
| $226K | 0.02% |
2,100
-5,500
| -72% | -$592K |
|
952
Dolby
DLB
$6.8B
| $226K | 0.02% |
+5,200
| New | +$226K |
|
953
First Financial Bankshares
FFIN
$5.13B
| $226K | 0.02% |
+15,290
| New | +$226K |
|
954
ServisFirst Bancshares
SFBS
$4.6B
| $226K | 0.02% |
+10,200
| New | +$226K |
|
955
Tetra Tech
TTEK
$9.37B
| $226K | 0.02% |
+37,820
| New | +$226K |
|
956
Glacier Bancorp
GBCI
$5.76B
| $225K | 0.02% |
+8,858
| New | +$225K |
|
|
ACHN
957
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $225K | 0.02% |
29,100
-41,700
| -59% | -$322K |
|
958
Ethan Allen Interiors
ETD
$745M
| $222K | 0.02% |
+6,966
| New | +$222K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $222K | 0.02% |
+7,369
| New | +$222K |
|
960
Franklin Electric
FELE
$4.2B
| $221K | 0.02% |
+6,884
| New | +$221K |
|
961
Boston Beer
SAM
$2.39B
| $220K | 0.02% |
+1,190
| New | +$220K |
|
|
MFA
962
MFA Financial
MFA
$1.05B
| $219K | 0.02% |
8,000
-4,675
| -37% | -$128K |
|
963
Exelixis
EXEL
$10.1B
| $218K | 0.02% |
54,513
-121,387
| -69% | -$485K |
|
|
ABAX
964
DELISTED
Abaxis Inc
ABAX
| $218K | 0.02% |
4,800
-400
| -8% | -$18.2K |
|
|
ALEX
965
Alexander & Baldwin
ALEX
$1.36B
| $217K | 0.02% |
+5,906
| New | +$217K |
|
966
Sanmina
SANM
$6.53B
| $217K | 0.02% |
+9,272
| New | +$217K |
|
|
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
| $217K | 0.02% |
3,200
-5,722
| -64% | -$388K |
|
|
PNRA
968
DELISTED
Panera Bread Co
PNRA
| $217K | 0.02% |
+1,060
| New | +$217K |
|
|
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.02% |
4,282
+1,227
| +40% | +$61.9K |
|
|
BHI
970
DELISTED
Baker Hughes
BHI
| $215K | 0.02% |
4,897
-22,501
| -82% | -$988K |
|
971
Lexicon Pharmaceuticals
LXRX
$392M
| $215K | 0.02% |
17,980
-8,520
| -32% | -$102K |
|
|
TARO
972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $215K | 0.02% |
+1,500
| New | +$215K |
|
973
Vanda Pharmaceuticals
VNDA
$265M
| $214K | 0.02% |
25,600
+1,300
| +5% | +$10.9K |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $214K | 0.02% |
+15,094
| New | +$214K |
|
|
TUMI
975
DELISTED
TUMI HLDGS INC COM
TUMI
| $214K | 0.02% |
+7,968
| New | +$214K |
|