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 | |
|---|---|---|---|---|---|---|
526
eHealth
EHTH
$119M
| $4.14M | 0.04% |
61,979
+43,575
| +237% | +$2.91M |
|
527
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.13M | 0.04% |
96,769
-68,665
| -42% | -$2.93M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $4.13M | 0.04% |
27,500
-30,154
| -52% | -$4.53M |
|
529
Monolithic Power Systems
MPWR
$41.1B
| $4.1M | 0.04% |
26,343
-12,463
| -32% | -$1.94M |
|
530
Andersons Inc
ANDE
$1.37B
| $4.09M | 0.04% |
+182,292
| New | +$4.09M |
|
531
Bankunited
BKU
$2.89B
| $4.09M | 0.04% |
121,501
+21,785
| +22% | +$732K |
|
532
Sealed Air
SEE
$4.91B
| $4.08M | 0.04% |
+98,327
| New | +$4.08M |
|
533
Freeport-McMoran
FCX
$63B
| $4.06M | 0.04% |
+424,550
| New | +$4.06M |
|
534
OSI Systems
OSIS
$3.86B
| $4.04M | 0.04% |
39,795
+12,447
| +46% | +$1.26M |
|
535
nVent Electric
NVT
$14.7B
| $4.04M | 0.04% |
183,209
+171,871
| +1,516% | +$3.79M |
|
536
Caterpillar
CAT
$196B
| $4.02M | 0.04% |
+31,862
| New | +$4.02M |
|
537
McKesson
MCK
$87.8B
| $4.02M | 0.04% |
29,417
-125,159
| -81% | -$17.1M |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.01M | 0.04% |
43,843
+990
| +2% | +$90.6K |
|
539
American International
AIG
$43.5B
| $4M | 0.04% |
71,716
-31,157
| -30% | -$1.74M |
|
540
Watts Water Technologies
WTS
$9.21B
| $3.99M | 0.04% |
42,520
+20,719
| +95% | +$1.94M |
|
541
TEGNA Inc
TGNA
$3.38B
| $3.97M | 0.04% |
255,668
+9,547
| +4% | +$148K |
|
542
Voya Financial
VOYA
$7.28B
| $3.94M | 0.04% |
+72,454
| New | +$3.94M |
|
|
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.94M | 0.04% |
+35,663
| New | +$3.94M |
|
544
Healthcare Realty
HR
$6.57B
| $3.94M | 0.04% |
133,988
-14,031
| -9% | -$412K |
|
|
EGOV
545
DELISTED
NIC Inc
EGOV
| $3.94M | 0.04% |
190,572
+114,332
| +150% | +$2.36M |
|
546
Qualys
QLYS
$4.8B
| $3.93M | 0.04% |
52,001
+45,553
| +706% | +$3.44M |
|
547
Nektar Therapeutics
NKTR
$924M
| $3.9M | 0.03% |
+14,287
| New | +$3.9M |
|
548
HUB Group
HUBG
$2.23B
| $3.89M | 0.03% |
167,300
+30,486
| +22% | +$709K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $3.87M | 0.03% |
113,904
-98,416
| -46% | -$3.34M |
|
550
Herc Holdings
HRI
$4.44B
| $3.86M | 0.03% |
83,068
+19,641
| +31% | +$913K |
|