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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.6M | 0.12% |
257,307
+135,952
| +112% | +$7.18M |
|
|
STMP
202
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.12% |
181,129
+31,057
| +21% | +$2.31M |
|
203
Fortive
FTV
$15.9B
| $13.3M | 0.12% |
+232,117
| New | +$13.3M |
|
204
Copart
CPRT
$46.5B
| $13.2M | 0.12% |
658,104
+608,896
| +1,237% | +$12.2M |
|
205
Corteva
CTVA
$49.2B
| $13.2M | 0.12% |
+471,387
| New | +$13.2M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.12% |
531,021
+244,647
| +85% | +$6.06M |
|
207
Assurant
AIZ
$10.8B
| $13.1M | 0.12% |
104,010
-77,265
| -43% | -$9.72M |
|
208
Floor & Decor
FND
$8.45B
| $13.1M | 0.12% |
255,130
+58,378
| +30% | +$2.99M |
|
209
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.12% |
753,745
+36,744
| +5% | +$635K |
|
210
Idacorp
IDA
$6.74B
| $13M | 0.12% |
115,275
+40,091
| +53% | +$4.52M |
|
211
Signet Jewelers
SIG
$3.65B
| $12.9M | 0.12% |
769,203
+407,487
| +113% | +$6.83M |
|
212
Helmerich & Payne
HP
$2B
| $12.8M | 0.11% |
318,231
+74,753
| +31% | +$3M |
|
213
TransUnion
TRU
$16.8B
| $12.7M | 0.11% |
+157,028
| New | +$12.7M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.11% |
517,648
-132,452
| -20% | -$3.24M |
|
|
COUP
215
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.11% |
97,445
+72,153
| +285% | +$9.35M |
|
216
L3Harris
LHX
$51.1B
| $12.5M | 0.11% |
+59,786
| New | +$12.5M |
|
|
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.11% |
110,806
-145,457
| -57% | -$16.4M |
|
218
Teradyne
TER
$19B
| $12.4M | 0.11% |
214,664
+128,492
| +149% | +$7.44M |
|
219
Rollins
ROL
$27.3B
| $12.4M | 0.11% |
544,187
+531,794
| +4,291% | +$12.1M |
|
220
DTE Energy
DTE
$28.1B
| $12.3M | 0.11% |
108,510
+64,115
| +144% | +$7.26M |
|
221
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.11% |
185,783
+84,160
| +83% | +$5.56M |
|
222
FirstEnergy
FE
$25.1B
| $12.2M | 0.11% |
252,874
-189,052
| -43% | -$9.12M |
|
223
CoStar Group
CSGP
$37.2B
| $12.1M | 0.11% |
204,690
+58,500
| +40% | +$3.47M |
|
224
Colgate-Palmolive
CL
$67.7B
| $12.1M | 0.11% |
164,743
-200,839
| -55% | -$14.8M |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $12.1M | 0.11% |
61,659
-273,063
| -82% | -$53.6M |
|