Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$18B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
754
Increased
843
Reduced
745
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $71.4M | 0.22% |
431,332
+95,724
| +29% | +$15.8M |
|
52
Phillips 66
PSX
$52.8B
| $71.3M | 0.22% |
747,597
+123,780
| +20% | +$11.8M |
|
53
Skechers
SKX
$9.5B
| $70.3M | 0.22% |
1,335,548
+830,759
| +165% | +$43.7M |
|
54
DexCom
DXCM
$30.9B
| $70M | 0.21% |
544,612
+260,196
| +91% | +$33.4M |
|
55
T-Mobile US
TMUS
$284B
| $69.2M | 0.21% |
497,986
+483,327
| +3,297% | +$67.1M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $68.9M | 0.21% |
2,203,336
-326,744
| -13% | -$10.2M |
|
57
Hewlett Packard
HPE
$29.9B
| $68.5M | 0.21% |
4,077,634
+2,425,001
| +147% | +$40.7M |
|
58
Humana
HUM
$37.5B
| $68.4M | 0.21% |
152,881
+50,765
| +50% | +$22.7M |
|
59
Texas Roadhouse
TXRH
$11.4B
| $68.1M | 0.21% |
606,399
+186,267
| +44% | +$20.9M |
|
60
JPMorgan Chase
JPM
$824B
| $67.9M | 0.21% |
467,158
+357,408
| +326% | +$52M |
|
61
McDonald's
MCD
$226B
| $67.2M | 0.21% |
225,045
+49,861
| +28% | +$14.9M |
|
62
Salesforce
CRM
$245B
| $65.1M | 0.2% |
308,023
+85,825
| +39% | +$18.1M |
|
63
Medtronic
MDT
$118B
| $64.7M | 0.2% |
734,070
+640,063
| +681% | +$56.4M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $63.4M | 0.19% |
991,039
+970,996
| +4,845% | +$62.1M |
|
65
AbbVie
ABBV
$374B
| $62.6M | 0.19% |
+465,000
| New | +$62.6M |
|
66
Tesla
TSLA
$1.08T
| $61.2M | 0.19% |
233,624
+188,334
| +416% | +$49.3M |
|
67
Walt Disney
DIS
$211B
| $58.7M | 0.18% |
657,171
+448,269
| +215% | +$40M |
|
68
Ross Stores
ROST
$49.3B
| $58.4M | 0.18% |
521,193
-64,494
| -11% | -$7.23M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $58.4M | 0.18% |
441,447
+31,192
| +8% | +$4.12M |
|
70
Zscaler
ZS
$42.1B
| $57.8M | 0.18% |
394,928
+281,826
| +249% | +$41.2M |
|
71
Exxon Mobil
XOM
$477B
| $56.9M | 0.17% |
530,901
+459,592
| +645% | +$49.3M |
|
72
Five Below
FIVE
$8.33B
| $56.6M | 0.17% |
288,036
-141,731
| -33% | -$27.9M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $56.4M | 0.17% |
521,980
+183,859
| +54% | +$19.9M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.9M | 0.17% |
668,737
-45,450
| -6% | -$3.8M |
|
75
Advance Auto Parts
AAP
$3.54B
| $54.9M | 0.17% |
780,649
+198,885
| +34% | +$14M |
|