Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $9.85M | 0.09% |
273,171
+158,914
| +139% | +$5.73M |
|
277
American Eagle Outfitters
AEO
$3.26B
| $9.84M | 0.09% |
+606,672
| New | +$9.84M |
|
278
Procter & Gamble
PG
$373B
| $9.78M | 0.09% |
78,617
-195,967
| -71% | -$24.4M |
|
279
Constellation Brands
STZ
$25.7B
| $9.68M | 0.09% |
46,702
-6,479
| -12% | -$1.34M |
|
280
Cooper Companies
COO
$13.5B
| $9.67M | 0.09% |
130,168
+57,088
| +78% | +$4.24M |
|
281
East-West Bancorp
EWBC
$15B
| $9.61M | 0.09% |
216,935
-28,163
| -11% | -$1.25M |
|
|
AIV
282
Aimco
AIV
$1.11B
| $9.6M | 0.09% |
1,382,243
+542,637
| +65% | +$3.77M |
|
283
TE Connectivity
TEL
$61.6B
| $9.57M | 0.09% |
102,701
+97,404
| +1,839% | +$9.08M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $9.53M | 0.09% |
56,225
-6,264
| -10% | -$1.06M |
|
285
Salesforce
CRM
$232B
| $9.52M | 0.09% |
64,115
+5,500
| +9% | +$816K |
|
286
CME Group
CME
$96.4B
| $9.51M | 0.08% |
45,000
-59,421
| -57% | -$12.6M |
|
287
Medifast
MED
$152M
| $9.49M | 0.08% |
91,555
+48,983
| +115% | +$5.08M |
|
288
United Therapeutics
UTHR
$17.2B
| $9.48M | 0.08% |
118,810
+93,707
| +373% | +$7.47M |
|
|
CY
289
DELISTED
Cypress Semiconductor
CY
| $9.36M | 0.08% |
400,966
+337,339
| +530% | +$7.87M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $9.29M | 0.08% |
757,429
+603,329
| +392% | +$7.4M |
|
|
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.29M | 0.08% |
663,923
+218,319
| +49% | +$3.05M |
|
292
MSC Industrial Direct
MSM
$5.16B
| $9.23M | 0.08% |
127,223
+103,831
| +444% | +$7.53M |
|
293
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.22M | 0.08% |
253,516
-731,165
| -74% | -$26.6M |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $9.19M | 0.08% |
867,959
+711,859
| +456% | +$7.54M |
|
295
Flowers Foods
FLO
$3.09B
| $9.14M | 0.08% |
+395,201
| New | +$9.14M |
|
296
US Foods
USFD
$17.6B
| $9.13M | 0.08% |
222,110
-167,205
| -43% | -$6.87M |
|
297
Ionis Pharmaceuticals
IONS
$9.46B
| $9.01M | 0.08% |
150,331
-11,587
| -7% | -$694K |
|
298
Principal Financial Group
PFG
$18.1B
| $9M | 0.08% |
+157,477
| New | +$9M |
|
299
Cencora
COR
$56.7B
| $8.95M | 0.08% |
108,689
+39,368
| +57% | +$3.24M |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $8.91M | 0.08% |
244,417
-69,106
| -22% | -$2.52M |
|