Squarepoint Portfolio holdings
AUM
$45.5B
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
+$1.29B
(+41%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.61%
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 | |
|---|---|---|---|---|---|---|
|
MIK
101
DELISTED
Michaels Stores, Inc
MIK
| $2.8M | 0.22% |
99,912
+82,812
| +484% | +$2.32M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.78M | 0.22% |
+27,768
| New | +$2.78M |
|
103
PayPal
PYPL
$66.5B
| $2.76M | 0.21% |
71,503
+50,324
| +238% | +$1.94M |
|
104
Johnson Controls International
JCI
$68.9B
| $2.75M | 0.21% |
70,624
+41,836
| +145% | +$1.63M |
|
105
CMS Energy
CMS
$21.4B
| $2.74M | 0.21% |
64,659
+35,698
| +123% | +$1.51M |
|
106
Phillips 66
PSX
$52.8B
| $2.71M | 0.21% |
31,269
+11,531
| +58% | +$999K |
|
107
Bread Financial
BFH
$3.07B
| $2.69M | 0.21% |
12,224
+11,271
| +1,183% | +$2.48M |
|
108
Coca-Cola
KO
$297B
| $2.68M | 0.21% |
+57,797
| New | +$2.68M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $2.68M | 0.21% |
57,256
+30,116
| +111% | +$1.41M |
|
110
First Solar
FSLR
$21.6B
| $2.66M | 0.21% |
38,874
+14,824
| +62% | +$1.02M |
|
111
Applied Materials
AMAT
$124B
| $2.65M | 0.21% |
125,079
-144,039
| -54% | -$3.05M |
|
112
Union Pacific
UNP
$132B
| $2.61M | 0.2% |
32,803
+25,891
| +375% | +$2.06M |
|
113
American Electric Power
AEP
$58.8B
| $2.6M | 0.2% |
39,158
+16,857
| +76% | +$1.12M |
|
114
Starbucks
SBUX
$99.2B
| $2.59M | 0.2% |
43,420
+2,486
| +6% | +$148K |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.55M | 0.2% |
69,505
-17,394
| -20% | -$639K |
|
116
DuPont de Nemours
DD
$31.6B
| $2.53M | 0.2% |
49,766
-55,987
| -53% | -$2.85M |
|
117
Adobe
ADBE
$148B
| $2.52M | 0.2% |
+26,891
| New | +$2.52M |
|
118
Kellanova
K
$27.5B
| $2.51M | 0.19% |
+32,724
| New | +$2.51M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.19% |
+39,558
| New | +$2.51M |
|
120
UnitedHealth
UNH
$279B
| $2.48M | 0.19% |
+19,244
| New | +$2.48M |
|
121
Centene
CNC
$14.8B
| $2.48M | 0.19% |
40,211
+17,259
| +75% | +$1.06M |
|
122
Steel Dynamics
STLD
$19.1B
| $2.47M | 0.19% |
109,601
+39,280
| +56% | +$884K |
|
123
Visa
V
$681B
| $2.46M | 0.19% |
32,113
+26,348
| +457% | +$2.02M |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.19% |
20,574
+6,278
| +44% | +$744K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.19% |
+32,690
| New | +$2.44M |
|