Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.11% |
89,896
+16,714
| +23% | +$2.08M |
|
227
Equity Residential
EQR
$25.5B
| $11.2M | 0.11% |
147,057
+97,846
| +199% | +$7.43M |
|
228
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.11% |
804,346
+69,400
| +9% | +$959K |
|
229
Reinsurance Group of America
RGA
$12.8B
| $11.1M | 0.11% |
71,221
+26,869
| +61% | +$4.19M |
|
230
Dover
DOV
$24.4B
| $11.1M | 0.11% |
+110,823
| New | +$11.1M |
|
231
Raymond James Financial
RJF
$33B
| $11M | 0.11% |
+194,834
| New | +$11M |
|
232
Ingredion
INGR
$8.24B
| $10.9M | 0.11% |
132,511
+118,097
| +819% | +$9.74M |
|
233
Hologic
HOLX
$14.8B
| $10.9M | 0.11% |
+225,961
| New | +$10.9M |
|
234
Ciena
CIEN
$16.5B
| $10.8M | 0.11% |
262,731
+238,570
| +987% | +$9.81M |
|
235
Hartford Financial Services
HIG
$37B
| $10.8M | 0.1% |
193,176
-160,823
| -45% | -$8.96M |
|
236
Hewlett Packard
HPE
$31B
| $10.7M | 0.1% |
+717,355
| New | +$10.7M |
|
237
Paychex
PAYX
$48.7B
| $10.7M | 0.1% |
+130,043
| New | +$10.7M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $10.7M | 0.1% |
147,072
+22,499
| +18% | +$1.63M |
|
239
Lumentum
LITE
$10.4B
| $10.5M | 0.1% |
+197,498
| New | +$10.5M |
|
240
Boston Properties
BXP
$12.2B
| $10.5M | 0.1% |
81,251
-40,433
| -33% | -$5.22M |
|
241
Constellation Brands
STZ
$26.2B
| $10.5M | 0.1% |
+53,181
| New | +$10.5M |
|
|
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.1% |
100,089
+60,854
| +155% | +$6.37M |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $10.4M | 0.1% |
161,918
+41,738
| +35% | +$2.68M |
|
244
DexCom
DXCM
$31.6B
| $10.3M | 0.1% |
+276,056
| New | +$10.3M |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.2M | 0.1% |
119,617
+13,582
| +13% | +$1.16M |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.2M | 0.1% |
85,219
+35,888
| +73% | +$4.28M |
|
247
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.1% |
82,802
-29,007
| -26% | -$3.56M |
|
248
Robert Half
RHI
$3.77B
| $10.1M | 0.1% |
177,311
+57,132
| +48% | +$3.26M |
|
249
Marsh & McLennan
MMC
$100B
| $10.1M | 0.1% |
101,046
-82,729
| -45% | -$8.25M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.1% |
201,636
-431,408
| -68% | -$21.5M |
|