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 | |
|---|---|---|---|---|---|---|
2551
Helix Energy Solutions
HLX
$933M
| – | – |
-71,256
| Closed | -$564K |
|
2552
Harmony Gold Mining
HMY
$8.78B
| – | – |
-78,750
| Closed | -$150K |
|
2553
Anywhere Real Estate
HOUS
$724M
| – | – |
-533,324
| Closed | -$6.08M |
|
2554
Henry Schein
HSIC
$8.42B
| – | – |
-104,020
| Closed | -$6.25M |
|
2555
Hershey
HSY
$37.6B
| – | – |
-137,632
| Closed | -$15.8M |
|
2556
Hercules Capital
HTGC
$3.49B
| – | – |
-13,743
| Closed | -$174K |
|
2557
Haverty Furniture Companies
HVT
$390M
| – | – |
-10,382
| Closed | -$227K |
|
2558
Howmet Aerospace
HWM
$71.8B
| – | – |
-48,698
| Closed | -$714K |
|
2559
IAMGOLD
IAG
$5.7B
| – | – |
-181,364
| Closed | -$629K |
|
2560
ICICI Bank
IBN
$113B
| – | – |
-36,498
| Closed | -$418K |
|
2561
International Bancshares
IBOC
$4.45B
| – | – |
-20,531
| Closed | -$781K |
|
2562
Icon
ICLR
$13.6B
| – | – |
-4,067
| Closed | -$555K |
|
2563
InterDigital
IDCC
$7.43B
| – | – |
-11,573
| Closed | -$764K |
|
2564
Insteel Industries
IIIN
$755M
| – | – |
-16,807
| Closed | -$352K |
|
2565
Illumina
ILMN
$15.7B
| – | – |
-6,241
| Closed | -$1.89M |
|
2566
IMAX
IMAX
$1.6B
| – | – |
-30,829
| Closed | -$699K |
|
2567
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-1,579,550
| Closed | -$55.7M |
|
2568
Infosys
INFY
$67.9B
| – | – |
-20,786
| Closed | -$227K |
|
2569
Inogen
INGN
$219M
| – | – |
-15,000
| Closed | -$1.43M |
|
2570
Innoviva
INVA
$1.29B
| – | – |
-102,093
| Closed | -$1.43M |
|
2571
Intrepid Potash
IPI
$379M
| – | – |
-15,118
| Closed | -$573K |
|
2572
IQVIA
IQV
$31.9B
| – | – |
-100,749
| Closed | -$14.5M |
|
2573
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-225,323
| Closed | -$2.55M |
|
2574
Integer Holdings
ITGR
$3.75B
| – | – |
-83,026
| Closed | -$6.26M |
|
2575
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-10,447
| Closed | -$1.29M |
|