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 | |
|---|---|---|---|---|---|---|
476
VanEck Oil Services ETF
OIH
$838M
| $4.84M | 0.04% |
+20,595
| New | +$4.84M |
|
477
Medical Properties Trust
MPW
$2.77B
| $4.83M | 0.04% |
+247,086
| New | +$4.83M |
|
478
Molina Healthcare
MOH
$9.84B
| $4.83M | 0.04% |
43,980
+13,137
| +43% | +$1.44M |
|
479
Ecolab
ECL
$76.8B
| $4.82M | 0.04% |
+24,311
| New | +$4.82M |
|
480
Lithia Motors
LAD
$8.84B
| $4.78M | 0.04% |
36,094
+9,807
| +37% | +$1.3M |
|
481
Universal Display
OLED
$6.64B
| $4.76M | 0.04% |
28,326
-2,071
| -7% | -$348K |
|
482
Malibu Boats
MBUU
$626M
| $4.75M | 0.04% |
154,755
+94,855
| +158% | +$2.91M |
|
483
Arista Networks
ANET
$178B
| $4.73M | 0.04% |
316,800
+293,280
| +1,247% | +$4.38M |
|
484
American Tower
AMT
$91.1B
| $4.72M | 0.04% |
+21,352
| New | +$4.72M |
|
485
Ashland
ASH
$2.44B
| $4.71M | 0.04% |
+61,106
| New | +$4.71M |
|
486
Lear
LEA
$5.91B
| $4.7M | 0.04% |
39,867
+28,219
| +242% | +$3.33M |
|
487
Alexandria Real Estate Equities
ARE
$14.3B
| $4.69M | 0.04% |
30,448
-22,768
| -43% | -$3.51M |
|
488
Old Republic International
ORI
$9.97B
| $4.69M | 0.04% |
198,829
+152,038
| +325% | +$3.58M |
|
489
Nucor
NUE
$32.4B
| $4.67M | 0.04% |
91,729
-64,932
| -41% | -$3.31M |
|
490
Essential Properties Realty Trust
EPRT
$5.94B
| $4.64M | 0.04% |
202,633
+160,452
| +380% | +$3.68M |
|
491
Expeditors International
EXPD
$16.4B
| $4.63M | 0.04% |
+62,297
| New | +$4.63M |
|
492
Amkor Technology
AMKR
$6.15B
| $4.63M | 0.04% |
508,419
+350,641
| +222% | +$3.19M |
|
493
Quaker Houghton
KWR
$2.45B
| $4.62M | 0.04% |
29,185
+11,802
| +68% | +$1.87M |
|
494
Lamb Weston
LW
$7.96B
| $4.57M | 0.04% |
62,813
-69,616
| -53% | -$5.06M |
|
495
Dolby
DLB
$6.93B
| $4.55M | 0.04% |
+70,327
| New | +$4.55M |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.55M | 0.04% |
116,054
+5,460
| +5% | +$214K |
|
497
Portland General Electric
POR
$4.64B
| $4.54M | 0.04% |
80,615
+25,642
| +47% | +$1.45M |
|
498
Edgewell Personal Care
EPC
$1.04B
| $4.53M | 0.04% |
+139,301
| New | +$4.53M |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.24B
| $4.52M | 0.04% |
119,974
+58,041
| +94% | +$2.19M |
|
500
Zumiez
ZUMZ
$361M
| $4.52M | 0.04% |
142,547
+40,427
| +40% | +$1.28M |
|