Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
717
Increased
859
Reduced
676
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| $28.4M | 0.28% |
1,098,813
+727,805
| +196% | +$18.8M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.4M | 0.28% |
488,407
-165,306
| -25% | -$9.6M |
|
78
Tractor Supply
TSCO
$31.9B
| $28.3M | 0.28% |
260,360
+50,742
| +24% | +$5.52M |
|
79
State Street
STT
$32.1B
| $27.8M | 0.27% |
495,351
+299,229
| +153% | +$16.8M |
|
80
Archer Daniels Midland
ADM
$29.7B
| $27.6M | 0.27% |
675,973
-136,345
| -17% | -$5.56M |
|
81
Norfolk Southern
NSC
$62.4B
| $27.2M | 0.26% |
+136,377
| New | +$27.2M |
|
82
Bank of New York Mellon
BK
$73.8B
| $26.8M | 0.26% |
606,631
+567,578
| +1,453% | +$25.1M |
|
83
Trane Technologies
TT
$90.9B
| $26.5M | 0.26% |
208,965
+164,586
| +371% | +$20.8M |
|
84
GoDaddy
GDDY
$19.9B
| $26.4M | 0.26% |
376,101
-163,930
| -30% | -$11.5M |
|
85
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.26% |
188,407
-40,664
| -18% | -$5.66M |
|
|
86
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.26% |
365,582
-975,459
| -73% | -$69.9M |
|
87
SPDR Gold Trust
GLD
$111B
| $25.9M | 0.25% |
194,548
-2,604
| -1% | -$347K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $25.5M | 0.25% |
152,217
+108,231
| +246% | +$18.1M |
|
89
VeriSign
VRSN
$25.6B
| $25.5M | 0.25% |
121,695
+431
| +0.4% | +$90.1K |
|
90
Edwards Lifesciences
EW
$47.7B
| $25.4M | 0.25% |
+137,497
| New | +$25.4M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $24.9M | 0.24% |
160,139
+155,202
| +3,144% | +$24.1M |
|
92
iShares MSCI South Korea ETF
EWY
$5.17B
| $24.8M | 0.24% |
415,026
-593,295
| -59% | -$35.5M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $24.8M | 0.24% |
+83,995
| New | +$24.8M |
|
94
Gilead Sciences
GILD
$140B
| $24.7M | 0.24% |
365,458
-247,995
| -40% | -$16.8M |
|
95
Kraft Heinz
KHC
$31.9B
| $24.4M | 0.24% |
+786,411
| New | +$24.4M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.24% |
314,062
+221,311
| +239% | +$17.2M |
|
97
Medtronic
MDT
$118B
| $24.3M | 0.24% |
249,389
-333,894
| -57% | -$32.5M |
|
98
Jack in the Box
JACK
$339M
| $23.4M | 0.23% |
286,932
+69,592
| +32% | +$5.66M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.3M | 0.23% |
543,818
+505,119
| +1,305% | +$21.7M |
|
100
Lockheed Martin
LMT
$105B
| $22.6M | 0.22% |
62,060
-79,052
| -56% | -$28.7M |
|