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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.11B
| $2.21M | 0.17% |
29,148
+22,424
| +333% | +$1.7M |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $2.21M | 0.17% |
38,261
+26,867
| +236% | +$1.55M |
|
153
Dentsply Sirona
XRAY
$2.92B
| $2.19M | 0.17% |
35,475
+20,116
| +131% | +$1.24M |
|
154
Ambarella
AMBA
$3.51B
| $2.18M | 0.17% |
48,735
+44,055
| +941% | +$1.97M |
|
155
Halliburton
HAL
$18.8B
| $2.17M | 0.17% |
60,766
+42,366
| +230% | +$1.51M |
|
156
Costco
COST
$427B
| $2.15M | 0.17% |
13,665
+10,414
| +320% | +$1.64M |
|
157
Willis Towers Watson
WTW
$32B
| $2.14M | 0.17% |
+17,993
| New | +$2.14M |
|
158
IQVIA
IQV
$31.9B
| $2.13M | 0.17% |
32,700
+20,400
| +166% | +$1.33M |
|
159
Ross Stores
ROST
$49.3B
| $2.12M | 0.16% |
36,627
+29,552
| +418% | +$1.71M |
|
160
McKesson
MCK
$85.5B
| $2.12M | 0.16% |
13,473
+9,049
| +205% | +$1.42M |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.16% |
47,361
-1,307
| -3% | -$58.2K |
|
162
Sealed Air
SEE
$4.78B
| $2.1M | 0.16% |
43,693
-8,565
| -16% | -$411K |
|
163
Antero Resources
AR
$10B
| $2.09M | 0.16% |
+84,145
| New | +$2.09M |
|
164
Clorox
CLX
$15.4B
| $2.09M | 0.16% |
16,583
+14,487
| +691% | +$1.83M |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.16% |
50,225
+37,011
| +280% | +$1.53M |
|
166
Service Corp International
SCI
$10.9B
| $2.07M | 0.16% |
83,888
+60,658
| +261% | +$1.5M |
|
167
Ingredion
INGR
$8.22B
| $2.07M | 0.16% |
19,367
+13,146
| +211% | +$1.4M |
|
168
Intuit
INTU
$187B
| $2.05M | 0.16% |
19,710
+10,174
| +107% | +$1.06M |
|
169
KeyCorp
KEY
$20.7B
| $2.03M | 0.16% |
+183,899
| New | +$2.03M |
|
170
Pultegroup
PHM
$27.7B
| $2.03M | 0.16% |
108,271
+43,607
| +67% | +$816K |
|
171
Elevance Health
ELV
$70.6B
| $2.01M | 0.16% |
14,469
+5,830
| +67% | +$810K |
|
172
Lockheed Martin
LMT
$107B
| $2.01M | 0.16% |
+9,081
| New | +$2.01M |
|
173
FirstEnergy
FE
$25B
| $2.01M | 0.16% |
55,819
-17,458
| -24% | -$628K |
|
174
KB Home
KBH
$4.62B
| $2M | 0.16% |
139,973
+128,539
| +1,124% | +$1.84M |
|
175
Paychex
PAYX
$48.4B
| $2M | 0.15% |
+36,992
| New | +$2M |
|