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 | |
|---|---|---|---|---|---|---|
1001
Cooper-Standard Automotive
CPS
$671M
| $201K | 0.02% |
+2,800
| New | +$201K |
|
1002
Chart Industries
GTLS
$8.95B
| $201K | 0.02% |
+9,256
| New | +$201K |
|
|
SGY
1003
DELISTED
Stone Energy
SGY
| $200K | 0.02% |
4,438
+3,514
| +380% | +$158K |
|
1004
New York Times
NYT
$9.35B
| $199K | 0.02% |
+15,986
| New | +$199K |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | 0.02% |
+85,100
| New | +$194K |
|
|
NCI
1006
DELISTED
Navigant Consulting, Inc.
NCI
| $194K | 0.02% |
+12,300
| New | +$194K |
|
|
PLCM
1007
DELISTED
POLYCOM INC
PLCM
| $192K | 0.01% |
17,232
-6,652
| -28% | -$74.1K |
|
1008
Clearway Energy Class C
CWEN
$3.37B
| $184K | 0.01% |
+12,900
| New | +$184K |
|
|
SC
1009
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $184K | 0.01% |
17,500
-2,900
| -14% | -$30.5K |
|
|
EGOV
1010
DELISTED
NIC Inc
EGOV
| $184K | 0.01% |
+10,203
| New | +$184K |
|
|
WMGI
1011
DELISTED
Wright Medical Group Inc
WMGI
| $184K | 0.01% |
+11,100
| New | +$184K |
|
|
UPL
1012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $182K | 0.01% |
364,900
+316,100
| +648% | +$158K |
|
1013
Advanced Micro Devices
AMD
$261B
| $181K | 0.01% |
+63,655
| New | +$181K |
|
1014
NRG Energy
NRG
$31.3B
| $180K | 0.01% |
13,827
-153,226
| -92% | -$1.99M |
|
|
PKD
1015
DELISTED
Parker Drilling Company
PKD
| $180K | 0.01% |
+5,648
| New | +$180K |
|
|
CY
1016
DELISTED
Cypress Semiconductor
CY
| $180K | 0.01% |
+20,816
| New | +$180K |
|
1017
Archrock
AROC
$4.33B
| $179K | 0.01% |
+22,319
| New | +$179K |
|
|
CIM
1018
Chimera Investment
CIM
$1.17B
| $178K | 0.01% |
4,367
-15,133
| -78% | -$617K |
|
1019
Clean Energy Fuels
CLNE
$566M
| $178K | 0.01% |
60,800
+40,000
| +192% | +$117K |
|
|
GPT
1020
DELISTED
Gramercy Property Trust
GPT
| $177K | 0.01% |
7,000
-10,233
| -59% | -$259K |
|
|
HIFR
1021
DELISTED
InfraREIT, Inc.
HIFR
| $176K | 0.01% |
+10,300
| New | +$176K |
|
1022
Kulicke & Soffa
KLIC
$1.99B
| $174K | 0.01% |
15,398
+884
| +6% | +$9.99K |
|
1023
Crocs
CROX
$4.45B
| $170K | 0.01% |
17,713
+7,513
| +74% | +$72.1K |
|
1024
Federal Signal
FSS
$7.62B
| $167K | 0.01% |
+12,576
| New | +$167K |
|
|
WIBC
1025
DELISTED
WILSHIRE BANCORP INC
WIBC
| $167K | 0.01% |
+16,175
| New | +$167K |
|