Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$15.2B
(+36%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
712
Increased
737
Reduced
759
Closed
518
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $42.2M | 0.17% |
115,448
+27,165
| +31% | +$9.94M |
|
77
ServiceNow
NOW
$191B
| $42.2M | 0.17% |
108,656
+83,386
| +330% | +$32.4M |
|
78
Starbucks
SBUX
$99.2B
| $40.9M | 0.16% |
412,763
+128,235
| +45% | +$12.7M |
|
79
Hilton Worldwide
HLT
$64.7B
| $40.9M | 0.16% |
323,509
-66,898
| -17% | -$8.45M |
|
80
Qualcomm
QCOM
$170B
| $40.8M | 0.16% |
371,412
+280,556
| +309% | +$30.8M |
|
81
Palo Alto Networks
PANW
$128B
| $39.3M | 0.16% |
281,561
-36,497
| -11% | -$5.09M |
|
82
Valero Energy
VLO
$48.3B
| $38.6M | 0.15% |
304,437
+86,997
| +40% | +$11M |
|
83
Biogen
BIIB
$20.8B
| $38.3M | 0.15% |
138,293
-25,482
| -16% | -$7.06M |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $37.8M | 0.15% |
+929,917
| New | +$37.8M |
|
85
Skechers
SKX
$9.5B
| $37.2M | 0.15% |
886,012
-157,792
| -15% | -$6.62M |
|
86
MSCI
MSCI
$42.7B
| $37.2M | 0.15% |
+79,902
| New | +$37.2M |
|
87
McKesson
MCK
$85.9B
| $37.1M | 0.15% |
98,893
+82,266
| +495% | +$30.9M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $37.1M | 0.15% |
443,353
+360,424
| +435% | +$30.1M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $37M | 0.15% |
492,521
+275,866
| +127% | +$20.7M |
|
90
Autodesk
ADSK
$67.9B
| $36.8M | 0.15% |
+196,693
| New | +$36.8M |
|
91
Constellation Brands
STZ
$25.8B
| $36.7M | 0.15% |
158,407
-136,998
| -46% | -$31.7M |
|
92
Campbell Soup
CPB
$10.1B
| $36M | 0.14% |
634,788
+26,358
| +4% | +$1.5M |
|
93
Ally Financial
ALLY
$12.6B
| $35.7M | 0.14% |
1,458,517
+566,712
| +64% | +$13.9M |
|
94
Royal Caribbean
RCL
$96.4B
| $35.6M | 0.14% |
719,249
-352,637
| -33% | -$17.4M |
|
95
Fastenal
FAST
$56.8B
| $35.5M | 0.14% |
749,193
-25,443
| -3% | -$1.2M |
|
96
The Mosaic Company
MOS
$10.4B
| $35.2M | 0.14% |
801,980
+278,153
| +53% | +$12.2M |
|
97
T-Mobile US
TMUS
$284B
| $34.9M | 0.14% |
249,362
+225,068
| +926% | +$31.5M |
|
98
TJX Companies
TJX
$155B
| $34.8M | 0.14% |
+436,681
| New | +$34.8M |
|
99
Wells Fargo
WFC
$258B
| $34.6M | 0.14% |
838,971
+406,811
| +94% | +$16.8M |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $34.4M | 0.14% |
425,125
+60,267
| +17% | +$4.88M |
|