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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $41M | 0.24% |
226,544
-151,374
| -40% | -$27.4M |
|
52
Bank of New York Mellon
BK
$73.3B
| $40.4M | 0.24% |
802,736
+341,082
| +74% | +$17.2M |
|
53
HP
HPQ
$26.8B
| $40.2M | 0.24% |
1,955,839
-3,386
| -0.2% | -$69.6K |
|
54
Progressive
PGR
$144B
| $40M | 0.24% |
+552,595
| New | +$40M |
|
55
Travelers Companies
TRV
$61.9B
| $39.7M | 0.24% |
290,094
+230,758
| +389% | +$31.6M |
|
56
Incyte
INCY
$16.9B
| $39.7M | 0.24% |
454,449
+382,607
| +533% | +$33.4M |
|
57
Home Depot
HD
$405B
| $39.5M | 0.23% |
180,714
-90,149
| -33% | -$19.7M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $39.4M | 0.23% |
138,059
+21,087
| +18% | +$6.01M |
|
59
T-Mobile US
TMUS
$284B
| $39M | 0.23% |
496,756
+463,320
| +1,386% | +$36.3M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $38.2M | 0.23% |
199,769
+46,963
| +31% | +$8.98M |
|
61
Kinder Morgan
KMI
$59.3B
| $38M | 0.23% |
1,793,339
+288,719
| +19% | +$6.11M |
|
62
Hanesbrands
HBI
$2.17B
| $37.4M | 0.22% |
2,517,673
+957,662
| +61% | +$14.2M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.22% |
+889,719
| New | +$37.3M |
|
64
iShares US Real Estate ETF
IYR
$3.69B
| $37M | 0.22% |
+397,961
| New | +$37M |
|
65
Tractor Supply
TSCO
$32.1B
| $36.9M | 0.22% |
395,327
+274,744
| +228% | +$25.7M |
|
66
S&P Global
SPGI
$164B
| $36.8M | 0.22% |
134,721
+49,363
| +58% | +$13.5M |
|
67
Travel + Leisure Co
TNL
$4.04B
| $35.7M | 0.21% |
691,143
+320,890
| +87% | +$16.6M |
|
68
Qualcomm
QCOM
$169B
| $35.4M | 0.21% |
401,277
+142,365
| +55% | +$12.6M |
|
69
Target
TGT
$41.9B
| $35.3M | 0.21% |
275,169
-273,426
| -50% | -$35.1M |
|
70
Colgate-Palmolive
CL
$67.2B
| $35.2M | 0.21% |
511,901
+347,158
| +211% | +$23.9M |
|
71
Lennar Class A
LEN
$34.7B
| $35.1M | 0.21% |
+630,023
| New | +$35.1M |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $35.1M | 0.21% |
+26,219
| New | +$35.1M |
|
73
Broadcom
AVGO
$1.42T
| $34.8M | 0.21% |
109,961
+55,084
| +100% | +$17.4M |
|
74
Boeing
BA
$175B
| $34M | 0.2% |
+104,416
| New | +$34M |
|
75
Truist Financial
TFC
$59.4B
| $33.8M | 0.2% |
+600,343
| New | +$33.8M |
|