Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
717
Increased
859
Reduced
676
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $37.5M | 0.37% |
141,957
-90,150
| -39% | -$23.8M |
|
52
Wingstop
WING
$9.01B
| $37M | 0.36% |
389,974
+61,921
| +19% | +$5.87M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $36.9M | 0.36% |
99,982
+44,168
| +79% | +$16.3M |
|
54
Union Pacific
UNP
$132B
| $36.7M | 0.36% |
+217,062
| New | +$36.7M |
|
55
Philip Morris
PM
$254B
| $36.5M | 0.36% |
464,973
+47,006
| +11% | +$3.69M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $35.8M | 0.35% |
507,443
+108,952
| +27% | +$7.69M |
|
57
Verizon
VZ
$184B
| $35.5M | 0.35% |
622,147
+471,364
| +313% | +$26.9M |
|
58
Shake Shack
SHAK
$4.23B
| $34.5M | 0.34% |
477,922
+350,567
| +275% | +$25.3M |
|
59
iShares MSCI Taiwan ETF
EWT
$6.1B
| $34.4M | 0.34% |
984,681
-319,135
| -24% | -$11.2M |
|
60
Five Below
FIVE
$8.33B
| $34.3M | 0.33% |
285,979
+35,323
| +14% | +$4.24M |
|
61
Allstate
ALL
$53.9B
| $34.2M | 0.33% |
336,257
+164,660
| +96% | +$16.7M |
|
62
Church & Dwight Co
CHD
$22.7B
| $33.9M | 0.33% |
+463,474
| New | +$33.9M |
|
63
Vistra
VST
$63.7B
| $33.8M | 0.33% |
1,491,311
+1,152,775
| +341% | +$26.1M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $33.6M | 0.33% |
626,604
+503,624
| +410% | +$27M |
|
65
Equinix
EQIX
$74.6B
| $33.5M | 0.33% |
+66,376
| New | +$33.5M |
|
66
DuPont de Nemours
DD
$31.6B
| $31.5M | 0.31% |
419,038
+294,523
| +237% | +$26.8M |
|
67
CarMax
KMX
$9.04B
| $30.9M | 0.3% |
355,905
+159,488
| +81% | +$13.8M |
|
68
Marathon Petroleum
MPC
$54.4B
| $30.5M | 0.3% |
545,581
+319,602
| +141% | +$17.9M |
|
69
Procter & Gamble
PG
$370B
| $30.1M | 0.29% |
274,584
+224,028
| +443% | +$24.6M |
|
70
Altria Group
MO
$112B
| $30M | 0.29% |
+633,180
| New | +$30M |
|
71
CenterPoint Energy
CNP
$24.6B
| $29.8M | 0.29% |
1,041,382
+833,722
| +401% | +$23.9M |
|
72
Cisco
CSCO
$268B
| $29.4M | 0.29% |
537,742
+355,834
| +196% | +$19.5M |
|
73
Progressive
PGR
$145B
| $29.1M | 0.28% |
364,651
+288,163
| +377% | +$23M |
|
74
Tapestry
TPR
$21.7B
| $28.5M | 0.28% |
896,919
-395,365
| -31% | -$12.5M |
|
75
Cigna
CI
$80.2B
| $28.5M | 0.28% |
180,608
+3,556
| +2% | +$560K |
|