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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $8.89M | 0.08% |
153,857
-118,555
| -44% | -$6.85M |
|
302
Pentair
PNR
$18.1B
| $8.89M | 0.08% |
235,040
+119,669
| +104% | +$4.52M |
|
303
Medpace
MEDP
$13.7B
| $8.87M | 0.08% |
105,483
+67,964
| +181% | +$5.71M |
|
304
Fidelity National Financial
FNF
$16.5B
| $8.85M | 0.08% |
207,246
+170,874
| +470% | +$7.3M |
|
305
Travelers Companies
TRV
$62B
| $8.82M | 0.08% |
+59,336
| New | +$8.82M |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.82M | 0.08% |
+173,572
| New | +$8.82M |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.82M | 0.08% |
143,520
-344,887
| -71% | -$21.2M |
|
308
Steel Dynamics
STLD
$19.8B
| $8.81M | 0.08% |
295,712
+23,490
| +9% | +$700K |
|
309
Steris
STE
$24.2B
| $8.8M | 0.08% |
60,906
+48,635
| +396% | +$7.03M |
|
310
Keysight
KEYS
$28.9B
| $8.79M | 0.08% |
90,410
-19,266
| -18% | -$1.87M |
|
311
Sun Communities
SUI
$16.2B
| $8.77M | 0.08% |
59,104
-8,152
| -12% | -$1.21M |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $8.74M | 0.08% |
87,883
+12,196
| +16% | +$1.21M |
|
313
Norwegian Cruise Line
NCLH
$11.6B
| $8.7M | 0.08% |
168,128
+50,844
| +43% | +$2.63M |
|
314
Evercore
EVR
$12.3B
| $8.68M | 0.08% |
108,353
+70,584
| +187% | +$5.65M |
|
315
Franklin Resources
BEN
$13B
| $8.67M | 0.08% |
+300,434
| New | +$8.67M |
|
316
Match Group
MTCH
$9.18B
| $8.66M | 0.08% |
+121,221
| New | +$8.66M |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $8.62M | 0.08% |
179,282
-7,469
| -4% | -$359K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.62M | 0.08% |
+214,026
| New | +$8.62M |
|
319
Dow Inc
DOW
$17.4B
| $8.58M | 0.08% |
+180,140
| New | +$8.58M |
|
320
Cracker Barrel
CBRL
$1.18B
| $8.47M | 0.08% |
52,063
-298,905
| -85% | -$48.6M |
|
321
Archer Daniels Midland
ADM
$30.2B
| $8.36M | 0.07% |
203,658
-472,315
| -70% | -$19.4M |
|
322
Cheesecake Factory
CAKE
$3.02B
| $8.29M | 0.07% |
198,942
+104,887
| +112% | +$4.37M |
|
323
Lockheed Martin
LMT
$108B
| $8.26M | 0.07% |
21,170
-40,890
| -66% | -$16M |
|
324
Blackrock
BLK
$170B
| $8.24M | 0.07% |
18,500
+17,074
| +1,197% | +$7.61M |
|
|
ATH
325
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.21M | 0.07% |
195,292
-24,852
| -11% | -$1.05M |
|