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 | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $2M | 0.15% |
27,186
+13,411
| +97% | +$984K |
|
177
Viatris
VTRS
$12.2B
| $1.99M | 0.15% |
+43,005
| New | +$1.99M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.15% |
122,295
+105,547
| +630% | +$1.71M |
|
179
Transocean
RIG
$2.9B
| $1.98M | 0.15% |
216,317
+117,585
| +119% | +$1.07M |
|
180
Cisco
CSCO
$264B
| $1.98M | 0.15% |
69,429
+56,901
| +454% | +$1.62M |
|
|
CNL
181
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.15% |
35,562
+27,558
| +344% | +$1.52M |
|
182
FedEx
FDX
$53.3B
| $1.96M | 0.15% |
+12,017
| New | +$1.96M |
|
183
CSX Corp
CSX
$60.3B
| $1.95M | 0.15% |
227,262
+102,042
| +81% | +$876K |
|
184
Biogen
BIIB
$20.9B
| $1.94M | 0.15% |
+7,461
| New | +$1.94M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.15% |
64,512
+53,252
| +473% | +$1.58M |
|
186
Huntington Ingalls Industries
HII
$10.5B
| $1.91M | 0.15% |
13,933
+9,517
| +216% | +$1.3M |
|
187
Sempra
SRE
$52.8B
| $1.89M | 0.15% |
36,378
-16,804
| -32% | -$874K |
|
188
Truist Financial
TFC
$60B
| $1.88M | 0.15% |
56,421
+46,468
| +467% | +$1.55M |
|
189
Carnival Corp
CCL
$42.8B
| $1.87M | 0.15% |
35,436
+368
| +1% | +$19.4K |
|
190
HF Sinclair
DINO
$9.57B
| $1.86M | 0.14% |
52,641
+16,218
| +45% | +$573K |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.14% |
40,027
+19,827
| +98% | +$917K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.14% |
165,395
+109,657
| +197% | +$1.22M |
|
193
Bruker
BRKR
$4.67B
| $1.84M | 0.14% |
+65,800
| New | +$1.84M |
|
194
J.M. Smucker
SJM
$12B
| $1.83M | 0.14% |
14,128
+6,231
| +79% | +$809K |
|
195
Occidental Petroleum
OXY
$44.9B
| $1.83M | 0.14% |
+26,699
| New | +$1.83M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.14% |
+49,967
| New | +$1.8M |
|
197
Dollar General
DG
$24B
| $1.8M | 0.14% |
+21,011
| New | +$1.8M |
|
|
ENDP
198
DELISTED
Endo International plc
ENDP
| $1.79M | 0.14% |
+63,709
| New | +$1.79M |
|
|
MRD
199
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.79M | 0.14% |
175,500
+135,000
| +333% | +$1.37M |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $1.78M | 0.14% |
+37,395
| New | +$1.78M |
|