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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $13.9M | 0.14% |
37,934
+35,117
| +1,247% | +$12.9M |
|
177
Johnson Controls International
JCI
$69.1B
| $13.9M | 0.14% |
+335,543
| New | +$13.9M |
|
178
National Vision
EYE
$1.85B
| $13.8M | 0.13% |
450,067
+253,852
| +129% | +$7.8M |
|
179
Palo Alto Networks
PANW
$130B
| $13.7M | 0.13% |
404,052
+298,830
| +284% | +$10.1M |
|
180
Spirit AeroSystems
SPR
$4.79B
| $13.6M | 0.13% |
167,402
+34,670
| +26% | +$2.82M |
|
181
Realty Income
O
$54B
| $13.5M | 0.13% |
+202,728
| New | +$13.5M |
|
182
Everest Group
EG
$14.3B
| $13.4M | 0.13% |
54,327
+53,103
| +4,338% | +$13.1M |
|
183
Allison Transmission
ALSN
$7.51B
| $13.3M | 0.13% |
286,966
-44,003
| -13% | -$2.04M |
|
184
Kellanova
K
$27.7B
| $13.3M | 0.13% |
264,344
+51,354
| +24% | +$2.58M |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.13% |
109,907
+50,403
| +85% | +$6.06M |
|
186
Delta Air Lines
DAL
$39.9B
| $13.2M | 0.13% |
232,689
-356,670
| -61% | -$20.2M |
|
187
Carter's
CRI
$1.05B
| $13.2M | 0.13% |
135,308
-133,746
| -50% | -$13M |
|
188
CMS Energy
CMS
$21.4B
| $13.2M | 0.13% |
227,239
-16,888
| -7% | -$978K |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $13.1M | 0.13% |
+503,973
| New | +$13.1M |
|
190
Halliburton
HAL
$18.8B
| $13.1M | 0.13% |
575,975
+432,726
| +302% | +$9.84M |
|
191
Host Hotels & Resorts
HST
$11.9B
| $13.1M | 0.13% |
717,001
-661,023
| -48% | -$12M |
|
192
Ford
F
$46.6B
| $13.1M | 0.13% |
1,276,963
-820,311
| -39% | -$8.39M |
|
193
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.13% |
136,975
+108,003
| +373% | +$10.3M |
|
194
Align Technology
ALGN
$10B
| $13M | 0.13% |
47,409
+42,695
| +906% | +$11.7M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 0.12% |
147,001
+26,612
| +22% | +$2.32M |
|
196
Microchip Technology
MCHP
$35.7B
| $12.8M | 0.12% |
294,672
+122,482
| +71% | +$5.31M |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.12% |
530,648
+288,956
| +120% | +$6.95M |
|
198
Pinnacle West Capital
PNW
$10.6B
| $12.8M | 0.12% |
+135,542
| New | +$12.8M |
|
199
Automatic Data Processing
ADP
$120B
| $12.6M | 0.12% |
76,118
+7,660
| +11% | +$1.27M |
|
200
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.12% |
65,482
-24,569
| -27% | -$4.71M |
|