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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.33B
| $2.79M | 0.02% |
68,123
+54,293
| +393% | +$2.22M |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.02% |
66,402
-66,249
| -50% | -$2.78M |
|
678
Gannett
GCI
$603M
| $2.78M | 0.02% |
+315,635
| New | +$2.78M |
|
679
Cabot Corp
CBT
$4.24B
| $2.78M | 0.02% |
61,335
+5,403
| +10% | +$245K |
|
680
Curtiss-Wright
CW
$18.5B
| $2.78M | 0.02% |
21,491
+10,191
| +90% | +$1.32M |
|
681
Cummins
CMI
$55.6B
| $2.78M | 0.02% |
17,083
-11,516
| -40% | -$1.87M |
|
682
Aecom
ACM
$16.6B
| $2.77M | 0.02% |
73,811
+15,418
| +26% | +$579K |
|
683
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.77M | 0.02% |
+76,955
| New | +$2.77M |
|
|
PACW
684
DELISTED
PacWest Bancorp
PACW
| $2.76M | 0.02% |
76,035
+5,932
| +8% | +$216K |
|
685
M/I Homes
MHO
$4B
| $2.76M | 0.02% |
73,223
+61,886
| +546% | +$2.33M |
|
686
Live Nation Entertainment
LYV
$39.4B
| $2.75M | 0.02% |
41,515
-45,885
| -53% | -$3.04M |
|
|
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | 0.02% |
+245,077
| New | +$2.75M |
|
688
Service Corp International
SCI
$11B
| $2.74M | 0.02% |
+57,293
| New | +$2.74M |
|
689
Columbia Sportswear
COLM
$3B
| $2.74M | 0.02% |
28,249
+24,800
| +719% | +$2.4M |
|
|
BPYU
690
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.73M | 0.02% |
133,759
+12,844
| +11% | +$262K |
|
691
Manhattan Associates
MANH
$12.9B
| $2.73M | 0.02% |
+33,777
| New | +$2.73M |
|
692
FNB Corp
FNB
$5.88B
| $2.7M | 0.02% |
234,214
-29,489
| -11% | -$340K |
|
|
EVOP
693
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.69M | 0.02% |
+95,650
| New | +$2.69M |
|
694
Zscaler
ZS
$43.6B
| $2.69M | 0.02% |
56,881
+42,744
| +302% | +$2.02M |
|
695
ON Semiconductor
ON
$19.7B
| $2.69M | 0.02% |
139,869
-54,835
| -28% | -$1.05M |
|
|
NP
696
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.02% |
41,188
+28,407
| +222% | +$1.85M |
|
|
GWB
697
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | 0.02% |
81,266
+35,434
| +77% | +$1.17M |
|
698
EXL Service
EXLS
$6.94B
| $2.68M | 0.02% |
200,020
+174,425
| +681% | +$2.34M |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $2.67M | 0.02% |
35,344
-51,582
| -59% | -$3.9M |
|
700
NVR
NVR
$23B
| $2.67M | 0.02% |
+717
| New | +$2.67M |
|