Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$16.4B
(+53%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
677
Increased
845
Reduced
822
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $33.3M | 0.2% |
353,868
+127,748
| +56% | +$12M |
|
77
Domino's
DPZ
$15.8B
| $33.1M | 0.2% |
112,645
-113,789
| -50% | -$33.4M |
|
78
Constellation Brands
STZ
$25.8B
| $33M | 0.2% |
174,152
+127,450
| +273% | +$24.2M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.2% |
+1,028,998
| New | +$33M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $32.5M | 0.19% |
1,055,484
-212,771
| -17% | -$6.55M |
|
81
Verizon
VZ
$184B
| $32.3M | 0.19% |
526,598
+102,846
| +24% | +$6.31M |
|
|
HES
82
DELISTED
Hess
HES
| $32.1M | 0.19% |
479,855
+433,463
| +934% | +$29M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $32M | 0.19% |
461,224
+408,858
| +781% | +$28.4M |
|
84
American International
AIG
$45.1B
| $32M | 0.19% |
622,929
+551,213
| +769% | +$28.3M |
|
85
Oracle
ORCL
$628B
| $31.3M | 0.19% |
+590,759
| New | +$31.3M |
|
86
SPDR Gold Trust
GLD
$111B
| $30.9M | 0.18% |
+216,469
| New | +$30.9M |
|
87
H&R Block
HRB
$6.83B
| $30.7M | 0.18% |
+1,309,144
| New | +$30.7M |
|
88
Parker-Hannifin
PH
$94.8B
| $30.7M | 0.18% |
+149,297
| New | +$30.7M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.7M | 0.18% |
362,677
+301,244
| +490% | +$25.5M |
|
90
Workday
WDAY
$62.3B
| $30.6M | 0.18% |
185,861
+180,133
| +3,145% | +$29.6M |
|
91
PPL Corp
PPL
$26.8B
| $30.4M | 0.18% |
846,532
+71,773
| +9% | +$2.58M |
|
92
Equity Residential
EQR
$24.7B
| $30.1M | 0.18% |
372,159
+283,011
| +317% | +$22.9M |
|
93
Wingstop
WING
$9.01B
| $29.3M | 0.17% |
339,510
+105,326
| +45% | +$9.08M |
|
94
CarMax
KMX
$9.04B
| $29M | 0.17% |
330,698
+263,098
| +389% | +$23.1M |
|
95
Essex Property Trust
ESS
$16.8B
| $28.9M | 0.17% |
+96,221
| New | +$28.9M |
|
96
Skechers
SKX
$9.5B
| $28.5M | 0.17% |
660,197
+207,220
| +46% | +$8.95M |
|
97
Kohl's
KSS
$1.78B
| $28.5M | 0.17% |
558,869
-206,828
| -27% | -$10.5M |
|
98
Baxter International
BAX
$12.1B
| $28.2M | 0.17% |
337,388
+222,416
| +193% | +$18.6M |
|
99
Five Below
FIVE
$8.33B
| $28.2M | 0.17% |
220,370
-186,545
| -46% | -$23.9M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $28.1M | 0.17% |
+21,021
| New | +$28.1M |
|