Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$9.39B
(+11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
756
Reduced
600
Closed
518
Top Buys
| 1 |
Dollar General
DG
|
$120M |
| 2 |
Ulta Beauty
ULTA
|
$85.2M |
| 3 |
McDonald's
MCD
|
$85.1M |
| 4 |
Starbucks
SBUX
|
$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
AGN
Allergan plc
AGN
|
$86.3M |
| 3 |
TJX Companies
TJX
|
$84M |
| 4 |
Nike
NKE
|
$81.1M |
| 5 |
Constellation Brands
STZ
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $26.2M | 0.28% |
148,915
-123,090
| -45% | -$21.7M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $26M | 0.28% |
1,378,024
+392,972
| +40% | +$7.43M |
|
78
Northrop Grumman
NOC
$83.2B
| $25.2M | 0.27% |
93,489
+67,384
| +258% | +$18.2M |
|
79
Boston Scientific
BSX
$159B
| $25M | 0.26% |
650,110
+578,510
| +808% | +$22.2M |
|
80
Wingstop
WING
$9.01B
| $24.9M | 0.26% |
328,053
+29,520
| +10% | +$2.24M |
|
81
SPDR Gold Trust
GLD
$111B
| $24.1M | 0.25% |
197,152
-295,184
| -60% | -$36M |
|
82
Herbalife
HLF
$1.02B
| $24M | 0.25% |
452,006
+423,573
| +1,490% | +$22.4M |
|
83
American Eagle Outfitters
AEO
$2.36B
| $23M | 0.24% |
1,039,603
-21,554
| -2% | -$478K |
|
84
The Mosaic Company
MOS
$10.4B
| $22.8M | 0.24% |
833,746
+636,884
| +324% | +$17.4M |
|
85
Waste Management
WM
$90.4B
| $22.4M | 0.24% |
215,603
+172,507
| +400% | +$17.9M |
|
86
Sherwin-Williams
SHW
$90.5B
| $22.2M | 0.24% |
51,559
+49,059
| +1,962% | +$21.1M |
|
87
VeriSign
VRSN
$25.6B
| $22M | 0.23% |
121,264
+118,164
| +3,812% | +$21.5M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $21.7M | 0.23% |
55,814
-13,578
| -20% | -$5.27M |
|
89
Domino's
DPZ
$15.8B
| $21.6M | 0.23% |
83,822
+53,041
| +172% | +$13.7M |
|
90
Aon
AON
$80.6B
| $21.3M | 0.23% |
124,729
+73,153
| +142% | +$12.5M |
|
91
Viasat
VSAT
$3.96B
| $21.3M | 0.23% |
274,649
-145,713
| -35% | -$11.3M |
|
92
FirstEnergy
FE
$25.1B
| $21.3M | 0.23% |
510,801
+454,201
| +802% | +$18.9M |
|
93
Wayfair
W
$10.3B
| $21.2M | 0.22% |
142,494
-198,066
| -58% | -$29.4M |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $20.8M | 0.22% |
507,515
-846,131
| -63% | -$34.7M |
|
95
Agilent Technologies
A
$35.5B
| $20.7M | 0.22% |
257,572
+30,599
| +13% | +$2.46M |
|
96
Electronic Arts
EA
$42B
| $20.6M | 0.22% |
202,778
-65,361
| -24% | -$6.64M |
|
97
Charles Schwab
SCHW
$175B
| $20.6M | 0.22% |
481,046
+122,788
| +34% | +$5.25M |
|
98
KeyCorp
KEY
$20.8B
| $20.5M | 0.22% |
1,302,461
+617,321
| +90% | +$9.72M |
|
99
Tractor Supply
TSCO
$31.9B
| $20.5M | 0.22% |
209,618
-67,459
| -24% | -$6.59M |
|
100
VICI Properties
VICI
$35.6B
| $19.9M | 0.21% |
909,555
+568,574
| +167% | +$12.4M |
|