Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $6.51M | 0.04% |
+44,691
| New | +$6.51M |
|
402
Abercrombie & Fitch
ANF
$4.49B
| $6.5M | 0.04% |
376,074
+58,616
| +18% | +$1.01M |
|
403
Sensata Technologies
ST
$4.66B
| $6.49M | 0.04% |
120,503
+103,610
| +613% | +$5.58M |
|
404
WEC Energy
WEC
$34.7B
| $6.49M | 0.04% |
+70,382
| New | +$6.49M |
|
405
Taylor Morrison
TMHC
$7.1B
| $6.46M | 0.04% |
+295,425
| New | +$6.46M |
|
406
Humana
HUM
$37B
| $6.45M | 0.04% |
17,608
-95,166
| -84% | -$34.9M |
|
407
Medifast
MED
$149M
| $6.43M | 0.04% |
58,675
-32,880
| -36% | -$3.6M |
|
408
CommScope
COMM
$3.55B
| $6.41M | 0.04% |
451,745
+386,708
| +595% | +$5.49M |
|
409
OGE Energy
OGE
$8.89B
| $6.41M | 0.04% |
144,043
+67,997
| +89% | +$3.02M |
|
410
Nordson
NDSN
$12.6B
| $6.4M | 0.04% |
+39,271
| New | +$6.4M |
|
411
Genpact
G
$7.82B
| $6.39M | 0.04% |
151,481
-47,785
| -24% | -$2.02M |
|
412
J.M. Smucker
SJM
$12B
| $6.38M | 0.04% |
+61,309
| New | +$6.38M |
|
413
Olin
OLN
$2.9B
| $6.37M | 0.04% |
369,126
+92,657
| +34% | +$1.6M |
|
414
Pinnacle Financial Partners
PNFP
$7.55B
| $6.36M | 0.04% |
99,292
+21,472
| +28% | +$1.37M |
|
415
EastGroup Properties
EGP
$8.97B
| $6.32M | 0.04% |
47,648
+39,291
| +470% | +$5.21M |
|
416
Sleep Number
SNBR
$220M
| $6.28M | 0.04% |
127,557
+89,873
| +238% | +$4.43M |
|
|
BBL
417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.27M | 0.04% |
133,469
+114,575
| +606% | +$5.39M |
|
418
Okta
OKTA
$16.1B
| $6.25M | 0.04% |
54,168
+47,492
| +711% | +$5.48M |
|
419
Tanger
SKT
$3.94B
| $6.25M | 0.04% |
424,270
-65,706
| -13% | -$968K |
|
420
Navient
NAVI
$1.37B
| $6.24M | 0.04% |
+456,383
| New | +$6.24M |
|
421
Brown-Forman Class B
BF.B
$13.7B
| $6.23M | 0.04% |
92,100
-33,056
| -26% | -$2.23M |
|
422
SPX Corp
SPXC
$9.28B
| $6.22M | 0.04% |
122,145
+56,267
| +85% | +$2.86M |
|
423
International Paper
IP
$25.7B
| $6.21M | 0.04% |
142,486
-219,340
| -61% | -$9.57M |
|
424
Cadence Design Systems
CDNS
$95.6B
| $6.21M | 0.04% |
89,577
-96,206
| -52% | -$6.67M |
|
425
AES
AES
$9.21B
| $6.18M | 0.04% |
310,363
-929,594
| -75% | -$18.5M |
|