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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $10.8M | 0.13% |
+269,900
| New | +$10.8M |
|
202
East-West Bancorp
EWBC
$14.8B
| $10.7M | 0.12% |
245,734
-39,368
| -14% | -$1.71M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.12% |
92,445
+71,297
| +337% | +$8.22M |
|
204
Williams Companies
WMB
$69.9B
| $10.6M | 0.12% |
481,835
-363,664
| -43% | -$8.02M |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $10.5M | 0.12% |
225,155
-185,146
| -45% | -$8.63M |
|
206
Lennox International
LII
$20.3B
| $10.4M | 0.12% |
47,729
+42,972
| +903% | +$9.4M |
|
207
Capital One
COF
$142B
| $10.4M | 0.12% |
137,519
-60,352
| -31% | -$4.56M |
|
208
Devon Energy
DVN
$22.1B
| $10.4M | 0.12% |
460,941
+382,192
| +485% | +$8.61M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.12% |
646,034
+226,802
| +54% | +$3.62M |
|
210
Guidewire Software
GWRE
$22B
| $10.3M | 0.12% |
128,571
+27,312
| +27% | +$2.19M |
|
211
Markel Group
MKL
$24.2B
| $10.3M | 0.12% |
9,917
+6,877
| +226% | +$7.14M |
|
212
Dominion Energy
D
$49.7B
| $10.3M | 0.12% |
144,012
-115,973
| -45% | -$8.29M |
|
213
Cheniere Energy
LNG
$51.8B
| $10.3M | 0.12% |
+173,631
| New | +$10.3M |
|
214
Phillips 66
PSX
$53.2B
| $10.2M | 0.12% |
118,215
-165,377
| -58% | -$14.2M |
|
215
Charles River Laboratories
CRL
$8.07B
| $10.2M | 0.12% |
+89,749
| New | +$10.2M |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $10.1M | 0.12% |
142,014
+134,539
| +1,800% | +$9.61M |
|
217
KeyCorp
KEY
$20.8B
| $10.1M | 0.12% |
685,140
+480,409
| +235% | +$7.1M |
|
218
Zebra Technologies
ZBRA
$16B
| $10M | 0.12% |
63,056
+41,958
| +199% | +$6.68M |
|
219
Kohl's
KSS
$1.86B
| $10M | 0.12% |
+151,172
| New | +$10M |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.99M | 0.12% |
+402,867
| New | +$9.99M |
|
221
Synopsys
SNPS
$111B
| $9.87M | 0.11% |
117,161
-46,318
| -28% | -$3.9M |
|
222
CDW
CDW
$22.2B
| $9.81M | 0.11% |
120,984
+113,832
| +1,592% | +$9.23M |
|
223
Kraft Heinz
KHC
$32.3B
| $9.8M | 0.11% |
+227,682
| New | +$9.8M |
|
224
Arista Networks
ANET
$180B
| $9.79M | 0.11% |
743,456
+538,656
| +263% | +$7.09M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.11% |
114,912
+20,312
| +21% | +$1.73M |
|