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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.5B
| $3.83M | 0.04% |
55,258
+2,689
| +5% | +$186K |
|
477
iShares MSCI Canada ETF
EWC
$3.24B
| $3.81M | 0.04% |
+158,966
| New | +$3.81M |
|
478
iShares MSCI Hong Kong ETF
EWH
$718M
| $3.78M | 0.04% |
167,432
-475,966
| -74% | -$10.7M |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.77M | 0.04% |
106,820
+63,452
| +146% | +$2.24M |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.04% |
260,878
+241,278
| +1,231% | +$3.46M |
|
481
Semtech
SMTC
$5.26B
| $3.68M | 0.04% |
+80,320
| New | +$3.68M |
|
482
KB Home
KBH
$4.61B
| $3.68M | 0.04% |
192,801
+32,146
| +20% | +$614K |
|
483
Delek US
DK
$1.82B
| $3.68M | 0.04% |
113,062
+55,769
| +97% | +$1.81M |
|
484
EPAM Systems
EPAM
$9.1B
| $3.63M | 0.04% |
31,265
+1,070
| +4% | +$124K |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.04% |
+318,554
| New | +$3.62M |
|
486
iShares Biotechnology ETF
IBB
$5.75B
| $3.61M | 0.04% |
+37,467
| New | +$3.61M |
|
487
iShares National Muni Bond ETF
MUB
$39.2B
| $3.6M | 0.04% |
+33,039
| New | +$3.6M |
|
488
S&P Global
SPGI
$166B
| $3.6M | 0.04% |
21,200
-53,492
| -72% | -$9.09M |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.58M | 0.04% |
+53,103
| New | +$3.58M |
|
490
Cboe Global Markets
CBOE
$24.5B
| $3.58M | 0.04% |
36,587
+14,095
| +63% | +$1.38M |
|
491
Viavi Solutions
VIAV
$2.6B
| $3.58M | 0.04% |
355,737
+343,689
| +2,853% | +$3.45M |
|
492
TEGNA Inc
TGNA
$3.38B
| $3.55M | 0.04% |
326,863
+9,041
| +3% | +$98.3K |
|
493
Cal-Maine
CALM
$5.44B
| $3.55M | 0.04% |
83,869
+16,769
| +25% | +$709K |
|
494
West Pharmaceutical
WST
$18.2B
| $3.54M | 0.04% |
36,075
+21,375
| +145% | +$2.1M |
|
495
Dell
DELL
$83.3B
| $3.53M | 0.04% |
142,318
+103,625
| +268% | +$2.57M |
|
496
Amphenol
APH
$135B
| $3.5M | 0.04% |
172,832
-141,108
| -45% | -$2.86M |
|
497
Topgolf Callaway Brands
MODG
$1.74B
| $3.48M | 0.04% |
227,714
+102,500
| +82% | +$1.57M |
|
498
UDR
UDR
$12.8B
| $3.47M | 0.04% |
87,449
-24,365
| -22% | -$965K |
|
499
First American
FAF
$6.9B
| $3.44M | 0.04% |
77,000
+27,991
| +57% | +$1.25M |
|
500
Fair Isaac
FICO
$36.9B
| $3.43M | 0.04% |
+18,359
| New | +$3.43M |
|