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 | |
|---|---|---|---|---|---|---|
326
Planet Fitness
PLNT
$8.77B
| $6.74M | 0.08% |
125,628
+96,328
| +329% | +$5.16M |
|
327
Nu Skin
NUS
$569M
| $6.69M | 0.08% |
109,000
+38,844
| +55% | +$2.38M |
|
328
Unum
UNM
$12.6B
| $6.65M | 0.08% |
226,213
-30,207
| -12% | -$887K |
|
329
Choice Hotels
CHH
$5.41B
| $6.63M | 0.08% |
+92,657
| New | +$6.63M |
|
|
TMX
330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.63M | 0.08% |
180,423
+115,091
| +176% | +$4.23M |
|
331
SS&C Technologies
SSNC
$21.7B
| $6.63M | 0.08% |
+146,876
| New | +$6.63M |
|
332
Public Storage
PSA
$52.2B
| $6.51M | 0.08% |
32,140
+16,029
| +99% | +$3.24M |
|
333
Ameren
AEE
$27.2B
| $6.49M | 0.08% |
99,467
-132,708
| -57% | -$8.66M |
|
|
ZAYO
334
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.41M | 0.07% |
280,631
+115,820
| +70% | +$2.65M |
|
335
VICI Properties
VICI
$35.8B
| $6.4M | 0.07% |
+340,981
| New | +$6.4M |
|
336
Northrop Grumman
NOC
$83.2B
| $6.39M | 0.07% |
26,105
-19,545
| -43% | -$4.79M |
|
337
CVR Energy
CVI
$3.16B
| $6.39M | 0.07% |
185,393
+121,093
| +188% | +$4.18M |
|
338
CACI
CACI
$10.4B
| $6.35M | 0.07% |
44,102
+31,795
| +258% | +$4.58M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $6.35M | 0.07% |
+235,791
| New | +$6.35M |
|
340
iShares MSCI Australia ETF
EWA
$1.53B
| $6.29M | 0.07% |
+326,473
| New | +$6.29M |
|
341
Pinnacle West Capital
PNW
$10.6B
| $6.28M | 0.07% |
73,714
-25,917
| -26% | -$2.21M |
|
342
Dolby
DLB
$6.96B
| $6.26M | 0.07% |
101,252
+65,114
| +180% | +$4.03M |
|
343
Teleflex
TFX
$5.78B
| $6.19M | 0.07% |
23,952
+14,885
| +164% | +$3.85M |
|
|
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.18M | 0.07% |
164,720
-111,606
| -40% | -$4.19M |
|
|
345
McDonald's
MCD
$224B
| $6.14M | 0.07% |
34,553
-281,354
| -89% | -$50M |
|
346
Franco-Nevada
FNV
$37.3B
| $6.13M | 0.07% |
+87,356
| New | +$6.13M |
|
347
American Water Works
AWK
$28B
| $6.12M | 0.07% |
+67,392
| New | +$6.12M |
|
348
Hexcel
HXL
$5.16B
| $6.11M | 0.07% |
106,556
+83,328
| +359% | +$4.78M |
|
349
Texas Capital Bancshares
TCBI
$3.96B
| $6.09M | 0.07% |
119,113
+86,817
| +269% | +$4.44M |
|
350
Bristol-Myers Squibb
BMY
$96B
| $6.08M | 0.07% |
116,900
-37,759
| -24% | -$1.96M |
|