Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+1.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612
Top Buys
| 1 |
Chubb
CB
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$10.9M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Allstate
ALL
|
$6.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
DaVita
DVA
|
$5.15M |
| 4 |
Capital One
COF
|
$4.87M |
| 5 |
Fiserv
FI
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.09% |
| 2 | Industrials | 13.97% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.53M | 0.27% |
+37,042
| New | +$3.53M |
|
77
VF Corp
VFC
$5.79B
| $3.48M | 0.27% |
53,669
+36,939
| +221% | +$2.39M |
|
78
AutoZone
AZO
$70.1B
| $3.45M | 0.27% |
+4,329
| New | +$3.45M |
|
79
Darden Restaurants
DRI
$24.3B
| $3.45M | 0.27% |
52,012
+35,565
| +216% | +$2.36M |
|
80
Macerich
MAC
$4.67B
| $3.41M | 0.26% |
+43,088
| New | +$3.41M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.39M | 0.26% |
66,698
-1,902
| -3% | -$96.5K |
|
82
Micron Technology
MU
$133B
| $3.25M | 0.25% |
310,495
+287,507
| +1,251% | +$3.01M |
|
83
Grifois
GRFS
$6.53B
| $3.24M | 0.25% |
+209,107
| New | +$3.24M |
|
84
Sherwin-Williams
SHW
$90.5B
| $3.19M | 0.25% |
11,190
+8,733
| +355% | +$2.49M |
|
85
LKQ Corp
LKQ
$8.23B
| $3.17M | 0.25% |
99,393
+92,091
| +1,261% | +$2.94M |
|
86
General Motors
GM
$55B
| $3.16M | 0.25% |
100,568
+25,401
| +34% | +$798K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $3.06M | 0.24% |
35,724
+5,765
| +19% | +$493K |
|
88
Valero Energy
VLO
$48.3B
| $2.96M | 0.23% |
+46,089
| New | +$2.96M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $2.94M | 0.23% |
+137,241
| New | +$2.94M |
|
90
H&R Block
HRB
$6.83B
| $2.93M | 0.23% |
110,977
+76,514
| +222% | +$2.02M |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $2.91M | 0.23% |
+143,127
| New | +$2.91M |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $2.9M | 0.23% |
+97,659
| New | +$2.9M |
|
93
L3Harris
LHX
$51.1B
| $2.88M | 0.22% |
37,032
+29,285
| +378% | +$2.28M |
|
|
94
Allstate
ALL
$53.9B
| $2.88M | 0.22% |
42,721
-98,991
| -70% | -$6.67M |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $2.87M | 0.22% |
40,327
-19,886
| -33% | -$1.42M |
|
96
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.22% |
+26,491
| New | +$2.87M |
|
97
Kraft Heinz
KHC
$31.9B
| $2.85M | 0.22% |
+36,268
| New | +$2.85M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $2.82M | 0.22% |
+255,573
| New | +$2.82M |
|
99
Five Below
FIVE
$8.33B
| $2.81M | 0.22% |
+67,988
| New | +$2.81M |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $2.81M | 0.22% |
271,636
+142,187
| +110% | +$1.47M |
|