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 | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$223B
| $3.54M | 0.03% |
18,256
-39,850
| -69% | -$7.72M |
|
577
Mueller Industries
MLI
$10.8B
| $3.53M | 0.03% |
246,200
+147,912
| +150% | +$2.12M |
|
578
Mercury Insurance
MCY
$4.3B
| $3.51M | 0.03% |
62,736
+29,120
| +87% | +$1.63M |
|
579
Radian Group
RDN
$4.77B
| $3.51M | 0.03% |
+153,507
| New | +$3.51M |
|
580
MillerKnoll
MLKN
$1.44B
| $3.51M | 0.03% |
76,040
-29,721
| -28% | -$1.37M |
|
581
FirstCash
FCFS
$6.56B
| $3.5M | 0.03% |
38,145
+25,060
| +192% | +$2.3M |
|
582
Masimo
MASI
$8.08B
| $3.49M | 0.03% |
23,465
+2,158
| +10% | +$321K |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $3.49M | 0.03% |
55,085
+40,727
| +284% | +$2.58M |
|
584
Sabre
SABR
$686M
| $3.48M | 0.03% |
+155,443
| New | +$3.48M |
|
585
iShares Silver Trust
SLV
$20.1B
| $3.46M | 0.03% |
217,537
+165,552
| +318% | +$2.64M |
|
586
OGE Energy
OGE
$8.75B
| $3.45M | 0.03% |
76,046
+70,620
| +1,302% | +$3.2M |
|
587
Graco
GGG
$14.2B
| $3.44M | 0.03% |
74,744
+18,873
| +34% | +$869K |
|
588
Vanda Pharmaceuticals
VNDA
$269M
| $3.43M | 0.03% |
258,316
+175,213
| +211% | +$2.33M |
|
589
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.42M | 0.03% |
+52,366
| New | +$3.42M |
|
590
Insperity
NSP
$2B
| $3.41M | 0.03% |
34,614
-3,385
| -9% | -$334K |
|
591
Lincoln Electric
LECO
$13.4B
| $3.41M | 0.03% |
39,286
+27,545
| +235% | +$2.39M |
|
592
Ironwood Pharmaceuticals
IRWD
$184M
| $3.41M | 0.03% |
+396,739
| New | +$3.41M |
|
593
National Fuel Gas
NFG
$7.71B
| $3.4M | 0.03% |
+72,470
| New | +$3.4M |
|
594
G-III Apparel Group
GIII
$1.14B
| $3.38M | 0.03% |
131,182
+47,048
| +56% | +$1.21M |
|
|
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.03% |
183,528
+29,506
| +19% | +$538K |
|
596
Selective Insurance
SIGI
$4.85B
| $3.34M | 0.03% |
44,457
+40,624
| +1,060% | +$3.05M |
|
597
iShares MSCI Spain ETF
EWP
$1.37B
| $3.33M | 0.03% |
+119,535
| New | +$3.33M |
|
598
Park Hotels & Resorts
PK
$2.37B
| $3.33M | 0.03% |
133,141
-19,312
| -13% | -$482K |
|
599
Workiva
WK
$4.56B
| $3.33M | 0.03% |
75,866
+48,066
| +173% | +$2.11M |
|
600
Kennedy-Wilson Holdings
KW
$1.22B
| $3.32M | 0.03% |
151,464
+56,056
| +59% | +$1.23M |
|