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 | |
|---|---|---|---|---|---|---|
|
VSM
751
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | 0.02% |
45,604
-70,098
| -61% | -$3.71M |
|
|
ISBC
752
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | 0.02% |
211,623
-641,429
| -75% | -$7.29M |
|
753
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.4M | 0.02% |
21,234
-1,019
| -5% | -$115K |
|
|
LHCG
754
DELISTED
LHC Group LLC
LHCG
| $2.4M | 0.02% |
21,129
+3,232
| +18% | +$367K |
|
|
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.02% |
194,496
-102,011
| -34% | -$1.26M |
|
756
Xerox
XRX
$456M
| $2.39M | 0.02% |
+79,982
| New | +$2.39M |
|
757
Shenandoah Telecom
SHEN
$728M
| $2.39M | 0.02% |
75,184
+27,487
| +58% | +$873K |
|
|
HUYA
758
Huya Inc
HUYA
$740M
| $2.39M | 0.02% |
100,896
+82,549
| +450% | +$1.95M |
|
759
Hormel Foods
HRL
$13.7B
| $2.38M | 0.02% |
+54,431
| New | +$2.38M |
|
760
Popular Inc
BPOP
$8.45B
| $2.37M | 0.02% |
43,871
-9,455
| -18% | -$511K |
|
761
Danaher
DHR
$138B
| $2.36M | 0.02% |
+18,424
| New | +$2.36M |
|
762
ePlus
PLUS
$1.93B
| $2.36M | 0.02% |
62,000
+19,974
| +48% | +$760K |
|
763
JD.com
JD
$47.2B
| $2.35M | 0.02% |
+83,425
| New | +$2.35M |
|
764
VICI Properties
VICI
$35.3B
| $2.35M | 0.02% |
103,844
-258,848
| -71% | -$5.86M |
|
765
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.35M | 0.02% |
+47,100
| New | +$2.35M |
|
766
Veracyte
VCYT
$2.42B
| $2.35M | 0.02% |
97,807
-5,593
| -5% | -$134K |
|
767
American Water Works
AWK
$27B
| $2.35M | 0.02% |
18,881
-5,262
| -22% | -$654K |
|
768
Brady Corp
BRC
$3.69B
| $2.34M | 0.02% |
+44,149
| New | +$2.34M |
|
|
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.34M | 0.02% |
48,834
-62,358
| -56% | -$2.98M |
|
770
IDEX
IEX
$12.1B
| $2.33M | 0.02% |
+14,235
| New | +$2.33M |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.02% |
48,842
+23,027
| +89% | +$1.1M |
|
|
GMS
772
DELISTED
GMS Inc
GMS
| $2.33M | 0.02% |
80,984
-45,291
| -36% | -$1.3M |
|
|
GTS
773
DELISTED
Triple-S Management Corporation
GTS
| $2.32M | 0.02% |
172,975
+89,307
| +107% | +$1.2M |
|
774
PPG Industries
PPG
$24.6B
| $2.3M | 0.02% |
19,412
-14,055
| -42% | -$1.67M |
|
775
Highwoods Properties
HIW
$3.44B
| $2.29M | 0.02% |
51,050
+45,825
| +877% | +$2.06M |
|