Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
535
Increased
766
Reduced
574
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $12.2M | 0.14% |
83,041
+51,241
| +161% | +$7.55M |
|
177
Aramark
ARMK
$10.2B
| $12.2M | 0.14% |
+581,028
| New | +$12.2M |
|
178
HEICO
HEI
$44.8B
| $12.1M | 0.14% |
156,751
+106,880
| +214% | +$8.28M |
|
179
Broadridge
BR
$29.4B
| $12.1M | 0.14% |
125,571
-8,328
| -6% | -$802K |
|
180
Associated Banc-Corp
ASB
$4.42B
| $12.1M | 0.14% |
609,507
+554,428
| +1,007% | +$11M |
|
181
Gen Digital
GEN
$18.2B
| $11.9M | 0.14% |
632,361
+33,158
| +6% | +$626K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $11.9M | 0.14% |
316,383
-136,672
| -30% | -$5.16M |
|
183
Children's Place
PLCE
$121M
| $11.9M | 0.14% |
+132,157
| New | +$11.9M |
|
184
Norwegian Cruise Line
NCLH
$11.6B
| $11.7M | 0.14% |
+275,549
| New | +$11.7M |
|
185
Intuitive Surgical
ISRG
$167B
| $11.6M | 0.14% |
72,954
-37,023
| -34% | -$5.91M |
|
186
F5
FFIV
$18.1B
| $11.6M | 0.14% |
71,825
+49,232
| +218% | +$7.98M |
|
187
Vornado Realty Trust
VNO
$7.93B
| $11.5M | 0.13% |
+185,143
| New | +$11.5M |
|
188
UGI
UGI
$7.43B
| $11.5M | 0.13% |
214,908
+197,608
| +1,142% | +$10.5M |
|
189
Loews
L
$20B
| $11.5M | 0.13% |
251,800
+127,262
| +102% | +$5.79M |
|
190
Simon Property Group
SPG
$59.5B
| $11.3M | 0.13% |
67,063
+31,113
| +87% | +$5.23M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.13% |
706,514
+292,588
| +71% | +$4.65M |
|
192
Masimo
MASI
$8B
| $11.2M | 0.13% |
104,512
+71,803
| +220% | +$7.71M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.13% |
64,390
-52,595
| -45% | -$9.13M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.13% |
429,059
+355,886
| +486% | +$9.22M |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | 0.13% |
253,329
+45,801
| +22% | +$1.99M |
|
196
AutoNation
AN
$8.55B
| $11M | 0.13% |
+307,971
| New | +$11M |
|
197
American Electric Power
AEP
$57.8B
| $10.9M | 0.13% |
145,600
-114,751
| -44% | -$8.58M |
|
198
Lamb Weston
LW
$8.08B
| $10.9M | 0.13% |
147,748
+128,852
| +682% | +$9.48M |
|
199
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.13% |
107,629
+95,784
| +809% | +$9.65M |
|
200
Las Vegas Sands
LVS
$36.9B
| $10.8M | 0.13% |
207,785
-458,211
| -69% | -$23.8M |
|