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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.01B
| $6.07M | 0.07% |
126,524
+6,225
| +5% | +$298K |
|
352
AES
AES
$9.21B
| $6.05M | 0.07% |
418,180
-227,171
| -35% | -$3.28M |
|
353
ITT
ITT
$13.3B
| $5.93M | 0.07% |
122,811
+45,670
| +59% | +$2.2M |
|
354
Oshkosh
OSK
$8.93B
| $5.91M | 0.07% |
96,392
+14,130
| +17% | +$866K |
|
355
Leidos
LDOS
$23B
| $5.89M | 0.07% |
111,736
+63,900
| +134% | +$3.37M |
|
356
Crane NXT
CXT
$3.51B
| $5.88M | 0.07% |
234,348
+150,742
| +180% | +$3.78M |
|
|
SAVE
357
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.81M | 0.07% |
100,294
+89,427
| +823% | +$5.18M |
|
358
The Mosaic Company
MOS
$10.3B
| $5.75M | 0.07% |
+196,862
| New | +$5.75M |
|
359
Walmart
WMT
$801B
| $5.73M | 0.07% |
184,611
+150,606
| +443% | +$4.68M |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 0.07% |
362,199
+265,040
| +273% | +$4.19M |
|
361
Cinemark Holdings
CNK
$2.98B
| $5.71M | 0.07% |
159,509
-529,052
| -77% | -$18.9M |
|
362
Transocean
RIG
$2.9B
| $5.69M | 0.07% |
820,383
+438,964
| +115% | +$3.05M |
|
363
Jacobs Solutions
J
$17.4B
| $5.67M | 0.07% |
117,340
+79,137
| +207% | +$3.83M |
|
364
Bankunited
BKU
$2.93B
| $5.67M | 0.07% |
189,423
+56,148
| +42% | +$1.68M |
|
365
iShares Russell 2000 ETF
IWM
$67.8B
| $5.66M | 0.07% |
42,267
+38,550
| +1,037% | +$5.16M |
|
366
Take-Two Interactive
TTWO
$44.2B
| $5.63M | 0.07% |
+54,733
| New | +$5.63M |
|
367
Huntsman Corp
HUN
$1.95B
| $5.62M | 0.07% |
291,219
-403,675
| -58% | -$7.79M |
|
368
Allison Transmission
ALSN
$7.53B
| $5.58M | 0.06% |
126,984
-10,499
| -8% | -$461K |
|
369
Invitation Homes
INVH
$18.5B
| $5.56M | 0.06% |
276,853
+81,192
| +41% | +$1.63M |
|
370
Vulcan Materials
VMC
$39B
| $5.55M | 0.06% |
56,204
+37,388
| +199% | +$3.69M |
|
|
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.55M | 0.06% |
+181,543
| New | +$5.55M |
|
372
Globus Medical
GMED
$8.18B
| $5.54M | 0.06% |
128,042
+121,412
| +1,831% | +$5.26M |
|
373
Boston Beer
SAM
$2.47B
| $5.49M | 0.06% |
22,805
+21,952
| +2,574% | +$5.29M |
|
374
Saic
SAIC
$4.83B
| $5.46M | 0.06% |
85,770
+34,457
| +67% | +$2.2M |
|
375
Lincoln National
LNC
$7.98B
| $5.45M | 0.06% |
106,248
+29,274
| +38% | +$1.5M |
|