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 | |
|---|---|---|---|---|---|---|
976
Anywhere Real Estate
HOUS
$699M
| $213K | 0.02% |
5,900
-5,600
| -49% | -$202K |
|
977
LGI Homes
LGIH
$1.41B
| $213K | 0.02% |
8,800
-13,100
| -60% | -$317K |
|
|
EIGI
978
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $211K | 0.02% |
+20,000
| New | +$211K |
|
|
ELNK
979
DELISTED
EarthLink Holdings Corp.
ELNK
| $211K | 0.02% |
37,200
+6,200
| +20% | +$35.2K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $210K | 0.02% |
+6,008
| New | +$210K |
|
|
AIRM
981
DELISTED
Air Methods Corp
AIRM
| $210K | 0.02% |
+5,800
| New | +$210K |
|
982
La-Z-Boy
LZB
$1.43B
| $209K | 0.02% |
+7,830
| New | +$209K |
|
983
Taylor Morrison
TMHC
$6.89B
| $209K | 0.02% |
+14,800
| New | +$209K |
|
984
NiSource
NI
$19.2B
| $208K | 0.02% |
+8,824
| New | +$208K |
|
|
MACK
985
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $208K | 0.02% |
3,152
-4,677
| -60% | -$309K |
|
986
Brink's
BCO
$4.76B
| $207K | 0.02% |
+6,153
| New | +$207K |
|
987
ONE Gas
OGS
$4.5B
| $207K | 0.02% |
+3,389
| New | +$207K |
|
988
SpartanNash
SPTN
$900M
| $207K | 0.02% |
+6,841
| New | +$207K |
|
|
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $206K | 0.02% |
8,771
-11,150
| -56% | -$262K |
|
|
HAR
990
DELISTED
Harman International Industries
HAR
| $206K | 0.02% |
+2,311
| New | +$206K |
|
991
HUB Group
HUBG
$2.21B
| $205K | 0.02% |
+10,058
| New | +$205K |
|
992
PotlatchDeltic
PCH
$3.21B
| $205K | 0.02% |
+6,505
| New | +$205K |
|
993
United Bankshares
UBSI
$5.36B
| $205K | 0.02% |
+5,578
| New | +$205K |
|
|
AFFX
994
DELISTED
AFFYMETRIX INC
AFFX
| $205K | 0.02% |
+14,657
| New | +$205K |
|
995
Digital Realty Trust
DLR
$59.3B
| $204K | 0.02% |
2,300
-3,600
| -61% | -$319K |
|
996
Tanger
SKT
$3.86B
| $204K | 0.02% |
5,596
-1,083
| -16% | -$39.5K |
|
|
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $204K | 0.02% |
+10,376
| New | +$204K |
|
998
Realty Income
O
$54.4B
| $203K | 0.02% |
+3,347
| New | +$203K |
|
|
TRCO
999
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203K | 0.02% |
+5,300
| New | +$203K |
|
1000
AMN Healthcare
AMN
$751M
| $202K | 0.02% |
+6,000
| New | +$202K |
|