Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.06%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.35B
AUM Growth
+$807M
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
2,394
New
681
Increased
686
Reduced
568
Closed
456
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 3 |
Archer Daniels Midland
ADM
|
$47.8M |
| 4 |
Wells Fargo
WFC
|
$46M |
| 5 |
Target
TGT
|
$44.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Cigna
CI
|
$77.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 4 |
Caterpillar
CAT
|
$42.7M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 13.9% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $10.9M | 0.13% |
121,490
+31,972
| +36% | +$2.86M |
|
202
Labcorp
LH
$23B
| $10.9M | 0.13% |
+72,826
| New | +$10.9M |
|
|
GAP
203
The Gap, Inc.
GAP
$8.88B
| $10.8M | 0.13% |
372,834
-184,742
| -33% | -$5.33M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.13% |
33,557
-650
| -2% | -$208K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.13% |
625,246
-277,887
| -31% | -$4.76M |
|
206
Bank of America
BAC
$366B
| $10.7M | 0.13% |
362,209
-103,032
| -22% | -$3.04M |
|
207
Ford
F
$46.6B
| $10.7M | 0.13% |
1,153,144
-289,949
| -20% | -$2.68M |
|
208
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.6M | 0.13% |
+176,380
| New | +$10.6M |
|
209
Comcast
CMCSA
$125B
| $10.6M | 0.13% |
300,257
-462,987
| -61% | -$16.4M |
|
210
Douglas Emmett
DEI
$2.81B
| $10.6M | 0.13% |
281,843
+234,367
| +494% | +$8.84M |
|
211
BorgWarner
BWA
$9.52B
| $10.6M | 0.13% |
281,195
+151,964
| +118% | +$5.72M |
|
212
Becton Dickinson
BDX
$55B
| $10.5M | 0.13% |
41,352
+12,039
| +41% | +$3.07M |
|
213
Moody's
MCO
$89.2B
| $10.5M | 0.13% |
62,829
+14,905
| +31% | +$2.49M |
|
214
Bloomin' Brands
BLMN
$613M
| $10.5M | 0.13% |
530,208
+238,431
| +82% | +$4.72M |
|
215
Amdocs
DOX
$9.37B
| $10.4M | 0.12% |
158,207
+152,419
| +2,633% | +$10.1M |
|
216
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.12% |
95,609
-12,819
| -12% | -$1.4M |
|
217
Humana
HUM
$37.4B
| $10.4M | 0.12% |
30,804
+2,273
| +8% | +$769K |
|
218
Nasdaq
NDAQ
$53.4B
| $10.4M | 0.12% |
364,491
+289,683
| +387% | +$8.28M |
|
219
Chemed
CHE
$6.72B
| $10.4M | 0.12% |
32,566
-14,788
| -31% | -$4.73M |
|
220
Weyerhaeuser
WY
$18.8B
| $10.4M | 0.12% |
321,339
+146,517
| +84% | +$4.73M |
|
221
Toll Brothers
TOL
$14.2B
| $10.3M | 0.12% |
+313,018
| New | +$10.3M |
|
222
Wendy's
WEN
$1.96B
| $10.2M | 0.12% |
596,877
+113,721
| +24% | +$1.95M |
|
223
Guidewire Software
GWRE
$21.7B
| $10.2M | 0.12% |
+101,259
| New | +$10.2M |
|
224
General Motors
GM
$55.5B
| $10.2M | 0.12% |
+303,489
| New | +$10.2M |
|
225
Unum
UNM
$12.3B
| $10M | 0.12% |
256,420
+111,354
| +77% | +$4.35M |
|