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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $5.66M | 0.05% |
120,142
+45,950
| +62% | +$2.16M |
|
427
Primerica
PRI
$8.9B
| $5.64M | 0.05% |
44,353
+33,061
| +293% | +$4.21M |
|
428
Boston Beer
SAM
$2.45B
| $5.63M | 0.05% |
15,461
-5,287
| -25% | -$1.92M |
|
429
Edwards Lifesciences
EW
$47.1B
| $5.62M | 0.05% |
76,704
-335,787
| -81% | -$24.6M |
|
430
Strategic Education
STRA
$1.99B
| $5.6M | 0.05% |
41,175
+17,548
| +74% | +$2.38M |
|
431
Regions Financial
RF
$24.1B
| $5.57M | 0.05% |
352,228
+15,931
| +5% | +$252K |
|
432
Penske Automotive Group
PAG
$12.4B
| $5.52M | 0.05% |
116,703
+58,286
| +100% | +$2.76M |
|
433
Accenture
ACN
$159B
| $5.5M | 0.05% |
28,586
-4,766
| -14% | -$917K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.05% |
43,550
+1,212
| +3% | +$152K |
|
435
Netflix
NFLX
$529B
| $5.46M | 0.05% |
20,400
+3,164
| +18% | +$847K |
|
436
Lyft
LYFT
$7.35B
| $5.44M | 0.05% |
133,195
+102,726
| +337% | +$4.2M |
|
437
ScottsMiracle-Gro
SMG
$3.6B
| $5.43M | 0.05% |
53,278
+41,565
| +355% | +$4.23M |
|
438
Labcorp
LH
$23B
| $5.41M | 0.05% |
37,478
+32,954
| +728% | +$4.76M |
|
439
Exelixis
EXEL
$10.1B
| $5.41M | 0.05% |
305,778
+194,446
| +175% | +$3.44M |
|
440
NetApp
NTAP
$24.2B
| $5.37M | 0.05% |
102,338
-43,729
| -30% | -$2.3M |
|
441
Armstrong World Industries
AWI
$8.52B
| $5.37M | 0.05% |
55,511
-27,237
| -33% | -$2.63M |
|
442
Incyte
INCY
$16.9B
| $5.33M | 0.05% |
71,842
+24,359
| +51% | +$1.81M |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.05% |
155,427
+60,028
| +63% | +$2.06M |
|
444
MarketAxess Holdings
MKTX
$6.99B
| $5.31M | 0.05% |
16,200
-2,991
| -16% | -$980K |
|
|
UNVR
445
DELISTED
Univar Solutions Inc.
UNVR
| $5.3M | 0.05% |
255,345
-5,401
| -2% | -$112K |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.29M | 0.05% |
50,236
-49,853
| -50% | -$5.25M |
|
447
Wells Fargo
WFC
$254B
| $5.27M | 0.05% |
104,410
-273,186
| -72% | -$13.8M |
|
448
American Financial Group
AFG
$11.5B
| $5.26M | 0.05% |
48,774
-61,097
| -56% | -$6.59M |
|
449
Charles River Laboratories
CRL
$7.97B
| $5.26M | 0.05% |
39,706
-5,927
| -13% | -$785K |
|
450
Evergy
EVRG
$16.3B
| $5.24M | 0.05% |
+78,650
| New | +$5.24M |
|