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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $2.42M | 0.19% |
21,570
+14,538
| +207% | +$1.63M |
|
127
Harley-Davidson
HOG
$3.75B
| $2.4M | 0.19% |
46,710
+7,470
| +19% | +$383K |
|
|
GAP
128
The Gap, Inc.
GAP
$9.03B
| $2.39M | 0.19% |
81,388
-16,444
| -17% | -$483K |
|
129
Designer Brands
DBI
$226M
| $2.39M | 0.19% |
86,485
+74,385
| +615% | +$2.06M |
|
130
US Bancorp
USB
$76.1B
| $2.39M | 0.19% |
58,842
+48,438
| +466% | +$1.97M |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| $2.39M | 0.19% |
96,312
+79,590
| +476% | +$1.97M |
|
132
Lennar Class A
LEN
$37.1B
| $2.38M | 0.18% |
51,764
+25,740
| +99% | +$1.18M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $2.38M | 0.18% |
41,612
-5,472
| -12% | -$313K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.18% |
93,221
+14,117
| +18% | +$360K |
|
135
Interpublic Group of Companies
IPG
$9.96B
| $2.37M | 0.18% |
+103,365
| New | +$2.37M |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $2.37M | 0.18% |
86,120
+18,802
| +28% | +$518K |
|
137
Invesco
IVZ
$9.79B
| $2.36M | 0.18% |
76,600
+48,515
| +173% | +$1.49M |
|
|
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.34M | 0.18% |
+154,700
| New | +$2.34M |
|
139
Williams Companies
WMB
$69.4B
| $2.34M | 0.18% |
+145,696
| New | +$2.34M |
|
140
Carter's
CRI
$1.07B
| $2.32M | 0.18% |
21,986
+5,716
| +35% | +$602K |
|
141
GameStop
GME
$10B
| $2.3M | 0.18% |
289,356
+111,748
| +63% | +$886K |
|
142
ResMed
RMD
$40.3B
| $2.29M | 0.18% |
39,679
+18,717
| +89% | +$1.08M |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $2.29M | 0.18% |
78,802
+1,959
| +3% | +$57K |
|
|
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.29M | 0.18% |
+9,970
| New | +$2.29M |
|
145
Expeditors International
EXPD
$16.6B
| $2.27M | 0.18% |
46,568
-9,382
| -17% | -$458K |
|
146
ConocoPhillips
COP
$117B
| $2.25M | 0.17% |
55,885
+49,862
| +828% | +$2.01M |
|
147
United Therapeutics
UTHR
$17.5B
| $2.25M | 0.17% |
20,176
+16,069
| +391% | +$1.79M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $2.25M | 0.17% |
16,200
+10,200
| +170% | +$1.42M |
|
149
Citigroup
C
$176B
| $2.25M | 0.17% |
53,764
+6,813
| +15% | +$284K |
|
150
Boston Scientific
BSX
$159B
| $2.22M | 0.17% |
117,934
-5,373
| -4% | -$101K |
|