Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
717
Increased
859
Reduced
676
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $47.5M | 0.46% |
773,292
+556,930
| +257% | +$34.2M |
|
27
Royal Caribbean
RCL
$96.4B
| $47.3M | 0.46% |
390,442
+223,319
| +134% | +$27.1M |
|
28
Target
TGT
$42B
| $47M | 0.46% |
542,516
-391,104
| -42% | -$33.9M |
|
29
Autodesk
ADSK
$67.9B
| $46.9M | 0.46% |
287,685
+72,940
| +34% | +$11.9M |
|
30
Garmin
GRMN
$45.6B
| $45.8M | 0.45% |
573,725
-57,110
| -9% | -$4.56M |
|
31
Sherwin-Williams
SHW
$90.5B
| $44.2M | 0.43% |
289,518
+134,841
| +87% | +$20.6M |
|
32
McDonald's
MCD
$226B
| $43.1M | 0.42% |
207,317
-275,367
| -57% | -$57.2M |
|
33
Intuit
INTU
$187B
| $42.4M | 0.41% |
162,257
+58,746
| +57% | +$15.4M |
|
34
RTX Corp
RTX
$212B
| $42.2M | 0.41% |
+515,569
| New | +$42.2M |
|
35
Ollie's Bargain Outlet
OLLI
$7.89B
| $42.1M | 0.41% |
482,850
+277,000
| +135% | +$24.1M |
|
36
Humana
HUM
$37.5B
| $40.7M | 0.4% |
153,384
-55,119
| -26% | -$14.6M |
|
37
Dollar Tree
DLTR
$21.3B
| $40.2M | 0.39% |
373,919
+220,441
| +144% | +$23.7M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40M | 0.39% |
256,263
+48,033
| +23% | +$7.49M |
|
39
Wayfair
W
$10.3B
| $39.9M | 0.39% |
273,386
+130,892
| +92% | +$19.1M |
|
40
Ralph Lauren
RL
$19B
| $39.7M | 0.39% |
349,901
+312,655
| +839% | +$35.5M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.7M | 0.39% |
771,315
+64,614
| +9% | +$3.32M |
|
42
Kinder Morgan
KMI
$59.4B
| $39.6M | 0.39% |
1,898,653
+482,589
| +34% | +$10.1M |
|
43
Monster Beverage
MNST
$62B
| $39.2M | 0.38% |
1,227,018
-216,036
| -15% | -$6.89M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $39.1M | 0.38% |
208,002
+114,049
| +121% | +$21.4M |
|
45
Comcast
CMCSA
$125B
| $39M | 0.38% |
+922,373
| New | +$39M |
|
46
PayPal
PYPL
$66.5B
| $38.6M | 0.38% |
+337,158
| New | +$38.6M |
|
47
Williams Companies
WMB
$70.5B
| $38.2M | 0.37% |
+1,362,049
| New | +$38.2M |
|
48
Coterra Energy
CTRA
$18.4B
| $38M | 0.37% |
1,653,414
+1,460,195
| +756% | +$33.5M |
|
49
UnitedHealth
UNH
$279B
| $37.9M | 0.37% |
155,295
+99,649
| +179% | +$24.3M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $37.6M | 0.37% |
329,336
+293,183
| +811% | +$33.5M |
|