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 | |
|---|---|---|---|---|---|---|
701
Apogee Enterprises
APOG
$896M
| $2.66M | 0.02% |
+68,194
| New | +$2.66M |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.02% |
+51,808
| New | +$2.66M |
|
703
Moelis & Co
MC
$5.44B
| $2.65M | 0.02% |
80,781
-38,668
| -32% | -$1.27M |
|
704
Albany International
AIN
$1.77B
| $2.64M | 0.02% |
29,315
+10,020
| +52% | +$903K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 0.02% |
85,734
+61,418
| +253% | +$1.89M |
|
|
PDM
706
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.64M | 0.02% |
126,313
-47,808
| -27% | -$998K |
|
707
SPX Corp
SPXC
$9.29B
| $2.64M | 0.02% |
65,878
+20,954
| +47% | +$838K |
|
708
T-Mobile US
TMUS
$271B
| $2.63M | 0.02% |
33,436
-75,457
| -69% | -$5.94M |
|
709
Henry Schein
HSIC
$8.17B
| $2.63M | 0.02% |
+41,370
| New | +$2.63M |
|
710
UDR
UDR
$12.7B
| $2.63M | 0.02% |
54,186
-3,741
| -6% | -$181K |
|
711
Texas Capital Bancshares
TCBI
$3.99B
| $2.63M | 0.02% |
48,038
+12,123
| +34% | +$662K |
|
712
First Industrial Realty Trust
FR
$6.77B
| $2.62M | 0.02% |
+66,195
| New | +$2.62M |
|
|
MSGN
713
DELISTED
MSG Networks Inc.
MSGN
| $2.61M | 0.02% |
161,178
+119,651
| +288% | +$1.94M |
|
|
ZAYO
714
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 0.02% |
76,928
-47,460
| -38% | -$1.61M |
|
715
Fate Therapeutics
FATE
$115M
| $2.6M | 0.02% |
167,411
+133,153
| +389% | +$2.07M |
|
716
State Street
STT
$31.4B
| $2.6M | 0.02% |
43,861
-451,490
| -91% | -$26.7M |
|
717
CACI
CACI
$10.7B
| $2.6M | 0.02% |
11,219
+468
| +4% | +$108K |
|
718
1-800-Flowers.com
FLWS
$326M
| $2.59M | 0.02% |
175,259
-1,606
| -0.9% | -$23.8K |
|
|
PRAH
719
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.59M | 0.02% |
26,113
-37,806
| -59% | -$3.75M |
|
720
Cardinal Health
CAH
$35.6B
| $2.59M | 0.02% |
54,786
-33,934
| -38% | -$1.6M |
|
721
First Bancorp
FBP
$3.52B
| $2.58M | 0.02% |
258,422
+130,287
| +102% | +$1.3M |
|
722
CBRE Group
CBRE
$48.4B
| $2.57M | 0.02% |
+48,508
| New | +$2.57M |
|
723
Synopsys
SNPS
$71.8B
| $2.57M | 0.02% |
+18,717
| New | +$2.57M |
|
|
MOMO
724
Hello Group
MOMO
$1.22B
| $2.56M | 0.02% |
+82,748
| New | +$2.56M |
|
|
ARQL
725
DELISTED
Arqule Inc
ARQL
| $2.55M | 0.02% |
355,717
+289,663
| +439% | +$2.08M |
|