Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+1.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612
Top Buys
| 1 |
Chubb
CB
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$10.9M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Allstate
ALL
|
$6.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
DaVita
DVA
|
$5.15M |
| 4 |
Capital One
COF
|
$4.87M |
| 5 |
Fiserv
FI
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.09% |
| 2 | Industrials | 13.97% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.43M | 0.34% |
48,179
+30,269
| +169% | +$2.78M |
|
52
Cencora
COR
$57.2B
| $4.42M | 0.34% |
51,061
+972
| +2% | +$84.1K |
|
53
Best Buy
BBY
$15.8B
| $4.4M | 0.34% |
135,485
+101,927
| +304% | +$3.31M |
|
54
Signet Jewelers
SIG
$3.65B
| $4.38M | 0.34% |
+35,306
| New | +$4.38M |
|
55
Comcast
CMCSA
$125B
| $4.32M | 0.34% |
70,741
+56,499
| +397% | +$3.45M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $4.31M | 0.33% |
48,239
+44,719
| +1,270% | +$4M |
|
57
Bath & Body Works
BBWI
$6.3B
| $4.21M | 0.33% |
+47,986
| New | +$4.21M |
|
58
PNC Financial Services
PNC
$80.7B
| $4.21M | 0.33% |
+49,818
| New | +$4.21M |
|
|
GAS
59
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.2M | 0.33% |
+64,438
| New | +$4.2M |
|
|
IM
60
DELISTED
Ingram Micro
IM
| $4.19M | 0.32% |
116,567
+77,000
| +195% | +$2.77M |
|
61
Capri Holdings
CPRI
$2.51B
| $4.18M | 0.32% |
73,319
-7,554
| -9% | -$430K |
|
62
Macy's
M
$4.42B
| $4.17M | 0.32% |
94,617
+38,057
| +67% | +$1.68M |
|
63
Cardinal Health
CAH
$36B
| $4.11M | 0.32% |
+50,099
| New | +$4.11M |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.05M | 0.31% |
66,058
+53,022
| +407% | +$3.25M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.31% |
85,317
+40,884
| +92% | +$1.94M |
|
66
Commercial Metals
CMC
$6.36B
| $4.02M | 0.31% |
237,063
+209,983
| +775% | +$3.56M |
|
67
Merck
MRK
$210B
| $3.99M | 0.31% |
75,483
+42,638
| +130% | +$2.26M |
|
68
KLA
KLAC
$111B
| $3.99M | 0.31% |
+54,829
| New | +$3.99M |
|
69
Xerox
XRX
$478M
| $3.9M | 0.3% |
349,506
+269,340
| +336% | +$3.01M |
|
70
Morgan Stanley
MS
$237B
| $3.75M | 0.29% |
149,985
+39,552
| +36% | +$989K |
|
71
Nasdaq
NDAQ
$53.8B
| $3.71M | 0.29% |
55,892
+45,489
| +437% | +$3.02M |
|
72
Exxon Mobil
XOM
$477B
| $3.68M | 0.29% |
+44,017
| New | +$3.68M |
|
73
Delta Air Lines
DAL
$40B
| $3.68M | 0.29% |
75,526
+36,507
| +94% | +$1.78M |
|
74
NVIDIA
NVDA
$4.15T
| $3.64M | 0.28% |
102,209
+86,031
| +532% | +$3.07M |
|
75
Oracle
ORCL
$628B
| $3.63M | 0.28% |
88,798
+28,232
| +47% | +$1.15M |
|