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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $19M | 0.22% |
267,712
+253,819
| +1,827% | +$18M |
|
102
Baxter International
BAX
$12.1B
| $18.7M | 0.22% |
284,679
-128,901
| -31% | -$8.48M |
|
103
Kellanova
K
$27.5B
| $18.6M | 0.22% |
326,967
+166,267
| +103% | +$9.48M |
|
104
Carter's
CRI
$1.04B
| $18.6M | 0.22% |
+227,905
| New | +$18.6M |
|
105
Celanese
CE
$4.89B
| $18.5M | 0.22% |
205,978
+82,096
| +66% | +$7.39M |
|
106
Five Below
FIVE
$8.33B
| $18.4M | 0.21% |
179,573
+130,839
| +268% | +$13.4M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.21% |
635,744
+549,461
| +637% | +$15.8M |
|
108
Allstate
ALL
$53.9B
| $18.2M | 0.21% |
220,232
-125,187
| -36% | -$10.3M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $18.2M | 0.21% |
218,453
-16,109
| -7% | -$1.34M |
|
110
Gartner
IT
$18.8B
| $18.2M | 0.21% |
142,111
+111,643
| +366% | +$14.3M |
|
111
Monster Beverage
MNST
$62B
| $18.1M | 0.21% |
366,881
+247,962
| +209% | +$12.2M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.21% |
136,228
-99,199
| -42% | -$13M |
|
113
McKesson
MCK
$85.9B
| $17.6M | 0.2% |
159,241
+108,563
| +214% | +$12M |
|
114
Schlumberger
SLB
$52.2B
| $17.6M | 0.2% |
486,840
+152,706
| +46% | +$5.51M |
|
115
iShares China Large-Cap ETF
FXI
$6.65B
| $17.5M | 0.2% |
448,954
+345,916
| +336% | +$13.5M |
|
116
Travelers Companies
TRV
$62.3B
| $17.5M | 0.2% |
145,862
+87,138
| +148% | +$10.4M |
|
117
PayPal
PYPL
$66.5B
| $17.4M | 0.2% |
+206,910
| New | +$17.4M |
|
118
Tyson Foods
TSN
$20B
| $17.3M | 0.2% |
323,904
-230,391
| -42% | -$12.3M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $17M | 0.2% |
416,099
-627,374
| -60% | -$25.7M |
|
120
Masco
MAS
$15.1B
| $16.6M | 0.19% |
569,005
-156,008
| -22% | -$4.56M |
|
121
Toll Brothers
TOL
$13.6B
| $16.6M | 0.19% |
503,641
+190,623
| +61% | +$6.28M |
|
122
Southwest Airlines
LUV
$17B
| $16.5M | 0.19% |
354,721
-85,250
| -19% | -$3.96M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $16.4M | 0.19% |
985,052
+960,634
| +3,934% | +$16M |
|
124
Emerson Electric
EMR
$72.9B
| $16.4M | 0.19% |
274,193
+80,704
| +42% | +$4.82M |
|
125
DexCom
DXCM
$30.9B
| $15.8M | 0.18% |
131,590
+61,583
| +88% | +$7.38M |
|