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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $7.19M | 0.08% |
383,091
+372,113
| +3,390% | +$6.98M |
|
302
Newmont
NEM
$83.7B
| $7.19M | 0.08% |
207,349
+193,921
| +1,444% | +$6.72M |
|
303
Schneider National
SNDR
$4.3B
| $7.17M | 0.08% |
384,047
+302,243
| +369% | +$5.64M |
|
304
T Rowe Price
TROW
$23.8B
| $7.16M | 0.08% |
+77,600
| New | +$7.16M |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.08% |
164,014
-7,522
| -4% | -$328K |
|
306
Healthcare Realty
HR
$6.35B
| $7.16M | 0.08% |
282,744
+46,235
| +20% | +$1.17M |
|
307
Brunswick
BC
$4.35B
| $7.11M | 0.08% |
+152,967
| New | +$7.11M |
|
308
Westlake Corp
WLK
$11.5B
| $6.98M | 0.08% |
105,471
-53,003
| -33% | -$3.51M |
|
309
Royal Caribbean
RCL
$95.7B
| $6.96M | 0.08% |
+71,200
| New | +$6.96M |
|
310
ASGN Inc
ASGN
$2.32B
| $6.93M | 0.08% |
127,232
+111,471
| +707% | +$6.08M |
|
|
EQC
311
DELISTED
Equity Commonwealth
EQC
| $6.93M | 0.08% |
230,742
+21,242
| +10% | +$638K |
|
312
Visa
V
$666B
| $6.91M | 0.08% |
52,397
+31,637
| +152% | +$4.17M |
|
313
Air Lease Corp
AL
$7.12B
| $6.87M | 0.08% |
+227,353
| New | +$6.87M |
|
314
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.82M | 0.08% |
+134,477
| New | +$6.82M |
|
|
VSM
315
DELISTED
Versum Materials, Inc.
VSM
| $6.81M | 0.08% |
245,709
+126,267
| +106% | +$3.5M |
|
316
Acuity Brands
AYI
$10.4B
| $6.81M | 0.08% |
59,209
+30,729
| +108% | +$3.53M |
|
|
VVC
317
DELISTED
Vectren Corporation
VVC
| $6.79M | 0.08% |
+94,372
| New | +$6.79M |
|
318
FMC
FMC
$4.72B
| $6.78M | 0.08% |
105,639
+71,741
| +212% | +$4.6M |
|
319
Hanover Insurance
THG
$6.35B
| $6.77M | 0.08% |
58,013
+41,820
| +258% | +$4.88M |
|
320
Royal Gold
RGLD
$12.2B
| $6.77M | 0.08% |
79,013
+42,431
| +116% | +$3.63M |
|
321
Avnet
AVT
$4.49B
| $6.76M | 0.08% |
187,281
+93,625
| +100% | +$3.38M |
|
322
Popular Inc
BPOP
$8.47B
| $6.75M | 0.08% |
142,956
+80,161
| +128% | +$3.78M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.75M | 0.08% |
69,327
+15,824
| +30% | +$1.54M |
|
324
CommScope
COMM
$3.55B
| $6.74M | 0.08% |
411,421
+275,061
| +202% | +$4.51M |
|
325
Sabra Healthcare REIT
SBRA
$4.56B
| $6.74M | 0.08% |
+409,152
| New | +$6.74M |
|