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 | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.35B
| $4.49M | 0.04% |
+78,279
| New | +$4.49M |
|
502
Ball Corp
BALL
$13.7B
| $4.45M | 0.04% |
61,090
-74,204
| -55% | -$5.4M |
|
503
Pinnacle Financial Partners
PNFP
$7.57B
| $4.42M | 0.04% |
77,820
+62,080
| +394% | +$3.52M |
|
504
W.W. Grainger
GWW
$47.6B
| $4.4M | 0.04% |
14,815
-15,887
| -52% | -$4.72M |
|
505
Thermo Fisher Scientific
TMO
$182B
| $4.4M | 0.04% |
15,100
-46,504
| -75% | -$13.5M |
|
|
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.39M | 0.04% |
86,937
+51,922
| +148% | +$2.62M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | 0.04% |
122,509
-64,794
| -35% | -$2.32M |
|
508
Petrobras
PBR
$79.5B
| $4.38M | 0.04% |
302,574
+291,505
| +2,634% | +$4.22M |
|
509
Graphic Packaging
GPK
$6.08B
| $4.32M | 0.04% |
292,760
+96,145
| +49% | +$1.42M |
|
510
TD Synnex
SNX
$12.3B
| $4.31M | 0.04% |
76,426
-32,360
| -30% | -$1.83M |
|
|
TERP
511
DELISTED
TerraForm Power, Inc
TERP
| $4.31M | 0.04% |
236,200
+2,600
| +1% | +$47.4K |
|
|
CHS
512
DELISTED
Chicos FAS, Inc.
CHS
| $4.29M | 0.04% |
1,064,689
+950,638
| +834% | +$3.83M |
|
513
Insulet
PODD
$24.8B
| $4.28M | 0.04% |
+25,975
| New | +$4.28M |
|
514
Elastic
ESTC
$9.69B
| $4.28M | 0.04% |
51,988
+1,821
| +4% | +$150K |
|
515
American Electric Power
AEP
$58B
| $4.28M | 0.04% |
45,677
+5,392
| +13% | +$505K |
|
516
Walt Disney
DIS
$211B
| $4.28M | 0.04% |
32,835
-112,647
| -77% | -$14.7M |
|
517
Knowles
KN
$1.83B
| $4.28M | 0.04% |
210,230
+117,388
| +126% | +$2.39M |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $4.27M | 0.04% |
32,597
+1,296
| +4% | +$170K |
|
519
Cirrus Logic
CRUS
$5.98B
| $4.27M | 0.04% |
79,713
-8,693
| -10% | -$466K |
|
520
Carvana
CVNA
$51.8B
| $4.24M | 0.04% |
64,236
+31,487
| +96% | +$2.08M |
|
521
Denny's
DENN
$259M
| $4.19M | 0.04% |
184,200
-27,641
| -13% | -$629K |
|
522
The GEO Group
GEO
$3.05B
| $4.18M | 0.04% |
241,117
+91,454
| +61% | +$1.59M |
|
523
Integer Holdings
ITGR
$3.7B
| $4.17M | 0.04% |
+55,227
| New | +$4.17M |
|
524
Hawaiian Electric Industries
HE
$2.05B
| $4.15M | 0.04% |
90,973
+80,873
| +801% | +$3.69M |
|
525
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.14M | 0.04% |
61,433
-58,184
| -49% | -$3.92M |
|