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 | |
|---|---|---|---|---|---|---|
2751
CubeSmart
CUBE
$9.31B
| – | – |
-75,303
| Closed | -$2.52M |
|
2752
Carnival PLC
CUK
$37.6B
| – | – |
-14,409
| Closed | -$652K |
|
2753
Cousins Properties
CUZ
$4.9B
| – | – |
-44,098
| Closed | -$1.6M |
|
2754
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
2755
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-22,190
| Closed | -$374K |
|
2756
Camping World
CWH
$1.08B
| – | – |
-41,735
| Closed | -$518K |
|
2757
Casella Waste Systems
CWST
$6.14B
| – | – |
-7,514
| Closed | -$298K |
|
2758
Caesars Entertainment
CZR
$5.18B
| – | – |
-40,493
| Closed | -$1.87M |
|
2759
Daktronics
DAKT
$837M
| – | – |
-19,240
| Closed | -$119K |
|
2760
Dana Inc
DAN
$2.66B
| – | – |
-31,606
| Closed | -$630K |
|
2761
Designer Brands
DBI
$194M
| – | – |
-409,239
| Closed | -$7.85M |
|
|
DHC
2762
Diversified Healthcare Trust
DHC
$903M
| – | – |
-28,406
| Closed | -$235K |
|
2763
D.R. Horton
DHI
$51.3B
| – | – |
-24,653
| Closed | -$1.06M |
|
2764
Deluxe
DLX
$852M
| – | – |
-97,891
| Closed | -$3.98M |
|
2765
Dover
DOV
$24B
| – | – |
-110,823
| Closed | -$11.1M |
|
2766
Dawson Geophysical
DWSN
$50.3M
| – | – |
-19,815
| Closed | -$50K |
|
2767
DexCom
DXCM
$30.9B
| – | – |
-276,056
| Closed | -$10.3M |
|
2768
DXC Technology
DXC
$2.6B
| – | – |
-60,209
| Closed | -$3.32M |
|
2769
Dycom Industries
DY
$7.21B
| – | – |
-46,965
| Closed | -$2.77M |
|