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 | |
|---|---|---|---|---|---|---|
251
Children's Place
PLCE
$113M
| $10.8M | 0.1% |
139,908
+115,914
| +483% | +$8.92M |
|
252
Stitch Fix
SFIX
$707M
| $10.8M | 0.1% |
558,746
+394,407
| +240% | +$7.59M |
|
|
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.09% |
79,420
-7,347
| -8% | -$983K |
|
254
Packaging Corp of America
PKG
$19.1B
| $10.6M | 0.09% |
99,950
-37,025
| -27% | -$3.93M |
|
|
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.09% |
277,481
+216,971
| +359% | +$8.26M |
|
256
Yum China
YUMC
$16.4B
| $10.5M | 0.09% |
232,123
+107,104
| +86% | +$4.87M |
|
257
Oshkosh
OSK
$8.8B
| $10.5M | 0.09% |
138,299
+114,080
| +471% | +$8.65M |
|
258
Brown & Brown
BRO
$31.4B
| $10.5M | 0.09% |
290,495
+252,893
| +673% | +$9.12M |
|
259
Euronet Worldwide
EEFT
$3.7B
| $10.5M | 0.09% |
71,576
+46,032
| +180% | +$6.73M |
|
260
Iron Mountain
IRM
$26.8B
| $10.5M | 0.09% |
322,971
+234,137
| +264% | +$7.58M |
|
|
261
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.09% |
88,055
-573,989
| -87% | -$67.9M |
|
262
Vistra
VST
$64.5B
| $10.4M | 0.09% |
389,198
-1,102,113
| -74% | -$29.5M |
|
263
Ross Stores
ROST
$49.7B
| $10.3M | 0.09% |
+93,700
| New | +$10.3M |
|
264
Carlisle Companies
CSL
$16.2B
| $10.3M | 0.09% |
70,706
+43,928
| +164% | +$6.39M |
|
265
Allstate
ALL
$54.8B
| $10.3M | 0.09% |
94,629
-241,628
| -72% | -$26.3M |
|
266
HubSpot
HUBS
$24.2B
| $10.3M | 0.09% |
67,779
+31,938
| +89% | +$4.84M |
|
267
Lam Research
LRCX
$124B
| $10.2M | 0.09% |
+442,070
| New | +$10.2M |
|
268
Veeva Systems
VEEV
$43.5B
| $10.2M | 0.09% |
66,841
+10,902
| +19% | +$1.66M |
|
269
Paychex
PAYX
$49B
| $10.2M | 0.09% |
123,091
-6,952
| -5% | -$575K |
|
270
Lincoln National
LNC
$8.19B
| $10.1M | 0.09% |
167,145
+139,665
| +508% | +$8.42M |
|
271
Arrow Electronics
ARW
$6.42B
| $10.1M | 0.09% |
134,935
+104,276
| +340% | +$7.78M |
|
272
Baxter International
BAX
$12.2B
| $10.1M | 0.09% |
+114,972
| New | +$10.1M |
|
273
Cisco
CSCO
$267B
| $10M | 0.09% |
203,177
-334,565
| -62% | -$16.5M |
|
274
Leidos
LDOS
$22.8B
| $9.99M | 0.09% |
116,301
+75,304
| +184% | +$6.47M |
|
275
SL Green Realty
SLG
$4.26B
| $9.94M | 0.09% |
125,616
+61,019
| +94% | +$4.83M |
|