Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$18B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
754
Increased
843
Reduced
745
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $54.8M | 0.17% |
222,737
+184,708
| +486% | +$45.4M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $54.7M | 0.17% |
1,000,591
-116,503
| -10% | -$6.37M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $54.6M | 0.17% |
41,608
+17,807
| +75% | +$23.4M |
|
79
Lam Research
LRCX
$124B
| $53.8M | 0.16% |
83,763
+79,986
| +2,118% | +$51.4M |
|
80
Pfizer
PFE
$141B
| $53.4M | 0.16% |
1,455,684
+268,818
| +23% | +$9.86M |
|
81
SolarEdge
SEDG
$1.97B
| $53.4M | 0.16% |
198,416
+101,067
| +104% | +$27.2M |
|
82
Coca-Cola
KO
$297B
| $53.3M | 0.16% |
884,640
+692,601
| +361% | +$41.7M |
|
83
Molson Coors Class B
TAP
$9.85B
| $53M | 0.16% |
805,470
+211,553
| +36% | +$13.9M |
|
84
Lockheed Martin
LMT
$105B
| $52.1M | 0.16% |
113,237
+41,533
| +58% | +$19.1M |
|
85
MetLife
MET
$53.6B
| $51.9M | 0.16% |
917,334
+542,097
| +144% | +$30.6M |
|
86
Xylem
XYL
$34B
| $51.8M | 0.16% |
459,893
+28,182
| +7% | +$3.17M |
|
87
Charter Communications
CHTR
$35.7B
| $51.5M | 0.16% |
140,189
-141,207
| -50% | -$51.9M |
|
88
Kimberly-Clark
KMB
$42.5B
| $51.3M | 0.16% |
371,820
+122,364
| +49% | +$16.9M |
|
89
Kraft Heinz
KHC
$31.9B
| $50M | 0.15% |
+1,408,694
| New | +$50M |
|
90
Idexx Laboratories
IDXX
$50.7B
| $49.2M | 0.15% |
97,943
+88,257
| +911% | +$44.3M |
|
91
3M
MMM
$81B
| $48.9M | 0.15% |
488,654
+156,575
| +47% | +$15.7M |
|
92
Wingstop
WING
$9.01B
| $48.7M | 0.15% |
243,327
-233,346
| -49% | -$46.7M |
|
93
Lattice Semiconductor
LSCC
$9.16B
| $47.6M | 0.15% |
495,187
+406,888
| +461% | +$39.1M |
|
94
Constellation Brands
STZ
$25.8B
| $47M | 0.14% |
190,999
+163,770
| +601% | +$40.3M |
|
95
Crocs
CROX
$4.74B
| $46.8M | 0.14% |
416,048
+92,563
| +29% | +$10.4M |
|
96
Incyte
INCY
$17B
| $45.8M | 0.14% |
736,493
+505,084
| +218% | +$31.4M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45.6M | 0.14% |
+562,171
| New | +$45.6M |
|
|
98
Walmart
WMT
$793B
| $45.1M | 0.14% |
287,243
-764,832
| -73% | -$120M |
|
99
Costco
COST
$421B
| $45.1M | 0.14% |
83,797
+50,654
| +153% | +$27.3M |
|
100
Eli Lilly
LLY
$661B
| $44.5M | 0.14% |
+94,833
| New | +$44.5M |
|