Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.2B
| $12.5M | 0.07% |
711,829
+406,051
| +133% | +$7.15M |
|
227
Ventas
VTR
$30.9B
| $12.5M | 0.07% |
+216,427
| New | +$12.5M |
|
228
Markel Group
MKL
$24.2B
| $12.5M | 0.07% |
+10,915
| New | +$12.5M |
|
229
Credit Acceptance
CACC
$5.87B
| $12.4M | 0.07% |
28,086
+23,645
| +532% | +$10.5M |
|
230
3M
MMM
$82.7B
| $12.4M | 0.07% |
84,036
-130,828
| -61% | -$19.3M |
|
231
US Foods
USFD
$17.5B
| $12.4M | 0.07% |
295,367
+73,257
| +33% | +$3.07M |
|
232
Chevron
CVX
$310B
| $12.2M | 0.07% |
+101,609
| New | +$12.2M |
|
233
PepsiCo
PEP
$200B
| $12.2M | 0.07% |
89,476
+80,463
| +893% | +$11M |
|
234
Brighthouse Financial
BHF
$2.48B
| $12.2M | 0.07% |
310,498
+160,771
| +107% | +$6.31M |
|
235
Public Storage
PSA
$52.2B
| $12.2M | 0.07% |
57,120
-45,924
| -45% | -$9.78M |
|
236
Leggett & Platt
LEG
$1.35B
| $12.1M | 0.07% |
238,540
+170,417
| +250% | +$8.66M |
|
237
UDR
UDR
$13B
| $12.1M | 0.07% |
259,141
+204,955
| +378% | +$9.57M |
|
238
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.07% |
108,006
+8,056
| +8% | +$902K |
|
239
Automatic Data Processing
ADP
$120B
| $12.1M | 0.07% |
70,708
-34,942
| -33% | -$5.96M |
|
240
Shake Shack
SHAK
$4.03B
| $11.9M | 0.07% |
199,118
-63,971
| -24% | -$3.81M |
|
241
Hilton Grand Vacations
HGV
$4.15B
| $11.8M | 0.07% |
344,306
+247,835
| +257% | +$8.52M |
|
242
Petrobras
PBR
$78.7B
| $11.7M | 0.07% |
731,962
+429,388
| +142% | +$6.84M |
|
243
Vistra
VST
$63.7B
| $11.6M | 0.07% |
506,521
+117,323
| +30% | +$2.7M |
|
244
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.07% |
49,490
+43,780
| +767% | +$10.3M |
|
245
NVR
NVR
$23.5B
| $11.5M | 0.07% |
3,026
+2,309
| +322% | +$8.79M |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5M | 0.07% |
+359,693
| New | +$11.5M |
|
247
TSMC
TSM
$1.26T
| $11.5M | 0.07% |
+197,392
| New | +$11.5M |
|
248
Synchrony
SYF
$28.1B
| $11.4M | 0.07% |
317,912
-504,860
| -61% | -$18.2M |
|
249
Stanley Black & Decker
SWK
$12.1B
| $11.4M | 0.07% |
+68,858
| New | +$11.4M |
|
250
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.07% |
207,152
-159,401
| -43% | -$8.78M |
|