Squarepoint Portfolio holdings
AUM
$45.5B
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
+$16.4B
(+53%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
677
Increased
845
Reduced
822
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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $55.7M | 0.33% |
+594,886
| New | +$55.7M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $54.8M | 0.33% |
622,683
+487,973
| +362% | +$42.9M |
|
28
Wynn Resorts
WYNN
$13.1B
| $54.7M | 0.33% |
394,198
+203,145
| +106% | +$28.2M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $54.5M | 0.32% |
922,317
+665,104
| +259% | +$39.3M |
|
30
General Motors
GM
$55B
| $54.4M | 0.32% |
1,486,563
+398,616
| +37% | +$14.6M |
|
31
LKQ Corp
LKQ
$8.23B
| $54.1M | 0.32% |
1,514,750
+410,812
| +37% | +$14.7M |
|
32
Wells Fargo
WFC
$258B
| $53.8M | 0.32% |
999,209
+894,799
| +857% | +$48.1M |
|
33
Nike
NKE
$110B
| $53.2M | 0.32% |
+525,505
| New | +$53.2M |
|
34
Gen Digital
GEN
$18.3B
| $52.5M | 0.31% |
2,055,440
+1,379,881
| +204% | +$35.2M |
|
35
Wayfair
W
$10.3B
| $52.1M | 0.31% |
576,798
+62,525
| +12% | +$5.65M |
|
36
Monster Beverage
MNST
$62B
| $51.1M | 0.3% |
803,358
+90,031
| +13% | +$5.72M |
|
37
NiSource
NI
$19.7B
| $47.1M | 0.28% |
1,690,306
+1,121,344
| +197% | +$31.2M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.9M | 0.28% |
1,045,318
+768,670
| +278% | +$34.5M |
|
39
Intuit
INTU
$187B
| $46.6M | 0.28% |
177,918
-98,672
| -36% | -$25.8M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $46.4M | 0.28% |
+333,825
| New | +$46.4M |
|
41
AutoZone
AZO
$70.1B
| $44.7M | 0.27% |
37,508
+1,570
| +4% | +$1.87M |
|
42
Gilead Sciences
GILD
$140B
| $44.4M | 0.26% |
683,459
-276,315
| -29% | -$18M |
|
|
43
Starbucks
SBUX
$99.2B
| $44.1M | 0.26% |
501,905
-1,044,717
| -68% | -$91.9M |
|
44
Veeva Systems
VEEV
$44.4B
| $44.1M | 0.26% |
313,525
+246,684
| +369% | +$34.7M |
|
45
Cracker Barrel
CBRL
$1.2B
| $43.8M | 0.26% |
285,019
+232,956
| +447% | +$35.8M |
|
46
Exelon
EXC
$43.8B
| $43M | 0.26% |
942,525
-924,324
| -50% | -$42.1M |
|
47
Phillips 66
PSX
$52.8B
| $42.1M | 0.25% |
377,968
+173,955
| +85% | +$19.4M |
|
48
General Mills
GIS
$26.6B
| $41.8M | 0.25% |
780,829
+481,044
| +160% | +$25.8M |
|
49
Pultegroup
PHM
$26.3B
| $41.3M | 0.25% |
1,063,836
+903,706
| +564% | +$35.1M |
|
50
Ulta Beauty
ULTA
$23.8B
| $41.2M | 0.24% |
162,660
-69,906
| -30% | -$17.7M |
|