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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $4.93M | 0.06% |
157,164
-353,382
| -69% | -$11.1M |
|
402
Roper Technologies
ROP
$55.8B
| $4.93M | 0.06% |
18,502
-7,666
| -29% | -$2.04M |
|
403
Boyd Gaming
BYD
$6.93B
| $4.9M | 0.06% |
235,990
+121,806
| +107% | +$2.53M |
|
404
Webster Financial
WBS
$10.3B
| $4.9M | 0.06% |
99,416
+77,205
| +348% | +$3.81M |
|
405
NiSource
NI
$19B
| $4.89M | 0.06% |
192,956
+142,166
| +280% | +$3.6M |
|
406
Nektar Therapeutics
NKTR
$764M
| $4.88M | 0.06% |
9,899
-5,719
| -37% | -$2.82M |
|
407
Cintas
CTAS
$82.4B
| $4.88M | 0.06% |
116,080
+60,672
| +110% | +$2.55M |
|
408
First Hawaiian
FHB
$3.21B
| $4.83M | 0.06% |
214,624
+132,843
| +162% | +$2.99M |
|
409
Eli Lilly
LLY
$652B
| $4.83M | 0.06% |
41,700
-132,504
| -76% | -$15.3M |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $4.8M | 0.06% |
144,282
+55,919
| +63% | +$1.86M |
|
411
Ameriprise Financial
AMP
$46.1B
| $4.8M | 0.06% |
+45,939
| New | +$4.8M |
|
412
Globe Life
GL
$11.3B
| $4.74M | 0.06% |
63,556
+49,173
| +342% | +$3.66M |
|
413
Booz Allen Hamilton
BAH
$12.6B
| $4.7M | 0.05% |
104,371
+1,119
| +1% | +$50.4K |
|
414
AXIS Capital
AXS
$7.62B
| $4.7M | 0.05% |
90,964
+30,858
| +51% | +$1.59M |
|
415
Pentair
PNR
$18.1B
| $4.67M | 0.05% |
123,617
+112,055
| +969% | +$4.23M |
|
416
Macerich
MAC
$4.74B
| $4.66M | 0.05% |
107,564
+48,748
| +83% | +$2.11M |
|
417
Medifast
MED
$149M
| $4.64M | 0.05% |
37,135
-283
| -0.8% | -$35.4K |
|
418
Digital Realty Trust
DLR
$55.7B
| $4.63M | 0.05% |
+43,430
| New | +$4.63M |
|
419
Hartford Financial Services
HIG
$37B
| $4.63M | 0.05% |
104,078
-965,358
| -90% | -$42.9M |
|
420
Goldman Sachs
GS
$223B
| $4.61M | 0.05% |
27,591
-92,985
| -77% | -$15.5M |
|
421
Post Holdings
POST
$5.88B
| $4.58M | 0.05% |
78,594
-4,726
| -6% | -$276K |
|
422
DaVita
DVA
$9.86B
| $4.56M | 0.05% |
88,668
+33,138
| +60% | +$1.71M |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.05% |
232,162
+132,391
| +133% | +$2.59M |
|
|
CCMP
424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 0.05% |
+47,236
| New | +$4.5M |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $4.5M | 0.05% |
23,635
+9,860
| +72% | +$1.88M |
|