Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$9.39B
(+11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
756
Reduced
600
Closed
518
Top Buys
| 1 |
Dollar General
DG
|
$120M |
| 2 |
Ulta Beauty
ULTA
|
$85.2M |
| 3 |
McDonald's
MCD
|
$85.1M |
| 4 |
Starbucks
SBUX
|
$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
AGN
Allergan plc
AGN
|
$86.3M |
| 3 |
TJX Companies
TJX
|
$84M |
| 4 |
Nike
NKE
|
$81.1M |
| 5 |
Constellation Brands
STZ
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.9M | 0.21% |
+48,415
| New | +$19.9M |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.8M | 0.21% |
+253,289
| New | +$19.8M |
|
103
AES
AES
$9.42B
| $19.5M | 0.21% |
1,079,218
+661,038
| +158% | +$12M |
|
104
DXC Technology
DXC
$2.6B
| $19.4M | 0.21% |
301,354
+42,668
| +16% | +$2.74M |
|
105
PPL Corp
PPL
$26.8B
| $19.3M | 0.2% |
+608,566
| New | +$19.3M |
|
106
Royal Caribbean
RCL
$96.4B
| $19.2M | 0.2% |
167,123
+95,923
| +135% | +$11M |
|
107
Schlumberger
SLB
$52.2B
| $19.1M | 0.2% |
437,826
-49,014
| -10% | -$2.14M |
|
108
Ford
F
$46.2B
| $18.4M | 0.2% |
2,097,274
-677,126
| -24% | -$5.95M |
|
109
Fortinet
FTNT
$58.7B
| $18.4M | 0.19% |
219,051
+204,051
| +1,360% | +$17.1M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.19% |
144,207
+29,295
| +25% | +$3.71M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.19% |
398,491
+39,232
| +11% | +$1.78M |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $17.9M | 0.19% |
156,650
+153,693
| +5,198% | +$17.6M |
|
113
Jack in the Box
JACK
$339M
| $17.6M | 0.19% |
+217,340
| New | +$17.6M |
|
114
Hartford Financial Services
HIG
$37.4B
| $17.6M | 0.19% |
353,999
+249,921
| +240% | +$12.4M |
|
115
Genuine Parts
GPC
$19B
| $17.6M | 0.19% |
157,094
-96,209
| -38% | -$10.8M |
|
116
Ollie's Bargain Outlet
OLLI
$7.89B
| $17.6M | 0.19% |
205,850
-204,340
| -50% | -$17.4M |
|
117
Marsh & McLennan
MMC
$101B
| $17.3M | 0.18% |
183,775
+158,605
| +630% | +$14.9M |
|
118
Vornado Realty Trust
VNO
$7.55B
| $17.2M | 0.18% |
255,186
+70,043
| +38% | +$4.72M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.18% |
+93,953
| New | +$17.2M |
|
120
Mondelez International
MDLZ
$79.3B
| $17M | 0.18% |
339,832
+1,665
| +0.5% | +$83.1K |
|
121
Sun Communities
SUI
$15.7B
| $16.8M | 0.18% |
141,952
+64,998
| +84% | +$7.7M |
|
122
Boston Properties
BXP
$11.7B
| $16.3M | 0.17% |
121,684
-15,231
| -11% | -$2.04M |
|
123
Cooper Companies
COO
$13.3B
| $16.2M | 0.17% |
+54,792
| New | +$16.2M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 0.17% |
348,344
-348,243
| -50% | -$16.2M |
|
125
Spotify
SPOT
$143B
| $16.2M | 0.17% |
116,445
+99,878
| +603% | +$13.9M |
|