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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.5M | 0.12% |
143,094
-110,195
| -44% | -$9.65M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.12% |
106,063
-38,144
| -26% | -$4.5M |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.12% |
236,868
+43,059
| +22% | +$2.26M |
|
204
Duke Energy
DUK
$93.7B
| $12.4M | 0.12% |
140,242
+107,153
| +324% | +$9.46M |
|
205
Helmerich & Payne
HP
$2.01B
| $12.3M | 0.12% |
+243,478
| New | +$12.3M |
|
206
Crane NXT
CXT
$3.53B
| $12.3M | 0.12% |
424,955
-6,230
| -1% | -$181K |
|
207
Eli Lilly
LLY
$655B
| $12.3M | 0.12% |
110,840
+107,709
| +3,440% | +$11.9M |
|
|
208
Yum! Brands
YUM
$40.1B
| $12.2M | 0.12% |
110,228
-844,482
| -88% | -$93.5M |
|
209
AbbVie
ABBV
$374B
| $12.2M | 0.12% |
167,497
+7,777
| +5% | +$566K |
|
210
Viasat
VSAT
$3.97B
| $12M | 0.12% |
149,045
-125,604
| -46% | -$10.2M |
|
211
Equity Lifestyle Properties
ELS
$11.9B
| $12M | 0.12% |
198,410
-114,890
| -37% | -$6.97M |
|
212
Mondelez International
MDLZ
$79.6B
| $12M | 0.12% |
222,859
-116,973
| -34% | -$6.3M |
|
213
Unum
UNM
$12.5B
| $12M | 0.12% |
356,234
+21,752
| +7% | +$730K |
|
|
214
TJX Companies
TJX
$155B
| $11.8M | 0.11% |
222,514
-1,804,697
| -89% | -$95.4M |
|
215
La-Z-Boy
LZB
$1.49B
| $11.7M | 0.11% |
382,993
+215,080
| +128% | +$6.59M |
|
216
Linde
LIN
$220B
| $11.7M | 0.11% |
+58,106
| New | +$11.7M |
|
217
Qualcomm
QCOM
$173B
| $11.6M | 0.11% |
+152,918
| New | +$11.6M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.11% |
86,767
+81,559
| +1,566% | +$10.8M |
|
219
East-West Bancorp
EWBC
$14.8B
| $11.5M | 0.11% |
245,098
+203,273
| +486% | +$9.51M |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $11.5M | 0.11% |
62,489
-126,119
| -67% | -$23.1M |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $11.4M | 0.11% |
313,523
+196,018
| +167% | +$7.15M |
|
222
3M
MMM
$82.9B
| $11.4M | 0.11% |
+78,764
| New | +$11.4M |
|
223
Workday
WDAY
$62.1B
| $11.3M | 0.11% |
54,935
+14,994
| +38% | +$3.08M |
|
224
American Financial Group
AFG
$11.5B
| $11.3M | 0.11% |
109,871
+64,640
| +143% | +$6.62M |
|
225
Amdocs
DOX
$9.41B
| $11.2M | 0.11% |
181,145
+55,629
| +44% | +$3.45M |
|