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
+$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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.7B
| $17M | 0.15% |
568,962
+22,762
| +4% | +$681K |
|
152
Expedia Group
EXPE
$26.3B
| $17M | 0.15% |
126,454
-347,587
| -73% | -$46.7M |
|
153
Teledyne Technologies
TDY
$25.5B
| $17M | 0.15% |
52,782
+45,597
| +635% | +$14.7M |
|
154
Skechers
SKX
$9.5B
| $16.9M | 0.15% |
452,977
-72,860
| -14% | -$2.72M |
|
155
Devon Energy
DVN
$22.3B
| $16.9M | 0.15% |
+701,714
| New | +$16.9M |
|
156
Sherwin-Williams
SHW
$90.5B
| $16.9M | 0.15% |
91,992
-197,526
| -68% | -$36.2M |
|
157
Hyatt Hotels
H
$13.7B
| $16.8M | 0.15% |
228,508
+177,967
| +352% | +$13.1M |
|
158
First American
FAF
$6.63B
| $16.6M | 0.15% |
282,054
+103,300
| +58% | +$6.1M |
|
159
Eli Lilly
LLY
$661B
| $16.6M | 0.15% |
148,729
+37,889
| +34% | +$4.24M |
|
160
General Mills
GIS
$26.6B
| $16.5M | 0.15% |
299,785
+10,713
| +4% | +$590K |
|
161
Cintas
CTAS
$82.9B
| $16.5M | 0.15% |
+246,356
| New | +$16.5M |
|
162
Roku
ROKU
$14.5B
| $16.4M | 0.15% |
161,649
+87,800
| +119% | +$8.93M |
|
163
NewMarket
NEU
$7.62B
| $16.3M | 0.15% |
34,475
+31,080
| +915% | +$14.7M |
|
164
AutoNation
AN
$8.31B
| $16.2M | 0.14% |
319,738
+140,629
| +79% | +$7.13M |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $16.1M | 0.14% |
53,876
-30,119
| -36% | -$8.99M |
|
166
Dentsply Sirona
XRAY
$2.77B
| $16.1M | 0.14% |
301,646
+227,898
| +309% | +$12.1M |
|
167
Autodesk
ADSK
$67.6B
| $16M | 0.14% |
108,230
-179,455
| -62% | -$26.5M |
|
168
Public Service Enterprise Group
PEG
$40.6B
| $16M | 0.14% |
257,213
-101,651
| -28% | -$6.31M |
|
169
Gen Digital
GEN
$18.3B
| $16M | 0.14% |
+675,559
| New | +$16M |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $15.8M | 0.14% |
349,072
+112,204
| +47% | +$5.08M |
|
171
New York Times
NYT
$9.58B
| $15.8M | 0.14% |
553,726
-15,383
| -3% | -$438K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.5M | 0.14% |
+200,001
| New | +$15.5M |
|
173
Polaris
PII
$3.22B
| $15.3M | 0.14% |
173,410
+157,264
| +974% | +$13.8M |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $15.2M | 0.14% |
484,313
+244,051
| +102% | +$7.67M |
|
175
West Pharmaceutical
WST
$17.9B
| $15.2M | 0.14% |
106,891
+67,270
| +170% | +$9.54M |
|