Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
717
Increased
859
Reduced
676
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $22.5M | 0.22% |
847,225
+556,406
| +191% | +$14.8M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.5M | 0.22% |
+84,486
| New | +$22.5M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 0.22% |
983,668
+377,784
| +62% | +$8.54M |
|
104
Southern Company
SO
$101B
| $22.2M | 0.22% |
401,655
+233,401
| +139% | +$12.9M |
|
105
Capri Holdings
CPRI
$2.51B
| $21.5M | 0.21% |
+618,818
| New | +$21.5M |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $21.1M | 0.21% |
358,864
+200,377
| +126% | +$11.8M |
|
107
Advanced Micro Devices
AMD
$263B
| $21M | 0.2% |
+690,215
| New | +$21M |
|
108
McKesson
MCK
$85.9B
| $20.8M | 0.2% |
154,576
+70,328
| +83% | +$9.45M |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.2% |
415,926
+280,136
| +206% | +$14M |
|
110
Capital One
COF
$142B
| $20.7M | 0.2% |
227,822
-215,894
| -49% | -$19.6M |
|
111
JPMorgan Chase
JPM
$824B
| $20.5M | 0.2% |
183,592
+146,531
| +395% | +$16.4M |
|
112
Tesla
TSLA
$1.08T
| $20.5M | 0.2% |
91,729
+65,367
| +248% | +$14.6M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.5M | 0.2% |
262,549
-361,640
| -58% | -$28.2M |
|
114
Genuine Parts
GPC
$19B
| $20.4M | 0.2% |
196,909
+39,815
| +25% | +$4.12M |
|
|
115
Walt Disney
DIS
$211B
| $20.3M | 0.2% |
145,482
-518,082
| -78% | -$72.3M |
|
116
CME Group
CME
$97.1B
| $20.3M | 0.2% |
104,421
-77,588
| -43% | -$15.1M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $20.2M | 0.2% |
452,199
+103,855
| +30% | +$4.63M |
|
118
Amgen
AMGN
$153B
| $20.2M | 0.2% |
109,400
+56,300
| +106% | +$10.4M |
|
119
Vornado Realty Trust
VNO
$7.55B
| $20.1M | 0.2% |
313,459
+58,273
| +23% | +$3.74M |
|
120
Charter Communications
CHTR
$35.7B
| $20M | 0.2% |
50,631
-35,627
| -41% | -$14.1M |
|
121
International Paper
IP
$25.4B
| $19.9M | 0.19% |
458,533
+369,469
| +415% | +$16M |
|
122
Simon Property Group
SPG
$58.7B
| $19.8M | 0.19% |
124,151
-36,364
| -23% | -$5.81M |
|
123
Assurant
AIZ
$10.8B
| $19.3M | 0.19% |
181,275
+103,671
| +134% | +$11M |
|
124
FirstEnergy
FE
$25.1B
| $18.9M | 0.18% |
441,926
-68,875
| -13% | -$2.95M |
|
125
Marvell Technology
MRVL
$53.7B
| $18.8M | 0.18% |
788,427
+149,826
| +23% | +$3.58M |
|