Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
Costco
COST
|
$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$68.5M |
| 4 |
EOG Resources
EOG
|
$63.2M |
| 5 |
Home Depot
HD
|
$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$97.5M |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
Darden Restaurants
DRI
|
$67.9M |
| 4 |
CVS Health
CVS
|
$67.7M |
| 5 |
Visa
V
|
$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $12.1M | 0.11% |
+17,149
| New | +$12.1M |
|
227
First Horizon
FHN
$11.6B
| $11.9M | 0.11% |
737,380
+351,963
| +91% | +$5.7M |
|
228
Yum! Brands
YUM
$39.9B
| $11.9M | 0.11% |
104,893
-5,335
| -5% | -$605K |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.11% |
252,274
-163,652
| -39% | -$7.64M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 0.1% |
134,710
-12,291
| -8% | -$1.07M |
|
231
iShares MSCI China ETF
MCHI
$7.78B
| $11.7M | 0.1% |
+209,366
| New | +$11.7M |
|
232
Comcast
CMCSA
$125B
| $11.7M | 0.1% |
259,744
-662,629
| -72% | -$29.9M |
|
233
KeyCorp
KEY
$21B
| $11.7M | 0.1% |
656,317
-337,088
| -34% | -$6.01M |
|
234
Eastman Chemical
EMN
$7.88B
| $11.7M | 0.1% |
158,376
+52,190
| +49% | +$3.85M |
|
235
Mohawk Industries
MHK
$8.41B
| $11.6M | 0.1% |
93,812
-26,928
| -22% | -$3.34M |
|
|
236
Apple
AAPL
$3.56T
| $11.6M | 0.1% |
207,232
-1,544,100
| -88% | -$86.5M |
|
237
Marathon Petroleum
MPC
$54.4B
| $11.6M | 0.1% |
190,718
-354,863
| -65% | -$21.6M |
|
238
Charter Communications
CHTR
$35.4B
| $11.5M | 0.1% |
27,873
-22,758
| -45% | -$9.38M |
|
239
Goodyear
GT
$2.41B
| $11.4M | 0.1% |
794,663
+727,350
| +1,081% | +$10.5M |
|
240
Sempra
SRE
$53.6B
| $11.4M | 0.1% |
154,698
+127,788
| +475% | +$9.43M |
|
241
Unum
UNM
$12.4B
| $11.3M | 0.1% |
381,011
+24,777
| +7% | +$736K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.1% |
276,648
-267,170
| -49% | -$10.9M |
|
243
Avery Dennison
AVY
$13B
| $11.2M | 0.1% |
98,842
+94,416
| +2,133% | +$10.7M |
|
244
Huntsman Corp
HUN
$1.92B
| $11.2M | 0.1% |
481,649
+307,282
| +176% | +$7.15M |
|
245
Honeywell
HON
$137B
| $11.1M | 0.1% |
65,369
-22,165
| -25% | -$3.75M |
|
246
Biogen
BIIB
$20.5B
| $11M | 0.1% |
47,194
+6,826
| +17% | +$1.59M |
|
247
Tractor Supply
TSCO
$32.1B
| $10.9M | 0.1% |
602,915
-698,885
| -54% | -$12.6M |
|
248
Kemper
KMPR
$3.4B
| $10.9M | 0.1% |
139,489
+115,333
| +477% | +$8.99M |
|
249
Viasat
VSAT
$4.04B
| $10.9M | 0.1% |
144,163
-4,882
| -3% | -$368K |
|
250
Eaton
ETN
$136B
| $10.8M | 0.1% |
+130,164
| New | +$10.8M |
|