Squarepoint Portfolio holdings
AUM
$45.5B
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
+$10.8B
(+6.4%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
927
Reduced
745
Closed
580
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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $25.1M | 0.22% |
441,295
-496,376
| -53% | -$28.3M |
|
102
Quest Diagnostics
DGX
$20.1B
| $25M | 0.22% |
233,541
+201,868
| +637% | +$21.6M |
|
103
Trane Technologies
TT
$90.9B
| $24.8M | 0.22% |
200,967
-7,998
| -4% | -$985K |
|
104
Tesla
TSLA
$1.08T
| $24.8M | 0.22% |
102,795
+11,066
| +12% | +$2.67M |
|
105
PPL Corp
PPL
$26.8B
| $24.4M | 0.22% |
774,759
+485,652
| +168% | +$15.3M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $24M | 0.21% |
997,027
+711,003
| +249% | +$17.1M |
|
107
Hanesbrands
HBI
$2.17B
| $23.9M | 0.21% |
1,560,011
+1,138,805
| +270% | +$17.4M |
|
108
Cigna
CI
$80.2B
| $23.5M | 0.21% |
154,721
-25,887
| -14% | -$3.93M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.21% |
235,969
+178,839
| +313% | +$17.5M |
|
110
Sprouts Farmers Market
SFM
$13.5B
| $22.6M | 0.2% |
1,169,967
+671,132
| +135% | +$13M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.4M | 0.2% |
185,444
+100,225
| +118% | +$12.1M |
|
112
Casey's General Stores
CASY
$18.6B
| $22.3M | 0.2% |
+138,415
| New | +$22.3M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.1M | 0.2% |
341,879
-739,974
| -68% | -$47.9M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 0.2% |
173,357
-230,881
| -57% | -$29.4M |
|
115
United Airlines
UAL
$34.4B
| $21.8M | 0.19% |
246,923
+233,868
| +1,791% | +$20.7M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.4M | 0.19% |
270,147
+61,210
| +29% | +$4.86M |
|
117
RTX Corp
RTX
$212B
| $21.2M | 0.19% |
155,585
-168,876
| -52% | -$23.1M |
|
118
Motorola Solutions
MSI
$79B
| $21.2M | 0.19% |
124,611
+110,122
| +760% | +$18.8M |
|
119
S&P Global
SPGI
$165B
| $20.9M | 0.19% |
+85,358
| New | +$20.9M |
|
120
Phillips 66
PSX
$52.8B
| $20.9M | 0.19% |
+204,013
| New | +$20.9M |
|
121
Bank of New York Mellon
BK
$73.8B
| $20.9M | 0.19% |
461,654
-144,977
| -24% | -$6.55M |
|
122
Wynn Resorts
WYNN
$13.1B
| $20.8M | 0.19% |
+191,053
| New | +$20.8M |
|
123
Ciena
CIEN
$13.4B
| $20.8M | 0.19% |
529,084
+266,353
| +101% | +$10.4M |
|
124
SBA Communications
SBAC
$21.4B
| $20.6M | 0.18% |
+85,544
| New | +$20.6M |
|
125
Robert Half
RHI
$3.78B
| $20.6M | 0.18% |
369,915
+192,604
| +109% | +$10.7M |
|