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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.02% |
47,687
+37,264
| +358% | +$1.79M |
|
777
Credicorp
BAP
$21B
| $2.29M | 0.02% |
10,960
+5,140
| +88% | +$1.07M |
|
778
Applied Industrial Technologies
AIT
$9.95B
| $2.27M | 0.02% |
39,869
-46,285
| -54% | -$2.63M |
|
779
Ormat Technologies
ORA
$5.51B
| $2.26M | 0.02% |
30,400
+18,369
| +153% | +$1.36M |
|
780
Alkermes
ALKS
$4.45B
| $2.24M | 0.02% |
115,010
-199,132
| -63% | -$3.89M |
|
781
Sonos
SONO
$1.77B
| $2.24M | 0.02% |
167,295
+142,031
| +562% | +$1.9M |
|
782
Inogen
INGN
$225M
| $2.24M | 0.02% |
+46,784
| New | +$2.24M |
|
783
Surmodics
SRDX
$459M
| $2.23M | 0.02% |
48,774
-1,019
| -2% | -$46.6K |
|
784
Insight Enterprises
NSIT
$3.96B
| $2.23M | 0.02% |
+39,970
| New | +$2.23M |
|
785
Steelcase
SCS
$1.92B
| $2.22M | 0.02% |
120,798
+63,717
| +112% | +$1.17M |
|
786
Marsh & McLennan
MMC
$97.7B
| $2.22M | 0.02% |
22,155
-78,891
| -78% | -$7.89M |
|
|
CUTR
787
DELISTED
Cutera, Inc.
CUTR
| $2.22M | 0.02% |
75,791
-11,986
| -14% | -$350K |
|
788
MRC Global
MRC
$1.24B
| $2.21M | 0.02% |
182,100
+98,291
| +117% | +$1.19M |
|
789
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.21M | 0.02% |
74,436
+65,936
| +776% | +$1.95M |
|
|
BDN
790
Brandywine Realty Trust
BDN
$761M
| $2.2M | 0.02% |
145,453
+70,829
| +95% | +$1.07M |
|
791
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.19M | 0.02% |
20,131
+224
| +1% | +$24.4K |
|
792
Adtran
ADTN
$828M
| $2.19M | 0.02% |
192,644
+49,166
| +34% | +$558K |
|
793
Tactile Systems Technology
TCMD
$296M
| $2.17M | 0.02% |
51,309
-4,436
| -8% | -$188K |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $2.17M | 0.02% |
+20,787
| New | +$2.17M |
|
|
BDSI
795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.16M | 0.02% |
512,280
+19,751
| +4% | +$83.2K |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $2.15M | 0.02% |
+254,946
| New | +$2.15M |
|
|
HEES
797
DELISTED
H&E Equipment Services
HEES
| $2.15M | 0.02% |
74,409
+44,309
| +147% | +$1.28M |
|
798
Huron Consulting
HURN
$2.36B
| $2.15M | 0.02% |
35,001
+11,723
| +50% | +$719K |
|
799
Dorian LPG
LPG
$1.35B
| $2.14M | 0.02% |
206,923
+142,727
| +222% | +$1.48M |
|
800
Federal Signal
FSS
$7.65B
| $2.14M | 0.02% |
65,361
+35,629
| +120% | +$1.17M |
|