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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.43T
| $15.2M | 0.14% |
548,770
+446,770
| +438% | +$12.3M |
|
177
Vail Resorts
MTN
$5.93B
| $15.1M | 0.14% |
+66,431
| New | +$15.1M |
|
178
CF Industries
CF
$13.5B
| $15.1M | 0.13% |
306,632
+277,721
| +961% | +$13.7M |
|
179
SS&C Technologies
SSNC
$21.4B
| $15.1M | 0.13% |
292,408
+251,523
| +615% | +$13M |
|
180
Ralph Lauren
RL
$19.2B
| $15.1M | 0.13% |
157,938
-191,963
| -55% | -$18.3M |
|
181
Neurocrine Biosciences
NBIX
$13.6B
| $14.9M | 0.13% |
165,704
+127,195
| +330% | +$11.5M |
|
182
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 0.13% |
+199,396
| New | +$14.7M |
|
183
Regeneron Pharmaceuticals
REGN
$61.6B
| $14.6M | 0.13% |
52,787
-4,799
| -8% | -$1.33M |
|
184
United Rentals
URI
$61.3B
| $14.6M | 0.13% |
117,390
+92,430
| +370% | +$11.5M |
|
185
Roper Technologies
ROP
$56.3B
| $14.5M | 0.13% |
40,678
+2,744
| +7% | +$979K |
|
186
Brinker International
EAT
$7.28B
| $14.5M | 0.13% |
339,511
-49,020
| -13% | -$2.09M |
|
187
Booz Allen Hamilton
BAH
$12.9B
| $14.5M | 0.13% |
203,972
+127,153
| +166% | +$9.03M |
|
188
Equity Lifestyle Properties
ELS
$11.7B
| $14.5M | 0.13% |
216,514
+18,104
| +9% | +$1.21M |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 0.13% |
127,403
-21,529
| -14% | -$2.44M |
|
190
Microsoft
MSFT
$3.74T
| $14.4M | 0.13% |
103,712
+92,935
| +862% | +$12.9M |
|
191
Equinix
EQIX
$74.6B
| $14.4M | 0.13% |
24,952
-41,424
| -62% | -$23.9M |
|
192
International Paper
IP
$25.3B
| $14.3M | 0.13% |
361,826
-122,385
| -25% | -$4.85M |
|
193
HF Sinclair
DINO
$9.68B
| $14.3M | 0.13% |
265,681
+72,560
| +38% | +$3.89M |
|
194
McCormick & Company Non-Voting
MKC
$18.9B
| $14.1M | 0.13% |
180,636
+133,882
| +286% | +$10.5M |
|
195
Chemed
CHE
$6.67B
| $14M | 0.13% |
+33,546
| New | +$14M |
|
196
Akamai
AKAM
$11B
| $13.9M | 0.12% |
152,428
+115,332
| +311% | +$10.5M |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 0.12% |
+152,682
| New | +$13.8M |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.12% |
111,591
+21,695
| +24% | +$2.67M |
|
199
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $13.6M | 0.12% |
571,404
+67,431
| +13% | +$1.61M |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.6M | 0.12% |
38,647
+34,560
| +846% | +$12.2M |
|