Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
+$10.9B
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
656
Increased
726
Reduced
660
Closed
763
Top Buys
| 1 |
CSX Corp
CSX
|
$88.7M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Sherwin-Williams
SHW
|
$70.2M |
| 4 |
McDonald's
MCD
|
$65.8M |
| 5 |
Home Depot
HD
|
$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$150M |
| 2 |
Zoom
ZM
|
$122M |
| 3 |
Citigroup
C
|
$102M |
| 4 |
Snap
SNAP
|
$98.2M |
| 5 |
Apple
AAPL
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $39.8M | 0.22% |
697,471
+410,166
| +143% | +$23.4M |
|
52
General Dynamics
GD
$86.8B
| $39.8M | 0.22% |
179,698
+164,266
| +1,064% | +$36.3M |
|
53
Amazon
AMZN
$2.41T
| $39.6M | 0.22% |
372,501
+340,967
| +1,081% | -$27.4M |
|
54
Cheniere Energy
LNG
$52.6B
| $39.2M | 0.22% |
294,424
+100,682
| +52% | +$13.4M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 0.22% |
174,727
+90,868
| +108% | +$20.3M |
|
56
Live Nation Entertainment
LYV
$37.6B
| $38.8M | 0.22% |
470,288
-56,633
| -11% | -$4.68M |
|
57
Zillow
Z
$20.2B
| $38.7M | 0.22% |
1,220,064
-1,427,199
| -54% | -$45.3M |
|
58
Humana
HUM
$37.5B
| $38.6M | 0.21% |
82,542
+2,156
| +3% | +$1.01M |
|
59
Procter & Gamble
PG
$370B
| $38.5M | 0.21% |
267,824
+137,135
| +105% | +$19.7M |
|
60
Pultegroup
PHM
$26.3B
| $38.2M | 0.21% |
964,114
+148,901
| +18% | +$5.9M |
|
61
Applied Materials
AMAT
$124B
| $37.8M | 0.21% |
415,155
+227,237
| +121% | +$20.7M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $37.7M | 0.21% |
+512,245
| New | +$37.7M |
|
63
Atlassian
TEAM
$44.8B
| $37.6M | 0.21% |
200,804
+63,153
| +46% | +$11.8M |
|
64
Illumina
ILMN
$15.2B
| $37.5M | 0.21% |
+203,399
| New | +$37.5M |
|
65
Gartner
IT
$18.8B
| $37.4M | 0.21% |
+154,549
| New | +$37.4M |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $37.1M | 0.21% |
272,871
-172,815
| -39% | -$23.5M |
|
67
Dominion Energy
D
$50.3B
| $36.9M | 0.21% |
461,716
+165,358
| +56% | +$13.2M |
|
68
BJs Wholesale Club
BJ
$12.7B
| $36.3M | 0.2% |
581,913
+205,438
| +55% | +$12.8M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $35.7M | 0.2% |
463,454
+199,065
| +75% | +$15.3M |
|
70
Carnival Corp
CCL
$42.5B
| $35.6M | 0.2% |
4,117,795
+2,486,007
| +152% | +$21.5M |
|
71
Yum! Brands
YUM
$40.1B
| $35.2M | 0.2% |
310,253
+146,131
| +89% | +$16.6M |
|
72
Spotify
SPOT
$143B
| $35.2M | 0.2% |
374,660
+138,827
| +59% | +$13M |
|
73
VF Corp
VFC
$5.79B
| $34.6M | 0.19% |
782,425
+22,398
| +3% | +$989K |
|
74
Crocs
CROX
$4.74B
| $34M | 0.19% |
699,453
+332,360
| +91% | +$16.2M |
|
75
Mondelez International
MDLZ
$79.3B
| $33.9M | 0.19% |
545,275
+462,780
| +561% | +$28.7M |
|