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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.2B
| $6.04M | 0.05% |
+49,028
| New | +$6.04M |
|
402
UGI
UGI
$7.43B
| $6.01M | 0.05% |
119,523
+105,368
| +744% | +$5.3M |
|
403
MasTec
MTZ
$14B
| $6.01M | 0.05% |
92,509
+56,789
| +159% | +$3.69M |
|
404
CarMax
KMX
$9.11B
| $5.95M | 0.05% |
67,600
-288,305
| -81% | -$25.4M |
|
405
CoreCivic
CXW
$2.11B
| $5.94M | 0.05% |
343,818
+160,972
| +88% | +$2.78M |
|
406
Copa Holdings
CPA
$4.85B
| $5.92M | 0.05% |
+59,989
| New | +$5.92M |
|
407
Uber
UBER
$190B
| $5.9M | 0.05% |
+193,526
| New | +$5.9M |
|
408
Tyler Technologies
TYL
$24.2B
| $5.87M | 0.05% |
22,365
+16,877
| +308% | +$4.43M |
|
409
Yelp
YELP
$2.02B
| $5.86M | 0.05% |
168,634
+53,881
| +47% | +$1.87M |
|
410
Pultegroup
PHM
$27.7B
| $5.85M | 0.05% |
+160,130
| New | +$5.85M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $5.83M | 0.05% |
+173,227
| New | +$5.83M |
|
412
Herbalife
HLF
$1.02B
| $5.83M | 0.05% |
153,943
-178,118
| -54% | -$6.74M |
|
413
Norfolk Southern
NSC
$62.3B
| $5.8M | 0.05% |
32,299
-104,078
| -76% | -$18.7M |
|
414
Pinnacle West Capital
PNW
$10.6B
| $5.79M | 0.05% |
59,599
-75,943
| -56% | -$7.37M |
|
|
WW
415
DELISTED
WW International
WW
| $5.79M | 0.05% |
+152,971
| New | +$5.79M |
|
|
AMRN
416
Amarin Corp
AMRN
$317M
| $5.78M | 0.05% |
19,058
+11,565
| +154% | +$3.51M |
|
417
Avient
AVNT
$3.45B
| $5.78M | 0.05% |
176,933
+19,469
| +12% | +$636K |
|
|
GRA
418
DELISTED
W.R. Grace & Co.
GRA
| $5.75M | 0.05% |
86,076
+13,761
| +19% | +$919K |
|
|
CADE
419
DELISTED
Cadence Bancorporation
CADE
| $5.74M | 0.05% |
327,224
+41,547
| +15% | +$729K |
|
420
Progress Software
PRGS
$1.88B
| $5.73M | 0.05% |
150,647
+99,945
| +197% | +$3.8M |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $5.71M | 0.05% |
+26,950
| New | +$5.71M |
|
422
Deckers Outdoor
DECK
$17.9B
| $5.7M | 0.05% |
231,882
-312,978
| -57% | -$7.69M |
|
423
TransDigm Group
TDG
$71.6B
| $5.69M | 0.05% |
+10,934
| New | +$5.69M |
|
424
Shutterstock
SSTK
$713M
| $5.67M | 0.05% |
157,043
+116,146
| +284% | +$4.19M |
|
425
iShares Latin America 40 ETF
ILF
$1.78B
| $5.66M | 0.05% |
+179,112
| New | +$5.66M |
|