Squarepoint Portfolio holdings
AUM
$45.5B
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
+$8.5B
(+1.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
536
Increased
764
Reduced
576
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 | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $35.2M | 0.41% |
233,585
+143,140
| +158% | +$21.5M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $34.9M | 0.41% |
+1,155,690
| New | +$34.9M |
|
28
Cognizant
CTSH
$35.1B
| $34.7M | 0.4% |
547,052
+350,792
| +179% | +$22.3M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.1B
| $34.1M | 0.4% |
1,077,814
-1,260,980
| -54% | -$39.9M |
|
30
Progressive
PGR
$145B
| $33.8M | 0.39% |
559,917
+485,704
| +654% | +$29.3M |
|
31
Automatic Data Processing
ADP
$121B
| $33M | 0.38% |
+251,741
| New | +$33M |
|
32
Dollar Tree
DLTR
$21.3B
| $32.9M | 0.38% |
364,065
-34,412
| -9% | -$3.11M |
|
33
H&R Block
HRB
$6.83B
| $32.6M | 0.38% |
+1,284,875
| New | +$32.6M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.1M | 0.36% |
501,527
+136,911
| +38% | +$8.49M |
|
35
Lockheed Martin
LMT
$105B
| $30.7M | 0.36% |
117,285
+100,833
| +613% | +$26.4M |
|
36
Wayfair
W
$10.3B
| $30.7M | 0.36% |
340,560
+161,687
| +90% | +$14.6M |
|
37
GoDaddy
GDDY
$19.9B
| $30.7M | 0.36% |
467,189
+397,189
| +567% | +$26.1M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.36% |
696,587
+657,825
| +1,697% | +$28.9M |
|
39
Textron
TXT
$14.2B
| $30.3M | 0.35% |
659,807
+591,990
| +873% | +$27.2M |
|
40
JPMorgan Chase
JPM
$824B
| $30.1M | 0.35% |
308,443
+199,239
| +182% | +$19.4M |
|
41
Gilead Sciences
GILD
$140B
| $30.1M | 0.35% |
+480,724
| New | +$30.1M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $29.4M | 0.34% |
458,871
+337,381
| +278% | +$21.6M |
|
43
Yum! Brands
YUM
$40.1B
| $29M | 0.34% |
315,403
+116,572
| +59% | +$10.7M |
|
44
Colgate-Palmolive
CL
$67.7B
| $28.4M | 0.33% |
476,764
+444,170
| +1,363% | +$26.4M |
|
45
Equinix
EQIX
$74.6B
| $28M | 0.33% |
79,492
+74,491
| +1,490% | +$26.3M |
|
46
Adobe
ADBE
$148B
| $27.8M | 0.32% |
122,673
+72,824
| +146% | +$16.5M |
|
47
Trane Technologies
TT
$90.9B
| $27.8M | 0.32% |
304,174
+226,589
| +292% | +$20.7M |
|
48
United Airlines
UAL
$34.4B
| $27.7M | 0.32% |
330,589
+286,389
| +648% | +$24M |
|
49
Ollie's Bargain Outlet
OLLI
$7.89B
| $27.3M | 0.32% |
410,190
+310,043
| +310% | +$20.6M |
|
50
ConocoPhillips
COP
$118B
| $27.2M | 0.32% |
436,303
-137,970
| -24% | -$8.6M |
|