Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
Top Buys
| 1 |
Dollar General
DG
|
+$120M |
| 2 |
Ulta Beauty
ULTA
|
+$85.2M |
| 3 |
McDonald's
MCD
|
+$85.1M |
| 4 |
Starbucks
SBUX
|
+$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 3 |
TJX Companies
TJX
|
+$84M |
| 4 |
Nike
NKE
|
+$81.1M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axalta
AXTA
$6.8B
| $6.87M | 0.07% |
272,604
-102,319
| -27% | -$2.58M |
|
327
M&T Bank
MTB
$31.2B
| $6.85M | 0.07% |
43,631
-89,498
| -67% | -$14.1M |
|
328
Amdocs
DOX
$9.43B
| $6.79M | 0.07% |
125,516
-85,790
| -41% | -$4.64M |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 0.07% |
+135,790
| New | +$6.79M |
|
|
HES
330
DELISTED
Hess
HES
| $6.77M | 0.07% |
112,411
+101,135
| +897% | +$6.09M |
|
331
HEICO
HEI
$44B
| $6.77M | 0.07% |
71,308
-85,443
| -55% | -$8.11M |
|
|
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
| $6.74M | 0.07% |
460,065
+266,926
| +138% | +$3.91M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.73M | 0.07% |
+56,561
| New | +$6.73M |
|
334
iShares MSCI Malaysia ETF
EWM
$242M
| $6.68M | 0.07% |
223,183
+87,037
| +64% | +$2.61M |
|
335
Pentair
PNR
$17.9B
| $6.66M | 0.07% |
149,656
+26,039
| +21% | +$1.16M |
|
336
DuPont de Nemours
DD
$32.1B
| $6.64M | 0.07% |
61,718
+52,780
| +591% | +$5.68M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $6.6M | 0.07% |
92,751
-309,812
| -77% | -$22M |
|
|
CVA
338
DELISTED
Covanta Holding Corporation
CVA
| $6.51M | 0.07% |
376,143
-3,689
| -1% | -$63.9K |
|
339
Expeditors International
EXPD
$16.4B
| $6.49M | 0.07% |
85,510
+77,366
| +950% | +$5.87M |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 0.07% |
122,045
+67,976
| +126% | +$3.61M |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $6.48M | 0.07% |
+256,985
| New | +$6.48M |
|
342
Ally Financial
ALLY
$12.7B
| $6.48M | 0.07% |
+235,575
| New | +$6.48M |
|
343
Bank of America
BAC
$372B
| $6.47M | 0.07% |
+234,555
| New | +$6.47M |
|
344
Box
BOX
$4.86B
| $6.44M | 0.07% |
333,704
+237,029
| +245% | +$4.58M |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $6.44M | 0.07% |
43,986
-589,591
| -93% | -$86.3M |
|
346
CVR Energy
CVI
$3.33B
| $6.43M | 0.07% |
156,112
-29,281
| -16% | -$1.21M |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.39M | 0.07% |
241,692
+9,530
| +4% | +$252K |
|
348
iShares MSCI China ETF
MCHI
$8.12B
| $6.38M | 0.07% |
+102,240
| New | +$6.38M |
|
349
CenterPoint Energy
CNP
$24.5B
| $6.38M | 0.07% |
207,660
-274,657
| -57% | -$8.43M |
|
350
Nu Skin
NUS
$574M
| $6.37M | 0.07% |
133,021
+24,021
| +22% | +$1.15M |
|