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 | |
|---|---|---|---|---|---|---|
2676
Amphenol
APH
$137B
| – | – |
-159,204
| Closed | -$3.82M |
|
2677
Arlo Technologies
ARLO
$1.87B
| – | – |
-10,356
| Closed | -$42K |
|
2678
Aramark
ARMK
$10.2B
| – | – |
-142,582
| Closed | -$3.71M |
|
2679
Archrock
AROC
$4.46B
| – | – |
-62,934
| Closed | -$667K |
|
|
ARR
2680
Armour Residential REIT
ARR
$1.75B
| – | – |
-19,119
| Closed | -$1.78M |
|
2681
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,378
| Closed | -$217K |
|
2682
AptarGroup
ATR
$9.05B
| – | – |
-18,013
| Closed | -$2.24M |
|
2683
Astronics
ATRO
$1.36B
| – | – |
-112,673
| Closed | -$4.53M |
|
2684
Altice USA
ATUS
$1.09B
| – | – |
-23,800
| Closed | -$580K |
|
2685
AvalonBay Communities
AVB
$27.2B
| – | – |
-11,820
| Closed | -$2.4M |
|
2686
Avanos Medical
AVNS
$584M
| – | – |
-7,821
| Closed | -$341K |
|
2687
Axogen
AXGN
$719M
| – | – |
-36,800
| Closed | -$729K |
|
2688
Axsome Therapeutics
AXSM
$6.17B
| – | – |
-37,706
| Closed | -$971K |
|
2689
Boeing
BA
$175B
| – | – |
0
| – | – |
|
2690
Bank of America
BAC
$376B
| – | – |
-115,923
| Closed | -$3.36M |
|
2691
Banc of California
BANC
$2.65B
| – | – |
-85,045
| Closed | -$1.19M |
|
2692
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-43,802
| Closed | -$244K |
|
2693
Brunswick
BC
$4.24B
| – | – |
-64,702
| Closed | -$2.97M |
|
2694
Brink's
BCO
$4.74B
| – | – |
-37,004
| Closed | -$3M |
|
2695
Belden
BDC
$5.1B
| – | – |
-6,160
| Closed | -$367K |
|
2696
Bright Horizons
BFAM
$6.63B
| – | – |
-10,746
| Closed | -$1.62M |
|
2697
Bread Financial
BFH
$3.11B
| – | – |
-16,497
| Closed | -$1.85M |
|
2698
BGC Group
BGC
$4.73B
| – | – |
-135,941
| Closed | -$711K |
|
2699
Bilibili
BILI
$9.27B
| – | – |
-20,923
| Closed | -$340K |
|
2700
BJs Wholesale Club
BJ
$12.6B
| – | – |
-37,909
| Closed | -$1M |
|