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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.07B
| $3.32M | 0.03% |
40,557
-91,954
| -69% | -$7.52M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $3.3M | 0.03% |
+23,762
| New | +$3.3M |
|
|
GHDX
603
DELISTED
Genomic Health, Inc.
GHDX
| $3.3M | 0.03% |
48,700
+38,900
| +397% | +$2.64M |
|
604
CNX Resources
CNX
$4.21B
| $3.3M | 0.03% |
454,045
+343,410
| +310% | +$2.49M |
|
605
Church & Dwight Co
CHD
$22.6B
| $3.29M | 0.03% |
43,782
-419,692
| -91% | -$31.6M |
|
606
Iridium Communications
IRDM
$2.04B
| $3.28M | 0.03% |
154,220
+126,036
| +447% | +$2.68M |
|
607
Snap
SNAP
$12B
| $3.27M | 0.03% |
207,221
-230,737
| -53% | -$3.65M |
|
608
Invesco QQQ Trust
QQQ
$371B
| $3.26M | 0.03% |
17,256
-65,233
| -79% | -$12.3M |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.03% |
132,325
+48,603
| +58% | +$1.2M |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $3.22M | 0.03% |
18,107
-19,208
| -51% | -$3.42M |
|
|
PGRE
611
Paramount Group
PGRE
$1.6B
| $3.22M | 0.03% |
240,967
-48,379
| -17% | -$646K |
|
612
Upland Software
UPLD
$66.8M
| $3.21M | 0.03% |
91,987
+38,987
| +74% | +$1.36M |
|
613
Verint Systems
VRNT
$1.23B
| $3.19M | 0.03% |
146,485
+126,763
| +643% | +$2.76M |
|
|
AERI
614
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.19M | 0.03% |
165,871
+135,716
| +450% | +$2.61M |
|
615
Mercury Systems
MRCY
$4.21B
| $3.18M | 0.03% |
+39,121
| New | +$3.18M |
|
616
Trimble
TRMB
$19.2B
| $3.17M | 0.03% |
81,741
+51,332
| +169% | +$1.99M |
|
617
Vishay Intertechnology
VSH
$2.06B
| $3.17M | 0.03% |
+187,067
| New | +$3.17M |
|
618
RPM International
RPM
$16.1B
| $3.16M | 0.03% |
45,979
+19,279
| +72% | +$1.33M |
|
619
Interactive Brokers
IBKR
$27.9B
| $3.16M | 0.03% |
235,056
+201,028
| +591% | +$2.7M |
|
620
Quanta Services
PWR
$58.4B
| $3.15M | 0.03% |
83,409
-43,041
| -34% | -$1.63M |
|
621
ADT
ADT
$7.01B
| $3.15M | 0.03% |
502,625
+261,558
| +109% | +$1.64M |
|
622
Zebra Technologies
ZBRA
$16B
| $3.15M | 0.03% |
15,248
+8,052
| +112% | +$1.66M |
|
|
CZR
623
DELISTED
Caesars Entertainment Corporation
CZR
| $3.14M | 0.03% |
269,594
+17,361
| +7% | +$202K |
|
624
Ingevity
NGVT
$2.12B
| $3.13M | 0.03% |
36,913
+31,481
| +580% | +$2.67M |
|
625
DMC Global
BOOM
$142M
| $3.13M | 0.03% |
71,056
+50,437
| +245% | +$2.22M |
|