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 | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$3.17B
| $2.94M | 0.03% |
15,080
+12,432
| +469% | +$2.43M |
|
652
Helen of Troy
HELE
$550M
| $2.94M | 0.03% |
18,619
-3,223
| -15% | -$508K |
|
|
TRHC
653
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.93M | 0.03% |
53,407
+29,609
| +124% | +$1.63M |
|
654
NETSCOUT
NTCT
$1.8B
| $2.93M | 0.03% |
126,878
+62,862
| +98% | +$1.45M |
|
|
MINI
655
DELISTED
Mobile Mini Inc
MINI
| $2.92M | 0.03% |
79,335
+8,700
| +12% | +$321K |
|
656
Kaiser Aluminum
KALU
$1.22B
| $2.92M | 0.03% |
29,477
+5,351
| +22% | +$530K |
|
657
Timken Company
TKR
$5.32B
| $2.92M | 0.03% |
67,000
+19,117
| +40% | +$832K |
|
658
Vale
VALE
$44.8B
| $2.91M | 0.03% |
252,783
+17,687
| +8% | +$203K |
|
659
Hanover Insurance
THG
$6.37B
| $2.89M | 0.03% |
21,340
+2,751
| +15% | +$373K |
|
|
HIBB
660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.89M | 0.03% |
126,153
+102,172
| +426% | +$2.34M |
|
661
InterDigital
IDCC
$7.7B
| $2.87M | 0.03% |
+54,674
| New | +$2.87M |
|
662
Assured Guaranty
AGO
$3.89B
| $2.87M | 0.03% |
64,513
+25,810
| +67% | +$1.15M |
|
663
Meritage Homes
MTH
$5.59B
| $2.86M | 0.03% |
+81,418
| New | +$2.86M |
|
664
UFP Industries
UFPI
$5.84B
| $2.85M | 0.03% |
71,467
+43,255
| +153% | +$1.72M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $2.84M | 0.03% |
40,397
+17,172
| +74% | +$1.21M |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $2.84M | 0.03% |
767,333
+361,255
| +89% | +$1.34M |
|
667
Cactus
WHD
$2.84B
| $2.83M | 0.03% |
97,736
+15,864
| +19% | +$459K |
|
668
Landstar System
LSTR
$4.5B
| $2.83M | 0.03% |
25,098
-147
| -0.6% | -$16.6K |
|
669
Reinsurance Group of America
RGA
$12.7B
| $2.83M | 0.03% |
17,678
-53,543
| -75% | -$8.56M |
|
670
Unisys
UIS
$276M
| $2.82M | 0.03% |
379,620
+332,021
| +698% | +$2.47M |
|
|
HES
671
DELISTED
Hess
HES
| $2.81M | 0.03% |
+46,392
| New | +$2.81M |
|
|
HMSY
672
DELISTED
HMS Holdings Corp.
HMSY
| $2.81M | 0.03% |
81,374
+55,454
| +214% | +$1.91M |
|
673
Fair Isaac
FICO
$36.7B
| $2.8M | 0.03% |
9,207
-14,982
| -62% | -$4.55M |
|
674
Webster Financial
WBS
$10.2B
| $2.79M | 0.02% |
59,604
-140,371
| -70% | -$6.58M |
|
675
MGIC Investment
MTG
$6.54B
| $2.79M | 0.02% |
221,961
-262,426
| -54% | -$3.3M |
|