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 | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.84B
| $6.63M | 0.06% |
342,650
+237,104
| +225% | +$4.59M |
|
377
Commercial Metals
CMC
$6.63B
| $6.61M | 0.06% |
380,459
-129,290
| -25% | -$2.25M |
|
378
W.R. Berkley
WRB
$27.3B
| $6.6M | 0.06% |
205,706
+188,325
| +1,084% | +$6.05M |
|
|
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.6M | 0.06% |
401,145
-165,698
| -29% | -$2.73M |
|
380
Jabil
JBL
$22.5B
| $6.53M | 0.06% |
182,642
-131,733
| -42% | -$4.71M |
|
381
Twilio
TWLO
$16.7B
| $6.53M | 0.06% |
59,366
+18,795
| +46% | +$2.07M |
|
382
National Vision
EYE
$1.86B
| $6.49M | 0.06% |
269,773
-180,294
| -40% | -$4.34M |
|
383
Novo Nordisk
NVO
$245B
| $6.41M | 0.06% |
247,854
+42,654
| +21% | +$1.1M |
|
384
Maximus
MMS
$4.97B
| $6.4M | 0.06% |
82,805
+4,976
| +6% | +$384K |
|
385
Capital One
COF
$142B
| $6.39M | 0.06% |
70,220
-157,602
| -69% | -$14.3M |
|
386
Verisk Analytics
VRSK
$37.8B
| $6.37M | 0.06% |
40,277
-5,427
| -12% | -$858K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $6.35M | 0.06% |
449,876
+362,232
| +413% | +$5.12M |
|
|
STAY
388
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.33M | 0.06% |
432,583
+253,786
| +142% | +$3.72M |
|
389
Invesco
IVZ
$9.81B
| $6.3M | 0.06% |
371,950
+120,424
| +48% | +$2.04M |
|
390
NVIDIA
NVDA
$4.07T
| $6.26M | 0.06% |
+1,438,400
| New | +$6.26M |
|
391
Crown Castle
CCI
$41.9B
| $6.23M | 0.06% |
44,822
+4,216
| +10% | +$586K |
|
392
FedEx
FDX
$53.7B
| $6.23M | 0.06% |
42,786
-8,814
| -17% | -$1.28M |
|
393
Synovus
SNV
$7.15B
| $6.22M | 0.06% |
173,831
+31,485
| +22% | +$1.13M |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $6.21M | 0.06% |
52,120
+38,520
| +283% | +$4.59M |
|
395
Axalta
AXTA
$6.89B
| $6.21M | 0.06% |
205,850
+41,127
| +25% | +$1.24M |
|
396
PTC
PTC
$25.6B
| $6.18M | 0.06% |
90,638
+88,212
| +3,636% | +$6.01M |
|
397
Sally Beauty Holdings
SBH
$1.44B
| $6.18M | 0.06% |
414,755
+147,897
| +55% | +$2.2M |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $6.09M | 0.05% |
139,468
-312,731
| -69% | -$13.7M |
|
399
Frontdoor
FTDR
$4.59B
| $6.07M | 0.05% |
124,914
+88,790
| +246% | +$4.31M |
|
400
Brighthouse Financial
BHF
$2.48B
| $6.06M | 0.05% |
149,727
+76,393
| +104% | +$3.09M |
|