Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$8.5B
(+1.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
536
Increased
764
Reduced
576
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $27.2M | 0.32% |
478,978
+386,642
| +419% | +$22M |
|
52
Designer Brands
DBI
$194M
| $26.8M | 0.31% |
1,085,759
+73,532
| +7% | +$1.82M |
|
53
Labcorp
LH
$22.8B
| $26.2M | 0.31% |
207,633
+145,068
| +232% | +$18.3M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 0.3% |
553,187
-870,331
| -61% | -$41M |
|
55
AutoZone
AZO
$70.1B
| $26M | 0.3% |
31,014
+24,357
| +366% | +$20.4M |
|
56
Southern Company
SO
$101B
| $25.9M | 0.3% |
590,116
-416,959
| -41% | -$18.3M |
|
57
C.H. Robinson
CHRW
$15.2B
| $25M | 0.29% |
297,580
+94,353
| +46% | +$7.93M |
|
58
Exxon Mobil
XOM
$477B
| $24.9M | 0.29% |
+365,737
| New | +$24.9M |
|
59
HP
HPQ
$26.8B
| $24.9M | 0.29% |
+1,218,193
| New | +$24.9M |
|
60
Viatris
VTRS
$12.3B
| $24.8M | 0.29% |
906,878
+829,407
| +1,071% | +$22.7M |
|
61
Viasat
VSAT
$3.96B
| $24.8M | 0.29% |
420,362
+214,227
| +104% | +$12.6M |
|
62
Walt Disney
DIS
$211B
| $24.8M | 0.29% |
+225,752
| New | +$24.8M |
|
63
Oracle
ORCL
$628B
| $24.4M | 0.28% |
541,306
+431,705
| +394% | +$19.5M |
|
64
Genuine Parts
GPC
$19B
| $24.3M | 0.28% |
253,303
+218,588
| +630% | +$21M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $23.9M | 0.28% |
69,392
-55,926
| -45% | -$19.3M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.28% |
+402,563
| New | +$23.7M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $23.7M | 0.28% |
154,775
-107,299
| -41% | -$16.5M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.7M | 0.28% |
+291,816
| New | +$23.7M |
|
69
CarMax
KMX
$9.04B
| $23.6M | 0.27% |
+376,517
| New | +$23.6M |
|
70
Intercontinental Exchange
ICE
$100B
| $23.5M | 0.27% |
311,976
+196,654
| +171% | +$14.8M |
|
71
Tractor Supply
TSCO
$31.9B
| $23.1M | 0.27% |
277,077
+68,584
| +33% | +$5.72M |
|
72
A.O. Smith
AOS
$9.92B
| $22.8M | 0.27% |
533,990
+65,881
| +14% | +$2.81M |
|
73
Wells Fargo
WFC
$258B
| $22.4M | 0.26% |
486,779
-388,316
| -44% | -$17.9M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.2M | 0.26% |
224,689
+64,869
| +41% | +$6.42M |
|
75
TE Connectivity
TEL
$60.9B
| $21.8M | 0.25% |
287,614
+25,761
| +10% | +$1.95M |
|