Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
535
Increased
766
Reduced
574
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $8.74M | 0.1% |
136,955
+15,879
| +13% | +$1.01M |
|
252
Fidelity National Financial
FNF
$16.5B
| $8.67M | 0.1% |
286,847
+46,493
| +19% | +$1.41M |
|
253
Exelon
EXC
$43.9B
| $8.66M | 0.1% |
269,298
-1,083,715
| -80% | -$34.9M |
|
254
Ingersoll Rand
IR
$32.2B
| $8.59M | 0.1% |
419,780
+166,567
| +66% | +$3.41M |
|
255
ManpowerGroup
MAN
$1.91B
| $8.57M | 0.1% |
132,311
-92,990
| -41% | -$6.03M |
|
|
WWE
256
DELISTED
World Wrestling Entertainment
WWE
| $8.57M | 0.1% |
114,638
+71,523
| +166% | +$5.34M |
|
257
Ametek
AME
$43.3B
| $8.56M | 0.1% |
126,365
+86,028
| +213% | +$5.82M |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $8.53M | 0.1% |
332,604
+211,973
| +176% | +$5.44M |
|
259
Lumen
LUMN
$4.87B
| $8.53M | 0.1% |
+562,704
| New | +$8.53M |
|
260
SEI Investments
SEIC
$10.8B
| $8.51M | 0.1% |
184,214
+131,414
| +249% | +$6.07M |
|
261
Republic Services
RSG
$71.7B
| $8.47M | 0.1% |
117,477
+10,193
| +10% | +$735K |
|
262
WESCO International
WCC
$10.7B
| $8.39M | 0.1% |
174,766
+61,129
| +54% | +$2.93M |
|
263
Robert Half
RHI
$3.77B
| $8.39M | 0.1% |
146,622
-19,311
| -12% | -$1.1M |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $8.33M | 0.1% |
65,867
+62,378
| +1,788% | +$7.89M |
|
265
Invesco QQQ Trust
QQQ
$368B
| $8.3M | 0.1% |
+53,831
| New | +$8.3M |
|
266
Sysco
SYY
$39.4B
| $8.27M | 0.1% |
132,048
-164,770
| -56% | -$10.3M |
|
267
Fastenal
FAST
$55.1B
| $8.24M | 0.1% |
+630,508
| New | +$8.24M |
|
268
Regions Financial
RF
$24.1B
| $8.19M | 0.1% |
611,858
+175,063
| +40% | +$2.34M |
|
269
TripAdvisor
TRIP
$2.05B
| $8.18M | 0.1% |
151,687
+130,972
| +632% | +$7.06M |
|
270
Kinder Morgan
KMI
$59.1B
| $8.17M | 0.1% |
531,100
+391,658
| +281% | +$6.02M |
|
271
Paychex
PAYX
$48.7B
| $8.11M | 0.09% |
+124,458
| New | +$8.11M |
|
|
SFLY
272
DELISTED
Shutterfly, Inc.
SFLY
| $7.98M | 0.09% |
+198,179
| New | +$7.98M |
|
273
Conagra Brands
CAG
$9.23B
| $7.96M | 0.09% |
372,493
+238,649
| +178% | +$5.1M |
|
274
Sally Beauty Holdings
SBH
$1.44B
| $7.93M | 0.09% |
464,976
+421,466
| +969% | +$7.19M |
|
275
Hewlett Packard
HPE
$31B
| $7.92M | 0.09% |
599,228
+239,135
| +66% | +$3.16M |
|