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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$114B
| $3.15M | 0.04% |
67,208
-360,223
| -84% | -$16.9M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.04% |
33,002
+29,435
| +825% | +$2.81M |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 0.04% |
32,830
-6,235
| -16% | -$597K |
|
529
Littelfuse
LFUS
$6.47B
| $3.14M | 0.04% |
18,300
+7,799
| +74% | +$1.34M |
|
|
BLUE
530
DELISTED
bluebird bio
BLUE
| $3.14M | 0.04% |
+2,440
| New | +$3.14M |
|
|
AIV
531
Aimco
AIV
$1.09B
| $3.13M | 0.04% |
535,295
+149,693
| +39% | +$875K |
|
532
State Street
STT
$31.8B
| $3.12M | 0.04% |
49,500
-177,449
| -78% | -$11.2M |
|
533
Sonoco
SON
$4.51B
| $3.11M | 0.04% |
58,514
+42,751
| +271% | +$2.27M |
|
534
Humana
HUM
$32.8B
| $3.08M | 0.04% |
10,736
-20,068
| -65% | -$5.75M |
|
535
Essent Group
ESNT
$6.21B
| $3.06M | 0.04% |
89,433
-22,320
| -20% | -$763K |
|
|
CONN
536
DELISTED
Conn's Inc.
CONN
| $3.05M | 0.04% |
161,688
+134,288
| +490% | +$2.53M |
|
537
JB Hunt Transport Services
JBHT
$13.6B
| $3.05M | 0.04% |
32,759
-58,908
| -64% | -$5.48M |
|
538
EastGroup Properties
EGP
$8.8B
| $3.04M | 0.04% |
33,164
-20,573
| -38% | -$1.89M |
|
539
Hubbell
HUBB
$23.2B
| $3.03M | 0.04% |
30,540
+9,906
| +48% | +$984K |
|
540
KLA
KLAC
$121B
| $3.03M | 0.04% |
33,840
-130,048
| -79% | -$11.6M |
|
541
iShares Latin America 40 ETF
ILF
$1.77B
| $3.03M | 0.04% |
+98,200
| New | +$3.03M |
|
542
Alkermes
ALKS
$4.6B
| $2.98M | 0.03% |
100,904
+57,311
| +131% | +$1.69M |
|
543
Brown & Brown
BRO
$30.8B
| $2.97M | 0.03% |
107,575
+46,784
| +77% | +$1.29M |
|
|
XYZ
544
Block, Inc.
XYZ
$46B
| $2.96M | 0.03% |
+52,676
| New | +$2.96M |
|
545
Veeva Systems
VEEV
$46.3B
| $2.95M | 0.03% |
33,001
+15,451
| +88% | +$1.38M |
|
546
Integra LifeSciences
IART
$1.2B
| $2.94M | 0.03% |
65,233
+50,333
| +338% | +$2.27M |
|
547
Owens Corning
OC
$12.5B
| $2.94M | 0.03% |
66,760
-103,088
| -61% | -$4.53M |
|
548
Nasdaq
NDAQ
$54.4B
| $2.93M | 0.03% |
107,655
-256,836
| -70% | -$6.98M |
|
549
Boeing
BA
$174B
| $2.9M | 0.03% |
9,000
-17,447
| -66% | -$5.63M |
|
550
CSX Corp
CSX
$60B
| $2.9M | 0.03% |
140,085
-941,160
| -87% | -$19.5M |
|