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 | |
|---|---|---|---|---|---|---|
276
United Parks & Resorts
PRKS
$2.99B
| $7.91M | 0.09% |
358,085
-181,942
| -34% | -$4.02M |
|
277
Louisiana-Pacific
LPX
$6.9B
| $7.87M | 0.09% |
354,373
+166,937
| +89% | +$3.71M |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $7.86M | 0.09% |
403,111
+272,033
| +208% | +$5.3M |
|
279
Eastman Chemical
EMN
$7.93B
| $7.85M | 0.09% |
107,420
-84,406
| -44% | -$6.17M |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $7.84M | 0.09% |
+172,679
| New | +$7.84M |
|
281
Sun Communities
SUI
$16.2B
| $7.83M | 0.09% |
76,954
+8,162
| +12% | +$830K |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $7.75M | 0.09% |
+1,140,897
| New | +$7.75M |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $7.68M | 0.09% |
94,441
-1,893
| -2% | -$154K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.63M | 0.09% |
67,369
-78,512
| -54% | -$8.9M |
|
285
Domino's
DPZ
$15.7B
| $7.63M | 0.09% |
30,781
-20,786
| -40% | -$5.15M |
|
286
iShares Silver Trust
SLV
$20.1B
| $7.63M | 0.09% |
+525,656
| New | +$7.63M |
|
287
Synovus
SNV
$7.15B
| $7.57M | 0.09% |
236,500
+24,802
| +12% | +$793K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $7.56M | 0.09% |
174,072
+89,948
| +107% | +$3.91M |
|
289
Aon
AON
$79.9B
| $7.5M | 0.09% |
+51,576
| New | +$7.5M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.48M | 0.09% |
212,873
+152,373
| +252% | +$5.35M |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.48M | 0.09% |
+74,180
| New | +$7.48M |
|
|
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.46M | 0.09% |
717,408
+38,249
| +6% | +$398K |
|
293
Jabil
JBL
$22.5B
| $7.45M | 0.09% |
300,586
+98,514
| +49% | +$2.44M |
|
294
Merck
MRK
$212B
| $7.42M | 0.09% |
101,791
+74,178
| +269% | +$5.41M |
|
|
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.39M | 0.09% |
154,750
-507,214
| -77% | -$24.2M |
|
296
MSC Industrial Direct
MSM
$5.14B
| $7.32M | 0.09% |
95,131
+58,632
| +161% | +$4.51M |
|
297
Alliant Energy
LNT
$16.6B
| $7.31M | 0.09% |
173,117
+94,488
| +120% | +$3.99M |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $7.31M | 0.09% |
87,163
+22,844
| +36% | +$1.91M |
|
299
HF Sinclair
DINO
$9.56B
| $7.22M | 0.08% |
141,264
+62,800
| +80% | +$3.21M |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $7.21M | 0.08% |
112,226
+72,916
| +185% | +$4.69M |
|