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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$3.82B
| $3.83M | 0.03% |
242,039
+116,178
| +92% | +$1.84M |
|
552
Centene
CNC
$15.3B
| $3.81M | 0.03% |
88,000
-41,045
| -32% | -$1.78M |
|
553
Lattice Semiconductor
LSCC
$9.13B
| $3.79M | 0.03% |
207,206
+103,408
| +100% | +$1.89M |
|
554
Comerica
CMA
$8.88B
| $3.78M | 0.03% |
57,273
+30,994
| +118% | +$2.05M |
|
|
AXE
555
DELISTED
Anixter International Inc
AXE
| $3.75M | 0.03% |
54,276
+13,744
| +34% | +$950K |
|
556
Coherent
COHR
$15.5B
| $3.74M | 0.03% |
+106,182
| New | +$3.74M |
|
557
Perdoceo Education
PRDO
$2.18B
| $3.73M | 0.03% |
234,838
+10,410
| +5% | +$165K |
|
558
Pool Corp
POOL
$12.5B
| $3.73M | 0.03% |
+18,467
| New | +$3.73M |
|
559
Textron
TXT
$14.4B
| $3.72M | 0.03% |
76,020
+59,082
| +349% | +$2.89M |
|
|
HPP
560
Hudson Pacific Properties
HPP
$1.15B
| $3.7M | 0.03% |
110,590
+18,923
| +21% | +$633K |
|
561
Elanco Animal Health
ELAN
$9.32B
| $3.69M | 0.03% |
138,929
+130,319
| +1,514% | +$3.47M |
|
|
EVRI
562
DELISTED
Everi Holdings
EVRI
| $3.69M | 0.03% |
435,915
+196,613
| +82% | +$1.66M |
|
563
CareDx
CDNA
$710M
| $3.69M | 0.03% |
162,991
+155,922
| +2,206% | +$3.53M |
|
564
OneMain Financial
OMF
$7.27B
| $3.67M | 0.03% |
100,163
-22,464
| -18% | -$824K |
|
565
Aptiv
APTV
$17.9B
| $3.66M | 0.03% |
+41,917
| New | +$3.66M |
|
566
Diodes
DIOD
$2.47B
| $3.65M | 0.03% |
90,924
+7,305
| +9% | +$293K |
|
567
Telephone and Data Systems
TDS
$4.41B
| $3.63M | 0.03% |
140,816
+110,366
| +362% | +$2.85M |
|
568
Omega Healthcare
OHI
$12.8B
| $3.63M | 0.03% |
86,879
+1,045
| +1% | +$43.7K |
|
|
JOYY
569
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.63M | 0.03% |
64,524
+51,217
| +385% | +$2.88M |
|
570
EPR Properties
EPR
$4.05B
| $3.62M | 0.03% |
47,028
+29,857
| +174% | +$2.3M |
|
571
Beyond Meat
BYND
$198M
| $3.6M | 0.03% |
24,247
+19,155
| +376% | +$2.85M |
|
572
SPDR S&P Retail ETF
XRT
$438M
| $3.56M | 0.03% |
83,890
+16,151
| +24% | +$685K |
|
|
GWPH
573
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.55M | 0.03% |
30,876
-8,140
| -21% | -$936K |
|
574
Avnet
AVT
$4.45B
| $3.54M | 0.03% |
79,568
-100,542
| -56% | -$4.47M |
|
|
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
| $3.54M | 0.03% |
+98,189
| New | +$3.54M |
|