Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(+6.4%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
927
Reduced
745
Closed
580
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
Costco
COST
|
$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$68.5M |
| 4 |
EOG Resources
EOG
|
$63.2M |
| 5 |
Home Depot
HD
|
$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$97.5M |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
Darden Restaurants
DRI
|
$67.9M |
| 4 |
CVS Health
CVS
|
$67.7M |
| 5 |
Visa
V
|
$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $55.4M | 0.49% |
226,434
+43,642
| +24% | +$10.7M |
|
27
MetLife
MET
$53.6B
| $54.6M | 0.49% |
1,158,249
+1,141,831
| +6,955% | +$53.8M |
|
28
Spotify
SPOT
$143B
| $52.5M | 0.47% |
460,827
+418,560
| +990% | +$47.7M |
|
29
Five Below
FIVE
$8.33B
| $51.3M | 0.46% |
406,915
+120,936
| +42% | +$15.3M |
|
30
Pfizer
PFE
$141B
| $45.4M | 0.41% |
1,263,311
+1,177,013
| +1,364% | +$42.3M |
|
31
Philip Morris
PM
$254B
| $45.4M | 0.4% |
597,316
+132,343
| +28% | +$10M |
|
32
General Dynamics
GD
$86.8B
| $45.1M | 0.4% |
246,724
+152,641
| +162% | +$27.9M |
|
33
Lowe's Companies
LOW
$146B
| $44.7M | 0.4% |
406,433
+345,913
| +572% | +$38M |
|
34
TJX Companies
TJX
$155B
| $44.2M | 0.4% |
793,705
+571,191
| +257% | +$31.8M |
|
35
Occidental Petroleum
OXY
$45.6B
| $44.1M | 0.39% |
992,717
+936,722
| +1,673% | +$41.7M |
|
36
Elevance Health
ELV
$72.4B
| $43.5M | 0.39% |
181,157
+177,657
| +5,076% | +$42.7M |
|
37
Clorox
CLX
$15B
| $43.4M | 0.39% |
285,676
+267,546
| +1,476% | +$40.6M |
|
38
Planet Fitness
PLNT
$8.55B
| $43.3M | 0.39% |
+748,498
| New | +$43.3M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $41.5M | 0.37% |
511,383
+197,321
| +63% | +$16M |
|
40
Texas Roadhouse
TXRH
$11.4B
| $41.4M | 0.37% |
788,659
+162,055
| +26% | +$8.51M |
|
41
Monster Beverage
MNST
$62B
| $41.4M | 0.37% |
713,327
+99,818
| +16% | +$5.8M |
|
42
General Motors
GM
$55B
| $40.8M | 0.36% |
1,087,947
+1,075,547
| +8,674% | +$40.3M |
|
43
Altria Group
MO
$112B
| $40.5M | 0.36% |
989,184
+356,004
| +56% | +$14.6M |
|
44
AutoZone
AZO
$70.1B
| $39M | 0.35% |
35,938
-18,751
| -34% | -$20.3M |
|
45
VeriSign
VRSN
$25.6B
| $38.9M | 0.35% |
206,080
+84,385
| +69% | +$15.9M |
|
46
Intel
INTC
$105B
| $38.5M | 0.34% |
746,666
+627,950
| +529% | +$32.4M |
|
47
UnitedHealth
UNH
$279B
| $38.2M | 0.34% |
176,001
+20,706
| +13% | +$4.5M |
|
48
Kohl's
KSS
$1.78B
| $38M | 0.34% |
765,697
+726,291
| +1,843% | +$36.1M |
|
49
Citizens Financial Group
CFG
$22.3B
| $37.2M | 0.33% |
1,052,886
+652,584
| +163% | +$23.1M |
|
50
HP
HPQ
$26.8B
| $37.1M | 0.33% |
1,959,225
+1,897,848
| +3,092% | +$35.9M |
|