Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$9.39B
(+11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
756
Reduced
600
Closed
518
Top Buys
| 1 |
Dollar General
DG
|
$120M |
| 2 |
Ulta Beauty
ULTA
|
$85.2M |
| 3 |
McDonald's
MCD
|
$85.1M |
| 4 |
Starbucks
SBUX
|
$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
AGN
Allergan plc
AGN
|
$86.3M |
| 3 |
TJX Companies
TJX
|
$84M |
| 4 |
Nike
NKE
|
$81.1M |
| 5 |
Constellation Brands
STZ
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $46.2M | 0.49% |
624,189
+122,662
| +24% | +$9.08M |
|
27
Goldman Sachs
GS
$221B
| $46.1M | 0.49% |
239,983
+212,392
| +770% | +$40.8M |
|
28
Honeywell
HON
$136B
| $45.6M | 0.48% |
287,162
-262,018
| -48% | -$41.6M |
|
29
General Dynamics
GD
$86.8B
| $45.2M | 0.48% |
267,128
+141,752
| +113% | +$24M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $45.1M | 0.48% |
63,554
-33,428
| -34% | -$23.7M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.1B
| $45.1M | 0.48% |
1,303,816
+226,002
| +21% | +$7.82M |
|
32
Lockheed Martin
LMT
$105B
| $42.4M | 0.45% |
141,112
+23,827
| +20% | +$7.15M |
|
33
Tapestry
TPR
$21.7B
| $42M | 0.44% |
1,292,284
+900,616
| +230% | +$29.3M |
|
34
Walmart
WMT
$793B
| $41.3M | 0.44% |
422,991
+361,454
| +587% | +$35.3M |
|
35
GoDaddy
GDDY
$19.9B
| $40.6M | 0.43% |
540,031
+72,842
| +16% | +$5.48M |
|
36
Darden Restaurants
DRI
$24.3B
| $40.4M | 0.43% |
332,190
+204,086
| +159% | +$24.8M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $40.3M | 0.43% |
221,545
+66,770
| +43% | +$12.2M |
|
38
Gilead Sciences
GILD
$140B
| $39.9M | 0.42% |
613,453
+132,729
| +28% | +$8.63M |
|
39
Monster Beverage
MNST
$62B
| $39.4M | 0.42% |
721,527
+354,646
| +97% | +$19.4M |
|
40
PepsiCo
PEP
$203B
| $39.1M | 0.41% |
318,912
+312,012
| +4,522% | +$38.2M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $38.5M | 0.41% |
870,683
+421,729
| +94% | +$18.7M |
|
42
Philip Morris
PM
$254B
| $36.9M | 0.39% |
417,967
-598,968
| -59% | -$52.9M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.7M | 0.39% |
653,713
+635,762
| +3,542% | +$35.7M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.5M | 0.39% |
706,701
+153,514
| +28% | +$7.94M |
|
45
Capital One
COF
$142B
| $36.2M | 0.38% |
443,716
+306,197
| +223% | +$25M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $35M | 0.37% |
812,318
+396,219
| +95% | +$17.1M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $34.7M | 0.37% |
188,608
+61,694
| +49% | +$11.3M |
|
48
Centene
CNC
$14.8B
| $33.8M | 0.36% |
637,055
+599,229
| +1,584% | +$29.8M |
|
49
Salesforce
CRM
$245B
| $33.5M | 0.36% |
+211,751
| New | +$33.5M |
|
50
Autodesk
ADSK
$67.9B
| $33.5M | 0.35% |
214,745
+195,115
| +994% | +$30.4M |
|