Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
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 | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $18.6M | 0.18% |
650,100
+312,795
| +93% | +$8.95M |
|
127
New York Times
NYT
$9.64B
| $18.6M | 0.18% |
569,109
+211,609
| +59% | +$6.9M |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $18.5M | 0.18% |
170,052
+127,599
| +301% | +$13.9M |
|
|
129
Dollar General
DG
$23.9B
| $18.5M | 0.18% |
136,758
-896,524
| -87% | -$121M |
|
130
Fortinet
FTNT
$58.6B
| $18.5M | 0.18% |
1,202,170
+106,915
| +10% | +$1.64M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $18.1M | 0.18% |
+61,604
| New | +$18.1M |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $18M | 0.18% |
57,586
+9,171
| +19% | +$2.87M |
|
133
Wells Fargo
WFC
$262B
| $17.9M | 0.17% |
377,596
+76,041
| +25% | +$3.6M |
|
134
Mohawk Industries
MHK
$8.41B
| $17.8M | 0.17% |
+120,740
| New | +$17.8M |
|
135
iShares China Large-Cap ETF
FXI
$6.55B
| $17.8M | 0.17% |
415,753
-454,930
| -52% | -$19.5M |
|
136
KeyCorp
KEY
$21B
| $17.6M | 0.17% |
993,405
-309,056
| -24% | -$5.49M |
|
137
Sysco
SYY
$39.5B
| $17.6M | 0.17% |
248,853
+13,903
| +6% | +$983K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $17.4M | 0.17% |
+178,620
| New | +$17.4M |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $17.4M | 0.17% |
322,040
+113,920
| +55% | +$6.17M |
|
140
iShares MSCI Germany ETF
EWG
$2.51B
| $17.4M | 0.17% |
621,081
+353,964
| +133% | +$9.93M |
|
141
Wendy's
WEN
$1.94B
| $17.3M | 0.17% |
+884,053
| New | +$17.3M |
|
142
General Dynamics
GD
$86.7B
| $17.1M | 0.17% |
94,083
-173,045
| -65% | -$31.5M |
|
143
AES
AES
$9.12B
| $16.9M | 0.17% |
1,011,060
-68,158
| -6% | -$1.14M |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.9M | 0.17% |
+275,859
| New | +$16.9M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.9M | 0.16% |
+148,932
| New | +$16.9M |
|
146
Chubb
CB
$112B
| $16.7M | 0.16% |
+113,607
| New | +$16.7M |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.16% |
208,937
-672,874
| -76% | -$53.6M |
|
148
Skechers
SKX
$9.5B
| $16.6M | 0.16% |
+525,837
| New | +$16.6M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.16% |
+119,264
| New | +$16.2M |
|
150
Las Vegas Sands
LVS
$37.8B
| $16.1M | 0.16% |
+272,412
| New | +$16.1M |
|