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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.53B
| $8.2M | 0.07% |
247,137
-371,681
| -60% | -$12.3M |
|
327
Chewy
CHWY
$17.5B
| $8.05M | 0.07% |
+327,569
| New | +$8.05M |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.03M | 0.07% |
221,255
+46,324
| +26% | +$1.68M |
|
329
Emcor
EME
$28B
| $8.02M | 0.07% |
93,156
+84,363
| +959% | +$7.27M |
|
330
Extra Space Storage
EXR
$31.3B
| $7.97M | 0.07% |
68,180
+40,529
| +147% | +$4.73M |
|
331
Teleflex
TFX
$5.78B
| $7.95M | 0.07% |
+23,407
| New | +$7.95M |
|
332
Applied Materials
AMAT
$130B
| $7.93M | 0.07% |
158,954
+56,494
| +55% | +$2.82M |
|
333
Sysco
SYY
$39.4B
| $7.91M | 0.07% |
99,610
-149,243
| -60% | -$11.8M |
|
334
Brown-Forman Class B
BF.B
$13.7B
| $7.86M | 0.07% |
125,156
-51,980
| -29% | -$3.26M |
|
335
Merck
MRK
$212B
| $7.8M | 0.07% |
97,053
+10,151
| +12% | +$815K |
|
|
RSX
336
DELISTED
VanEck Russia ETF
RSX
| $7.79M | 0.07% |
341,362
+97,101
| +40% | +$2.21M |
|
337
Alibaba
BABA
$323B
| $7.77M | 0.07% |
46,462
+38,554
| +488% | +$6.45M |
|
338
Genpact
G
$7.82B
| $7.72M | 0.07% |
199,266
+141,437
| +245% | +$5.48M |
|
339
Equity Residential
EQR
$25.5B
| $7.69M | 0.07% |
89,148
-57,909
| -39% | -$5M |
|
340
PBF Energy
PBF
$3.3B
| $7.67M | 0.07% |
282,171
+240,571
| +578% | +$6.54M |
|
341
Acuity Brands
AYI
$10.4B
| $7.63M | 0.07% |
56,566
+45,866
| +429% | +$6.18M |
|
342
Caleres
CAL
$531M
| $7.62M | 0.07% |
325,407
+167,859
| +107% | +$3.93M |
|
343
Amdocs
DOX
$9.46B
| $7.61M | 0.07% |
115,100
-66,045
| -36% | -$4.37M |
|
344
FMC
FMC
$4.72B
| $7.6M | 0.07% |
+86,643
| New | +$7.6M |
|
345
Tanger
SKT
$3.94B
| $7.59M | 0.07% |
489,976
+58,435
| +14% | +$905K |
|
346
PACCAR
PCAR
$52B
| $7.55M | 0.07% |
+161,822
| New | +$7.55M |
|
347
Hartford Financial Services
HIG
$37B
| $7.48M | 0.07% |
123,394
-69,782
| -36% | -$4.23M |
|
348
Schlumberger
SLB
$53.4B
| $7.45M | 0.07% |
218,062
-152,907
| -41% | -$5.22M |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $7.41M | 0.07% |
141,888
+62,167
| +78% | +$3.25M |
|
350
ManpowerGroup
MAN
$1.91B
| $7.4M | 0.07% |
87,808
+78,788
| +873% | +$6.64M |
|