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
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$9.01B
| $20.4M | 0.18% |
234,184
-155,790
| -40% | -$13.6M |
|
127
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.18% |
366,553
+143,694
| +64% | +$7.95M |
|
128
AES
AES
$9.42B
| $20.3M | 0.18% |
1,239,957
+228,897
| +23% | +$3.74M |
|
129
Duke Energy
DUK
$94.5B
| $19.9M | 0.18% |
207,441
+67,199
| +48% | +$6.44M |
|
130
Qualcomm
QCOM
$170B
| $19.8M | 0.18% |
258,912
+105,994
| +69% | +$8.09M |
|
131
HCA Healthcare
HCA
$95.4B
| $19.5M | 0.17% |
+161,804
| New | +$19.5M |
|
132
Williams Companies
WMB
$70.5B
| $19.4M | 0.17% |
805,878
-556,171
| -41% | -$13.4M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.17% |
74,297
+60,570
| +441% | +$15.7M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.2M | 0.17% |
324,438
+312,360
| +2,586% | +$18.5M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.17% |
898,941
-84,727
| -9% | -$1.8M |
|
136
Bio-Rad Laboratories Class A
BIO
$7.8B
| $19.1M | 0.17% |
+57,286
| New | +$19.1M |
|
137
Prudential Financial
PRU
$37.8B
| $18.7M | 0.17% |
+208,264
| New | +$18.7M |
|
138
NRG Energy
NRG
$28.4B
| $18.5M | 0.16% |
466,422
+193,410
| +71% | +$7.66M |
|
139
Masco
MAS
$15.1B
| $18.4M | 0.16% |
440,754
+185,705
| +73% | +$7.74M |
|
140
Willis Towers Watson
WTW
$31.9B
| $18.2M | 0.16% |
94,410
+28,928
| +44% | +$5.58M |
|
141
PayPal
PYPL
$66.5B
| $18.2M | 0.16% |
175,495
-161,663
| -48% | -$16.7M |
|
142
Allison Transmission
ALSN
$7.36B
| $17.8M | 0.16% |
377,895
+90,929
| +32% | +$4.28M |
|
143
MGM Resorts International
MGM
$10.4B
| $17.6M | 0.16% |
+636,540
| New | +$17.6M |
|
|
144
CVS Health
CVS
$93B
| $17.6M | 0.16% |
279,608
-1,073,800
| -79% | -$67.7M |
|
145
M&T Bank
MTB
$31B
| $17.6M | 0.16% |
111,440
+106,840
| +2,323% | +$16.9M |
|
146
Republic Services
RSG
$72.6B
| $17.2M | 0.15% |
198,970
+181,548
| +1,042% | +$15.7M |
|
147
RingCentral
RNG
$2.74B
| $17.1M | 0.15% |
136,002
+131,208
| +2,737% | +$16.5M |
|
148
Automatic Data Processing
ADP
$121B
| $17.1M | 0.15% |
105,650
+29,532
| +39% | +$4.77M |
|
149
Travel + Leisure Co
TNL
$4.06B
| $17M | 0.15% |
370,253
+302,732
| +448% | +$13.9M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.15% |
143,014
+23,750
| +20% | +$2.83M |
|