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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $7.35M | 0.07% |
+49,175
| New | +$7.35M |
|
352
ASGN Inc
ASGN
$2.32B
| $7.31M | 0.07% |
116,234
+98,775
| +566% | +$6.21M |
|
353
Zimmer Biomet
ZBH
$20.9B
| $7.28M | 0.07% |
54,625
-274,711
| -83% | -$36.6M |
|
354
EQT Corp
EQT
$32.2B
| $7.25M | 0.06% |
680,985
+499,385
| +275% | +$5.31M |
|
355
PVH
PVH
$4.22B
| $7.23M | 0.06% |
81,957
+51,203
| +166% | +$4.52M |
|
356
DaVita
DVA
$9.86B
| $7.15M | 0.06% |
+125,314
| New | +$7.15M |
|
357
Dell
DELL
$84.4B
| $7.11M | 0.06% |
270,400
+194,447
| +256% | +$5.11M |
|
358
Alcoa
AA
$8.24B
| $7.08M | 0.06% |
352,636
+53,752
| +18% | +$1.08M |
|
359
Abbott
ABT
$231B
| $7.06M | 0.06% |
+84,318
| New | +$7.06M |
|
360
First Hawaiian
FHB
$3.21B
| $7.05M | 0.06% |
263,986
-29,834
| -10% | -$797K |
|
361
Seagate
STX
$40B
| $7.04M | 0.06% |
130,891
+77,115
| +143% | +$4.15M |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.02M | 0.06% |
143,249
-628,066
| -81% | -$30.8M |
|
363
Raymond James Financial
RJF
$33B
| $7M | 0.06% |
127,365
-67,469
| -35% | -$3.71M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $7M | 0.06% |
52,620
+47,034
| +842% | +$6.26M |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.95M | 0.06% |
255,391
-275,257
| -52% | -$7.49M |
|
366
Dollar General
DG
$24.1B
| $6.93M | 0.06% |
43,589
-93,169
| -68% | -$14.8M |
|
367
Citigroup
C
$176B
| $6.91M | 0.06% |
100,042
-108,752
| -52% | -$7.51M |
|
368
SolarEdge
SEDG
$2.04B
| $6.81M | 0.06% |
81,362
+3,446
| +4% | +$289K |
|
369
Analog Devices
ADI
$122B
| $6.8M | 0.06% |
+60,898
| New | +$6.8M |
|
370
Johnson Controls International
JCI
$69.5B
| $6.79M | 0.06% |
154,678
-180,865
| -54% | -$7.94M |
|
371
Zoetis
ZTS
$67.9B
| $6.79M | 0.06% |
54,471
+14,998
| +38% | +$1.87M |
|
372
Crane NXT
CXT
$3.51B
| $6.77M | 0.06% |
241,856
-183,099
| -43% | -$5.13M |
|
373
Bunge Global
BG
$16.9B
| $6.76M | 0.06% |
119,381
+43,466
| +57% | +$2.46M |
|
374
Federated Hermes
FHI
$4.1B
| $6.7M | 0.06% |
206,734
+169,558
| +456% | +$5.5M |
|
375
AstraZeneca
AZN
$253B
| $6.7M | 0.06% |
150,286
+49,157
| +49% | +$2.19M |
|