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 | 11.3% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.43B
| $4.15M | 0.05% |
139,828
+75,456
| +117% | +$2.24M |
|
|
USG
452
DELISTED
Usg
USG
| $4.12M | 0.05% |
96,595
+6,753
| +8% | +$288K |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.05% |
+90,420
| New | +$4.11M |
|
|
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.11M | 0.05% |
98,091
+35,871
| +58% | +$1.5M |
|
455
US Foods
USFD
$17.6B
| $4.1M | 0.05% |
129,641
-5,300
| -4% | -$168K |
|
|
FIT
456
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.1M | 0.05% |
824,186
+784,426
| +1,973% | +$3.9M |
|
457
Simpson Manufacturing
SSD
$7.92B
| $4.09M | 0.05% |
75,606
+60,226
| +392% | +$3.26M |
|
458
Jones Lang LaSalle
JLL
$14.5B
| $4.09M | 0.05% |
32,300
+24,379
| +308% | +$3.09M |
|
459
Nexstar Media Group
NXST
$6.14B
| $4.07M | 0.05% |
+51,755
| New | +$4.07M |
|
460
iShares MSCI Malaysia ETF
EWM
$242M
| $4.05M | 0.05% |
+136,146
| New | +$4.05M |
|
|
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.05% |
1,200,241
+910,712
| +315% | +$3.05M |
|
462
United Rentals
URI
$60.8B
| $4.01M | 0.05% |
39,150
+36,050
| +1,163% | +$3.7M |
|
463
American Financial Group
AFG
$11.5B
| $4.01M | 0.05% |
44,316
+8,868
| +25% | +$803K |
|
464
Landstar System
LSTR
$4.54B
| $3.99M | 0.05% |
41,706
+2,038
| +5% | +$195K |
|
465
Everest Group
EG
$14.3B
| $3.98M | 0.05% |
18,263
+10,763
| +144% | +$2.34M |
|
466
Insperity
NSP
$2.01B
| $3.97M | 0.05% |
42,495
+35,029
| +469% | +$3.27M |
|
|
BDN
467
Brandywine Realty Trust
BDN
$743M
| $3.95M | 0.05% |
306,552
+166,084
| +118% | +$2.14M |
|
468
Ryder
R
$7.57B
| $3.94M | 0.05% |
+81,754
| New | +$3.94M |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.05% |
126,239
-29,102
| -19% | -$907K |
|
470
Douglas Emmett
DEI
$2.7B
| $3.93M | 0.05% |
115,156
-166,687
| -59% | -$5.69M |
|
|
PDM
471
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.93M | 0.05% |
230,599
+206,828
| +870% | +$3.52M |
|
472
Affiliated Managers Group
AMG
$6.59B
| $3.93M | 0.05% |
40,300
-41,510
| -51% | -$4.04M |
|
473
Targa Resources
TRGP
$34.7B
| $3.87M | 0.05% |
+107,373
| New | +$3.87M |
|
474
Starwood Property Trust
STWD
$7.57B
| $3.86M | 0.04% |
+195,585
| New | +$3.86M |
|
475
Waste Management
WM
$88.3B
| $3.84M | 0.04% |
43,096
-292,259
| -87% | -$26M |
|