Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.6B
| $19.2M | 0.11% |
125,083
-160,593
| -56% | -$24.7M |
|
152
Northern Trust
NTRS
$24.1B
| $19.1M | 0.11% |
+179,932
| New | +$19.1M |
|
153
McDonald's
MCD
$225B
| $19.1M | 0.11% |
96,725
-50,628
| -34% | -$10M |
|
154
Fortinet
FTNT
$60.4B
| $19.1M | 0.11% |
894,490
-826,615
| -48% | -$17.6M |
|
155
McKesson
MCK
$85.8B
| $19M | 0.11% |
137,634
+108,217
| +368% | +$15M |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $19M | 0.11% |
173,480
+153,349
| +762% | +$16.8M |
|
157
Unum
UNM
$12.3B
| $18.9M | 0.11% |
648,788
+267,777
| +70% | +$7.81M |
|
158
iRobot
IRBT
$99.7M
| $18.9M | 0.11% |
373,158
+348,479
| +1,412% | +$17.6M |
|
159
iShares Biotechnology ETF
IBB
$5.79B
| $18.8M | 0.11% |
156,186
+68,303
| +78% | +$8.23M |
|
160
RingCentral
RNG
$2.82B
| $18.7M | 0.11% |
111,051
-24,951
| -18% | -$4.21M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.7M | 0.11% |
149,114
-36,330
| -20% | -$4.56M |
|
162
Keurig Dr Pepper
KDP
$39.3B
| $18.7M | 0.11% |
644,436
+634,836
| +6,613% | +$18.4M |
|
163
American Airlines Group
AAL
$8.72B
| $18.6M | 0.11% |
649,600
-601,786
| -48% | -$17.3M |
|
164
Williams Companies
WMB
$69.2B
| $18.2M | 0.11% |
769,074
-36,804
| -5% | -$873K |
|
165
Ameren
AEE
$27B
| $18.2M | 0.11% |
+237,383
| New | +$18.2M |
|
166
Cooper Companies
COO
$13.8B
| $17.7M | 0.11% |
220,876
+90,708
| +70% | +$7.29M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.1% |
387,773
+248,305
| +178% | +$11.3M |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.1% |
145,232
+33,641
| +30% | +$4.07M |
|
169
HCA Healthcare
HCA
$97.6B
| $17.5M | 0.1% |
118,622
-43,182
| -27% | -$6.38M |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $17.2M | 0.1% |
181,695
+163,439
| +895% | +$15.5M |
|
171
Comcast
CMCSA
$125B
| $17.2M | 0.1% |
382,916
+123,172
| +47% | +$5.54M |
|
172
Applied Materials
AMAT
$127B
| $17.1M | 0.1% |
280,920
+121,966
| +77% | +$7.44M |
|
173
Planet Fitness
PLNT
$8.72B
| $17M | 0.1% |
228,092
-520,406
| -70% | -$38.9M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.1% |
51,176
-23,121
| -31% | -$7.63M |
|
175
Charter Communications
CHTR
$35.6B
| $16.7M | 0.1% |
34,356
+6,483
| +23% | +$3.14M |
|