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 | |
|---|---|---|---|---|---|---|
451
J&J Snack Foods
JJSF
$2.11B
| $5.19M | 0.05% |
27,019
+21,845
| +422% | +$4.19M |
|
452
Olin
OLN
$2.87B
| $5.18M | 0.05% |
276,469
+155,861
| +129% | +$2.92M |
|
453
Generac Holdings
GNRC
$10.8B
| $5.17M | 0.05% |
65,974
+42,604
| +182% | +$3.34M |
|
454
Restaurant Brands International
QSR
$20.3B
| $5.14M | 0.05% |
72,308
+52,517
| +265% | +$3.74M |
|
455
Diamondback Energy
FANG
$39.7B
| $5.13M | 0.05% |
+57,007
| New | +$5.13M |
|
456
Check Point Software Technologies
CHKP
$21.1B
| $5.11M | 0.05% |
+46,700
| New | +$5.11M |
|
457
Fox Class A
FOXA
$27.8B
| $5.11M | 0.05% |
161,999
+68,698
| +74% | +$2.17M |
|
458
EPAM Systems
EPAM
$9.16B
| $5.08M | 0.05% |
27,874
-11,826
| -30% | -$2.16M |
|
|
CONN
459
DELISTED
Conn's Inc.
CONN
| $5.07M | 0.05% |
+203,734
| New | +$5.07M |
|
460
Materion
MTRN
$2.34B
| $5.06M | 0.05% |
82,417
+34,910
| +73% | +$2.14M |
|
461
COPT Defense Properties
CDP
$3.44B
| $5.04M | 0.05% |
169,273
+18,725
| +12% | +$558K |
|
462
Wintrust Financial
WTFC
$9.29B
| $5.02M | 0.04% |
77,709
+1,094
| +1% | +$70.7K |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.02M | 0.04% |
129,825
+85,750
| +195% | +$3.31M |
|
|
AVTA
464
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5M | 0.04% |
231,151
+139,683
| +153% | +$3.02M |
|
465
MDU Resources
MDU
$3.29B
| $4.99M | 0.04% |
+465,458
| New | +$4.99M |
|
466
Abercrombie & Fitch
ANF
$4.49B
| $4.95M | 0.04% |
317,458
+239,190
| +306% | +$3.73M |
|
467
Group 1 Automotive
GPI
$6.17B
| $4.94M | 0.04% |
53,516
+44,028
| +464% | +$4.06M |
|
468
Western Alliance Bancorporation
WAL
$9.86B
| $4.92M | 0.04% |
106,761
-44,031
| -29% | -$2.03M |
|
469
Howmet Aerospace
HWM
$72.3B
| $4.92M | 0.04% |
+246,715
| New | +$4.92M |
|
470
Associated Banc-Corp
ASB
$4.4B
| $4.89M | 0.04% |
241,538
+114,655
| +90% | +$2.32M |
|
471
Exact Sciences
EXAS
$10.2B
| $4.89M | 0.04% |
+54,052
| New | +$4.89M |
|
472
Jefferies Financial Group
JEF
$13.2B
| $4.86M | 0.04% |
276,368
+151,825
| +122% | +$2.67M |
|
473
NMI Holdings
NMIH
$3.09B
| $4.86M | 0.04% |
185,089
+61,577
| +50% | +$1.62M |
|
474
Rexford Industrial Realty
REXR
$10.2B
| $4.85M | 0.04% |
110,265
-28,490
| -21% | -$1.25M |
|
475
Essent Group
ESNT
$6.29B
| $4.85M | 0.04% |
101,694
+55,037
| +118% | +$2.62M |
|