Squarepoint Portfolio holdings
AUM
$45.5B
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
+$10.8B
(+6.4%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
927
Reduced
745
Closed
580
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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $36.4M | 0.33% |
+604,309
| New | +$36.4M |
|
52
Simon Property Group
SPG
$58.7B
| $36.1M | 0.32% |
231,884
+107,733
| +87% | +$16.8M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $35.5M | 0.32% |
1,268,255
+1,226,263
| +2,920% | +$34.3M |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $34.9M | 0.31% |
876,780
+461,027
| +111% | +$18.3M |
|
55
LKQ Corp
LKQ
$8.23B
| $34.7M | 0.31% |
1,103,938
+256,713
| +30% | +$8.07M |
|
56
American Airlines Group
AAL
$8.87B
| $33.8M | 0.3% |
1,251,386
+1,131,904
| +947% | +$30.5M |
|
57
Consolidated Edison
ED
$35.3B
| $33.1M | 0.3% |
350,229
+267,887
| +325% | +$25.3M |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $33M | 0.3% |
+265,681
| New | +$33M |
|
59
US Bancorp
USB
$75.5B
| $33M | 0.29% |
595,962
+501,009
| +528% | +$27.7M |
|
60
DuPont de Nemours
DD
$31.6B
| $32.9M | 0.29% |
461,551
+42,513
| +10% | +$3.03M |
|
61
Boston Properties
BXP
$11.7B
| $32.2M | 0.29% |
248,042
+166,791
| +205% | +$21.6M |
|
62
IBM
IBM
$227B
| $32.1M | 0.29% |
221,051
+192,893
| +685% | +$28.1M |
|
63
Goldman Sachs
GS
$221B
| $32.1M | 0.29% |
154,846
+136,434
| +741% | +$28.3M |
|
64
McDonald's
MCD
$226B
| $31.6M | 0.28% |
147,353
-59,964
| -29% | -$12.9M |
|
65
Cinemark Holdings
CNK
$2.92B
| $31.6M | 0.28% |
818,077
+422,685
| +107% | +$16.3M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $31.5M | 0.28% |
116,972
+32,486
| +38% | +$8.74M |
|
67
Waste Management
WM
$90.4B
| $31.3M | 0.28% |
+271,946
| New | +$31.3M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $31.2M | 0.28% |
+1,139,993
| New | +$31.2M |
|
69
Kinder Morgan
KMI
$59.4B
| $31M | 0.28% |
1,504,620
-394,033
| -21% | -$8.12M |
|
70
Royal Caribbean
RCL
$96.4B
| $30.7M | 0.27% |
283,671
-106,771
| -27% | -$11.6M |
|
71
3M
MMM
$81B
| $29.5M | 0.26% |
179,652
+113,796
| +173% | +$18.7M |
|
72
Genuine Parts
GPC
$19B
| $29.1M | 0.26% |
292,676
+95,767
| +49% | +$9.54M |
|
73
Humana
HUM
$37.5B
| $28.8M | 0.26% |
112,774
-40,610
| -26% | -$10.4M |
|
74
Southern Company
SO
$101B
| $28.2M | 0.25% |
456,443
+54,788
| +14% | +$3.38M |
|
75
Synchrony
SYF
$28.1B
| $28M | 0.25% |
822,772
+409,930
| +99% | +$14M |
|