Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $16.2M | 0.17% |
171,597
-48,635
| -22% | -$4.58M |
|
127
Dollar Tree
DLTR
$20.4B
| $16.1M | 0.17% |
153,478
-210,587
| -58% | -$22.1M |
|
128
HP
HPQ
$27B
| $16M | 0.17% |
821,705
-396,488
| -33% | -$7.7M |
|
129
Newmont
NEM
$82.3B
| $16M | 0.17% |
446,109
+238,760
| +115% | +$8.54M |
|
130
Take-Two Interactive
TTWO
$44.4B
| $15.9M | 0.17% |
168,655
+113,922
| +208% | +$10.8M |
|
131
Hanesbrands
HBI
$2.25B
| $15.9M | 0.17% |
889,010
-103,820
| -10% | -$1.86M |
|
132
Willis Towers Watson
WTW
$32.2B
| $15.8M | 0.17% |
90,051
+83,051
| +1,186% | +$14.6M |
|
133
Hershey
HSY
$37.6B
| $15.8M | 0.17% |
+137,632
| New | +$15.8M |
|
134
Sysco
SYY
$39.5B
| $15.7M | 0.17% |
234,950
+102,902
| +78% | +$6.87M |
|
135
Travelers Companies
TRV
$62.9B
| $15.6M | 0.17% |
113,803
-32,059
| -22% | -$4.4M |
|
136
Regions Financial
RF
$24.4B
| $15.5M | 0.16% |
1,094,266
+482,408
| +79% | +$6.83M |
|
137
Broadridge
BR
$29.5B
| $15.2M | 0.16% |
146,107
+20,536
| +16% | +$2.13M |
|
138
MetLife
MET
$54.4B
| $15.1M | 0.16% |
+353,933
| New | +$15.1M |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.16% |
315,427
+62,098
| +25% | +$2.95M |
|
140
Allison Transmission
ALSN
$7.46B
| $14.9M | 0.16% |
330,969
+203,985
| +161% | +$9.16M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $14.8M | 0.16% |
81,921
+77,621
| +1,805% | +$14M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.16% |
881,085
+620,207
| +238% | +$10.4M |
|
143
Wells Fargo
WFC
$262B
| $14.6M | 0.15% |
301,555
-185,224
| -38% | -$8.95M |
|
144
Etsy
ETSY
$5.17B
| $14.5M | 0.15% |
216,362
+24,716
| +13% | +$1.66M |
|
145
Eaton
ETN
$136B
| $14.5M | 0.15% |
180,102
+140,902
| +359% | +$11.4M |
|
146
IQVIA
IQV
$31.3B
| $14.5M | 0.15% |
+100,749
| New | +$14.5M |
|
147
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.15% |
+117,554
| New | +$14.4M |
|
148
Caterpillar
CAT
$197B
| $14.4M | 0.15% |
+106,218
| New | +$14.4M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.15% |
605,884
+571,125
| +1,643% | +$13.5M |
|
150
Rockwell Automation
ROK
$38.4B
| $14.3M | 0.15% |
81,631
-151,954
| -65% | -$26.7M |
|