Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$9.39B
(+11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
756
Reduced
600
Closed
518
Top Buys
| 1 |
Dollar General
DG
|
$120M |
| 2 |
Ulta Beauty
ULTA
|
$85.2M |
| 3 |
McDonald's
MCD
|
$85.1M |
| 4 |
Starbucks
SBUX
|
$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
AGN
Allergan plc
AGN
|
$86.3M |
| 3 |
TJX Companies
TJX
|
$84M |
| 4 |
Nike
NKE
|
$81.1M |
| 5 |
Constellation Brands
STZ
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.35% |
185,790
+131,959
| +245% | +$23.7M |
|
52
Dominion Energy
D
$50.3B
| $33.2M | 0.35% |
432,768
+288,756
| +201% | +$22.1M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $32.6M | 0.35% |
684,327
+567,427
| +485% | +$27.1M |
|
54
ConocoPhillips
COP
$118B
| $32.5M | 0.34% |
487,023
+50,720
| +12% | +$3.39M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.34% |
321,567
+272,262
| +552% | +$27.1M |
|
56
Johnson & Johnson
JNJ
$429B
| $32M | 0.34% |
229,071
+81,339
| +55% | +$11.4M |
|
57
Five Below
FIVE
$8.33B
| $31.1M | 0.33% |
250,656
+71,083
| +40% | +$8.83M |
|
58
C.H. Robinson
CHRW
$15.2B
| $31M | 0.33% |
355,997
+58,417
| +20% | +$5.08M |
|
59
Eastman Chemical
EMN
$7.76B
| $30.5M | 0.32% |
402,203
+294,783
| +274% | +$22.4M |
|
60
Delta Air Lines
DAL
$40B
| $30.4M | 0.32% |
589,359
+176,055
| +43% | +$9.09M |
|
61
Cognizant
CTSH
$35.1B
| $30.2M | 0.32% |
416,994
-130,058
| -24% | -$9.42M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $30.1M | 0.32% |
633,044
+318,211
| +101% | +$15.1M |
|
63
CME Group
CME
$97.1B
| $30M | 0.32% |
182,009
+167,009
| +1,113% | +$27.5M |
|
64
Charter Communications
CHTR
$35.7B
| $29.9M | 0.32% |
+86,258
| New | +$29.9M |
|
65
Analog Devices
ADI
$120B
| $29.8M | 0.32% |
+282,942
| New | +$29.8M |
|
66
Simon Property Group
SPG
$58.7B
| $29.2M | 0.31% |
160,515
+93,452
| +139% | +$17M |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.9M | 0.31% |
+416,459
| New | +$28.9M |
|
68
Motorola Solutions
MSI
$79B
| $28.6M | 0.3% |
203,593
+78,999
| +63% | +$11.1M |
|
69
Cigna
CI
$80.2B
| $28.5M | 0.3% |
+177,052
| New | +$28.5M |
|
70
Kinder Morgan
KMI
$59.4B
| $28.3M | 0.3% |
1,416,064
+884,964
| +167% | +$17.7M |
|
71
HCA Healthcare
HCA
$95.4B
| $28M | 0.3% |
214,595
+111,863
| +109% | +$14.6M |
|
72
Applied Materials
AMAT
$124B
| $27.2M | 0.29% |
684,652
+531,751
| +348% | +$21.1M |
|
73
Carter's
CRI
$1.04B
| $27.1M | 0.29% |
269,054
+41,149
| +18% | +$4.15M |
|
74
PVH
PVH
$4.1B
| $27.1M | 0.29% |
222,164
+55,188
| +33% | +$6.73M |
|
75
Intuit
INTU
$187B
| $27.1M | 0.29% |
103,511
-215,507
| -68% | -$56.3M |
|