Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
Costco
COST
|
$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$68.5M |
| 4 |
EOG Resources
EOG
|
$63.2M |
| 5 |
Home Depot
HD
|
$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$97.5M |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
Darden Restaurants
DRI
|
$67.9M |
| 4 |
CVS Health
CVS
|
$67.7M |
| 5 |
Visa
V
|
$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $27.8M | 0.25% |
479,376
+317,974
| +197% | +$18.4M |
|
77
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.4M | 0.24% |
+471,418
| New | +$27.4M |
|
78
Etsy
ETSY
$5.17B
| $27.1M | 0.24% |
480,299
-292,993
| -38% | -$16.6M |
|
79
Ollie's Bargain Outlet
OLLI
$8.03B
| $27.1M | 0.24% |
461,850
-21,000
| -4% | -$1.23M |
|
80
CenterPoint Energy
CNP
$24.3B
| $27M | 0.24% |
895,883
-145,499
| -14% | -$4.39M |
|
81
Williams-Sonoma
WSM
$24.2B
| $27M | 0.24% |
794,438
+488,712
| +160% | +$16.6M |
|
82
Dick's Sporting Goods
DKS
$17B
| $26.8M | 0.24% |
+657,263
| New | +$26.8M |
|
83
Vornado Realty Trust
VNO
$7.64B
| $26.7M | 0.24% |
419,654
+106,195
| +34% | +$6.76M |
|
84
Amgen
AMGN
$152B
| $26.6M | 0.24% |
137,360
+27,960
| +26% | +$5.41M |
|
85
Corpay
CPAY
$22.4B
| $26.4M | 0.24% |
+92,190
| New | +$26.4M |
|
86
Fortinet
FTNT
$57.9B
| $26.4M | 0.24% |
1,721,105
+518,935
| +43% | +$7.97M |
|
87
Coterra Energy
CTRA
$18.5B
| $26.4M | 0.24% |
1,502,058
-151,356
| -9% | -$2.66M |
|
88
Wendy's
WEN
$1.91B
| $26.2M | 0.23% |
1,312,868
+428,815
| +49% | +$8.57M |
|
89
Spirit AeroSystems
SPR
$4.85B
| $26.1M | 0.23% |
316,862
+149,460
| +89% | +$12.3M |
|
90
Dollar Tree
DLTR
$20.3B
| $25.8M | 0.23% |
226,120
-147,799
| -40% | -$16.9M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $25.8M | 0.23% |
711,691
-995,678
| -58% | -$36.1M |
|
92
Shake Shack
SHAK
$4.16B
| $25.8M | 0.23% |
263,089
-214,833
| -45% | -$21.1M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $25.7M | 0.23% |
152,806
+589
| +0.4% | +$99.1K |
|
94
Hologic
HOLX
$14.6B
| $25.6M | 0.23% |
507,039
+281,078
| +124% | +$14.2M |
|
95
Verizon
VZ
$187B
| $25.6M | 0.23% |
423,752
-198,395
| -32% | -$12M |
|
96
SiriusXM
SIRI
$7.88B
| $25.4M | 0.23% |
406,526
+261,735
| +181% | +$16.4M |
|
97
Ally Financial
ALLY
$12.6B
| $25.3M | 0.23% |
763,108
+628,701
| +468% | +$20.8M |
|
98
Public Storage
PSA
$51B
| $25.3M | 0.23% |
+103,044
| New | +$25.3M |
|
99
Western Union
WU
$2.79B
| $25.2M | 0.22% |
1,086,456
+1,028,084
| +1,761% | +$23.8M |
|
100
Moody's
MCO
$89.6B
| $25.1M | 0.22% |
122,768
+102,619
| +509% | +$21M |
|