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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $10M | 0.1% |
255,049
-55,593
| -18% | -$2.18M |
|
252
Williams-Sonoma
WSM
$24.7B
| $9.94M | 0.1% |
+305,726
| New | +$9.94M |
|
253
Jabil
JBL
$22.5B
| $9.93M | 0.1% |
314,375
+133,227
| +74% | +$4.21M |
|
254
Keysight
KEYS
$28.9B
| $9.85M | 0.1% |
109,676
+89,692
| +449% | +$8.06M |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $9.82M | 0.1% |
+177,136
| New | +$9.82M |
|
256
AGNC Investment
AGNC
$10.8B
| $9.73M | 0.09% |
578,353
+472,936
| +449% | +$7.95M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $9.72M | 0.09% |
37,315
+10,590
| +40% | +$2.76M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $9.66M | 0.09% |
161,402
+39,357
| +32% | +$2.35M |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $9.64M | 0.09% |
57,654
-24,267
| -30% | -$4.06M |
|
260
NXP Semiconductors
NXPI
$57.2B
| $9.63M | 0.09% |
+98,701
| New | +$9.63M |
|
261
First American
FAF
$6.83B
| $9.6M | 0.09% |
178,754
+124,438
| +229% | +$6.68M |
|
262
NRG Energy
NRG
$28.6B
| $9.59M | 0.09% |
273,012
-55,315
| -17% | -$1.94M |
|
263
Webster Financial
WBS
$10.3B
| $9.55M | 0.09% |
199,975
+173,740
| +662% | +$8.3M |
|
|
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.51M | 0.09% |
853,052
+251,127
| +42% | +$2.8M |
|
|
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.48M | 0.09% |
220,144
+110,160
| +100% | +$4.74M |
|
266
Ball Corp
BALL
$13.9B
| $9.47M | 0.09% |
135,294
+62,278
| +85% | +$4.36M |
|
267
Biogen
BIIB
$20.6B
| $9.44M | 0.09% |
40,368
-19,774
| -33% | -$4.62M |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $9.42M | 0.09% |
498,835
-113,548
| -19% | -$2.14M |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.09% |
566,843
-88,845
| -14% | -$1.47M |
|
270
Campbell Soup
CPB
$10.1B
| $9.24M | 0.09% |
230,692
+225,015
| +3,964% | +$9.02M |
|
271
AT&T
T
$212B
| $9.23M | 0.09% |
+364,630
| New | +$9.23M |
|
272
Commercial Metals
CMC
$6.63B
| $9.1M | 0.09% |
509,749
+488,736
| +2,326% | +$8.72M |
|
273
Veeva Systems
VEEV
$44.7B
| $9.07M | 0.09% |
55,939
+19,027
| +52% | +$3.08M |
|
274
NetApp
NTAP
$23.7B
| $9.01M | 0.09% |
146,067
+89,034
| +156% | +$5.49M |
|
275
PPL Corp
PPL
$26.6B
| $8.97M | 0.09% |
289,107
-319,459
| -52% | -$9.91M |
|