Squarepoint Portfolio holdings
AUM
$45.5B
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 | |
|---|---|---|---|---|---|---|
2701
BJ's Restaurants
BJRI
$751M
| – | – |
-25,451
| Closed | -$1.12M |
|
2702
Booking.com
BKNG
$178B
| – | – |
-378
| Closed | -$709K |
|
2703
BlackLine
BL
$3.25B
| – | – |
-13,159
| Closed | -$704K |
|
2704
Banco Macro
BMA
$3.61B
| – | – |
-10,797
| Closed | -$787K |
|
2705
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-51,503
| Closed | -$2.34M |
|
2706
Box
BOX
$4.65B
| – | – |
-231,145
| Closed | -$4.07M |
|
2707
BP
BP
$88.4B
| – | – |
-79,669
| Closed | -$3.27M |
|
2708
BRF SA
BRFS
$5.85B
| – | – |
-12,569
| Closed | -$96K |
|
|
BRKL
2709
DELISTED
Brookline Bancorp
BRKL
| – | – |
-31,543
| Closed | -$485K |
|
2710
Bruker
BRKR
$4.51B
| – | – |
-22,059
| Closed | -$1.1M |
|
2711
Santander
BSBR
$38.7B
| – | – |
-17,560
| Closed | -$200K |
|
2712
B2Gold
BTG
$5.34B
| – | – |
-210,100
| Closed | -$637K |
|
2713
Burlington
BURL
$18.6B
| – | – |
-44,048
| Closed | -$7.5M |
|
2714
First Busey Corp
BUSE
$2.19B
| – | – |
-16,643
| Closed | -$440K |
|
2715
Babcock & Wilcox
BW
$243M
| – | – |
-6,066
| Closed | -$21K |
|
2716
Cable One
CABO
$886M
| – | – |
-2,744
| Closed | -$3.21M |
|
2717
Chubb
CB
$112B
| – | – |
-113,607
| Closed | -$16.7M |
|
2718
Chemours
CC
$2.2B
| – | – |
-99,861
| Closed | -$2.4M |
|
2719
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-29,201
| Closed | -$1.65M |
|
2720
Carnival Corp
CCL
$42.5B
| – | – |
-324,858
| Closed | -$15.1M |
|
2721
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-36,569
| Closed | -$721K |
|
2722
Cognex
CGNX
$7.31B
| – | – |
-83,306
| Closed | -$4M |
|
2723
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-5,717
| Closed | -$200K |
|
2724
Chord Energy
CHRD
$6.11B
| – | – |
-733,924
| Closed | -$4.17M |
|
2725
Columbia Financial
CLBK
$1.57B
| – | – |
-11,513
| Closed | -$174K |
|