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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $9.73M | 0.06% |
36,740
+30,777
| +516% | +$8.15M |
|
302
ManpowerGroup
MAN
$1.91B
| $9.65M | 0.06% |
99,417
+11,609
| +13% | +$1.13M |
|
303
W.W. Grainger
GWW
$47.5B
| $9.62M | 0.06% |
28,421
+13,606
| +92% | +$4.61M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $9.62M | 0.06% |
75,574
+64,818
| +603% | +$8.25M |
|
305
Church & Dwight Co
CHD
$23.3B
| $9.57M | 0.06% |
135,993
+92,211
| +211% | +$6.49M |
|
306
Mercado Libre
MELI
$123B
| $9.54M | 0.06% |
+16,685
| New | +$9.54M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.49M | 0.06% |
+126,000
| New | +$9.49M |
|
308
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.46M | 0.06% |
+601,781
| New | +$9.46M |
|
309
Johnson Controls International
JCI
$69.5B
| $9.44M | 0.06% |
231,831
+77,153
| +50% | +$3.14M |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $9.43M | 0.06% |
306,597
-833,396
| -73% | -$25.6M |
|
|
TECD
311
DELISTED
Tech Data Corp
TECD
| $9.42M | 0.06% |
65,562
+44,775
| +215% | +$6.43M |
|
312
Targa Resources
TRGP
$34.9B
| $9.36M | 0.06% |
+229,300
| New | +$9.36M |
|
313
Marathon Petroleum
MPC
$54.8B
| $9.34M | 0.06% |
155,016
-35,702
| -19% | -$2.15M |
|
314
Intercontinental Exchange
ICE
$99.8B
| $9.28M | 0.06% |
+100,232
| New | +$9.28M |
|
|
AGR
315
DELISTED
Avangrid, Inc.
AGR
| $9.27M | 0.06% |
181,195
+39,307
| +28% | +$2.01M |
|
316
Mohawk Industries
MHK
$8.65B
| $9.2M | 0.05% |
67,433
-26,379
| -28% | -$3.6M |
|
317
Yum China
YUMC
$16.5B
| $9.18M | 0.05% |
191,111
-41,012
| -18% | -$1.97M |
|
318
Synopsys
SNPS
$111B
| $9.16M | 0.05% |
65,808
+47,091
| +252% | +$6.55M |
|
319
Stitch Fix
SFIX
$737M
| $9.12M | 0.05% |
355,265
-203,481
| -36% | -$5.22M |
|
|
CADE
320
DELISTED
Cadence Bancorporation
CADE
| $9.09M | 0.05% |
501,526
+174,302
| +53% | +$3.16M |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $9.08M | 0.05% |
84,484
-81,220
| -49% | -$8.73M |
|
322
MGIC Investment
MTG
$6.55B
| $9.04M | 0.05% |
637,741
+415,780
| +187% | +$5.89M |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $9.03M | 0.05% |
+70,017
| New | +$9.03M |
|
324
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.02M | 0.05% |
+78,293
| New | +$9.02M |
|
325
Novo Nordisk
NVO
$245B
| $8.97M | 0.05% |
310,054
+62,200
| +25% | +$1.8M |
|