Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$8.5B
(+1.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
536
Increased
764
Reduced
576
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $21.6M | 0.25% |
497,023
-377,227
| -43% | -$16.4M |
|
77
AT&T
T
$208B
| $21.4M | 0.25% |
750,991
+89,619
| +14% | +$2.56M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.25% |
423,480
+309,961
| +273% | +$15.6M |
|
79
EOG Resources
EOG
$65.8B
| $21.3M | 0.25% |
244,376
+1,983
| +0.8% | +$173K |
|
80
Ford
F
$46.2B
| $21.2M | 0.25% |
2,774,400
+1,621,256
| +141% | +$12.4M |
|
81
Electronic Arts
EA
$42B
| $21.2M | 0.25% |
268,139
+224,477
| +514% | +$17.7M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $21M | 0.24% |
126,914
+55,522
| +78% | +$9.2M |
|
83
Stryker
SYK
$149B
| $20.9M | 0.24% |
133,508
+49,258
| +58% | +$7.72M |
|
84
Delta Air Lines
DAL
$40B
| $20.6M | 0.24% |
413,304
+309,517
| +298% | +$15.4M |
|
85
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.5M | 0.24% |
165,758
+89,303
| +117% | +$11.1M |
|
86
American Eagle Outfitters
AEO
$2.36B
| $20.5M | 0.24% |
1,061,157
+456,735
| +76% | +$8.83M |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $20.4M | 0.24% |
391,618
+343,151
| +708% | +$17.9M |
|
|
88
UnitedHealth
UNH
$279B
| $20.2M | 0.24% |
81,081
-172,334
| -68% | -$42.9M |
|
89
Union Pacific
UNP
$132B
| $20.2M | 0.23% |
146,007
+124,534
| +580% | +$17.2M |
|
90
Packaging Corp of America
PKG
$19.2B
| $20.1M | 0.23% |
240,646
+203,686
| +551% | +$17M |
|
91
FedEx
FDX
$53.2B
| $20M | 0.23% |
124,131
+91,594
| +282% | +$14.8M |
|
92
General Dynamics
GD
$86.8B
| $19.7M | 0.23% |
125,376
+38,446
| +44% | +$6.04M |
|
93
Gentex
GNTX
$6.07B
| $19.7M | 0.23% |
+974,363
| New | +$19.7M |
|
94
SiriusXM
SIRI
$7.92B
| $19.6M | 0.23% |
3,440,241
+2,958,141
| +614% | +$16.9M |
|
95
Altria Group
MO
$112B
| $19.3M | 0.23% |
+391,667
| New | +$19.3M |
|
96
Steel Dynamics
STLD
$19.1B
| $19.3M | 0.23% |
643,916
+471,558
| +274% | +$14.2M |
|
97
Prologis
PLD
$103B
| $19.3M | 0.22% |
328,631
+305,023
| +1,292% | +$17.9M |
|
98
Wingstop
WING
$9.01B
| $19.2M | 0.22% |
298,533
+247,441
| +484% | +$15.9M |
|
99
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.22% |
147,732
+97,495
| +194% | +$12.6M |
|
100
M&T Bank
MTB
$31B
| $19.1M | 0.22% |
133,129
-56,819
| -30% | -$8.13M |
|