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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$14.7B
| $1.78M | 0.14% |
23,980
-6,022
| -20% | -$447K |
|
202
Schlumberger
SLB
$53.4B
| $1.78M | 0.14% |
24,103
+16,115
| +202% | +$1.19M |
|
203
Kimco Realty
KIM
$15.3B
| $1.77M | 0.14% |
61,604
+43,338
| +237% | +$1.25M |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77M | 0.14% |
+89,653
| New | +$1.77M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.14% |
+56,134
| New | +$1.76M |
|
206
Travel + Leisure Co
TNL
$4.06B
| $1.76M | 0.14% |
51,082
-12,796
| -20% | -$441K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.14% |
61,534
+23,496
| +62% | +$673K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.14% |
+34,890
| New | +$1.76M |
|
209
Global Payments
GPN
$21.1B
| $1.75M | 0.14% |
26,824
-4,895
| -15% | -$320K |
|
210
Labcorp
LH
$23.1B
| $1.75M | 0.14% |
17,392
+11,082
| +176% | +$1.12M |
|
211
Chipotle Mexican Grill
CMG
$54.9B
| $1.71M | 0.13% |
181,850
+138,650
| +321% | +$1.31M |
|
212
Cracker Barrel
CBRL
$1.18B
| $1.71M | 0.13% |
11,188
+1,574
| +16% | +$240K |
|
213
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.7M | 0.13% |
+4,726
| New | +$1.7M |
|
214
Arrow Electronics
ARW
$6.55B
| $1.7M | 0.13% |
26,342
+18,296
| +227% | +$1.18M |
|
215
Assertio
ASRT
$76.9M
| $1.69M | 0.13% |
30,367
+7,521
| +33% | +$419K |
|
216
JPMorgan Chase
JPM
$814B
| $1.69M | 0.13% |
+28,565
| New | +$1.69M |
|
217
Quest Diagnostics
DGX
$20.4B
| $1.69M | 0.13% |
+23,671
| New | +$1.69M |
|
218
HCA Healthcare
HCA
$98B
| $1.66M | 0.13% |
21,302
-32,690
| -61% | -$2.55M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.65M | 0.13% |
53,618
-6,354
| -11% | -$196K |
|
220
Tyson Foods
TSN
$19.9B
| $1.65M | 0.13% |
24,676
-24,081
| -49% | -$1.61M |
|
221
TEGNA Inc
TGNA
$3.38B
| $1.64M | 0.13% |
109,189
+77,759
| +247% | +$1.17M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.13% |
+32,145
| New | +$1.64M |
|
223
Las Vegas Sands
LVS
$36.8B
| $1.63M | 0.13% |
31,600
-20,100
| -39% | -$1.04M |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.63M | 0.13% |
+18,956
| New | +$1.63M |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | 0.13% |
+114,683
| New | +$1.62M |
|