Squarepoint Portfolio holdings
AUM
$45.5B
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 | |
|---|---|---|---|---|---|---|
2751
Domo
DOMO
$586M
| – | – |
-8,129
| Closed | -$328K |
|
2752
DaVita
DVA
$9.72B
| – | – |
-179,194
| Closed | -$9.73M |
|
2753
Dynavax Technologies
DVAX
$1.19B
| – | – |
-14,716
| Closed | -$108K |
|
2754
Devon Energy
DVN
$22.3B
| – | – |
-433,068
| Closed | -$13.7M |
|
2755
Electronic Arts
EA
$42B
| – | – |
-202,778
| Closed | -$20.6M |
|
2756
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-43,881
| Closed | -$1.9M |
|
2757
Ecolab
ECL
$77.5B
| – | – |
-3,186
| Closed | -$562K |
|
2758
Ecovyst
ECVT
$1.01B
| – | – |
-28,453
| Closed | -$432K |
|
2759
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-120,588
| Closed | -$7.82M |
|
2760
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-342,510
| Closed | -$8.8M |
|
|
ELME
2761
Elme Communities
ELME
$1.5B
| – | – |
-21,569
| Closed | -$612K |
|
2762
Emerson Electric
EMR
$72.9B
| – | – |
-168,938
| Closed | -$11.6M |
|
2763
Enovis
ENOV
$1.75B
| – | – |
-13,529
| Closed | -$691K |
|
2764
The Ensign Group
ENSG
$9.9B
| – | – |
-48,195
| Closed | -$2.31M |
|
2765
EOG Resources
EOG
$65.8B
| – | – |
-64,327
| Closed | -$6.12M |
|
2766
Edgewell Personal Care
EPC
$1.1B
| – | – |
-34,867
| Closed | -$1.53M |
|
2767
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-35,982
| Closed | -$823K |
|
2768
Erie Indemnity
ERIE
$17.2B
| – | – |
-18,191
| Closed | -$3.25M |
|
2769
ESCO Technologies
ESE
$5.2B
| – | – |
-3,876
| Closed | -$260K |
|