Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$8.5B
(+1.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
536
Increased
764
Reduced
576
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.18% |
359,259
+294,521
| +455% | +$12.9M |
|
127
Idexx Laboratories
IDXX
$50.7B
| $15.6M | 0.18% |
83,880
+77,034
| +1,125% | +$14.3M |
|
128
PVH
PVH
$4.1B
| $15.5M | 0.18% |
166,976
-27,689
| -14% | -$2.57M |
|
129
Boston Properties
BXP
$11.7B
| $15.4M | 0.18% |
136,915
+115,342
| +535% | +$13M |
|
130
Agilent Technologies
A
$35.5B
| $15.3M | 0.18% |
226,973
+15,995
| +8% | +$1.08M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.18% |
116,517
+21,641
| +23% | +$2.84M |
|
132
Bread Financial
BFH
$3.07B
| $15.2M | 0.18% |
126,512
+98,457
| +351% | +$11.8M |
|
133
Charles Schwab
SCHW
$175B
| $14.9M | 0.17% |
358,258
-231,559
| -39% | -$9.62M |
|
134
Sprouts Farmers Market
SFM
$13.5B
| $14.8M | 0.17% |
627,637
+222,757
| +55% | +$5.24M |
|
135
Weyerhaeuser
WY
$17.9B
| $14.7M | 0.17% |
674,678
+353,339
| +110% | +$7.72M |
|
136
NXP Semiconductors
NXPI
$57.5B
| $14.6M | 0.17% |
199,216
+131,931
| +196% | +$9.67M |
|
137
Motorola Solutions
MSI
$79B
| $14.3M | 0.17% |
124,594
-25,820
| -17% | -$2.97M |
|
138
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.17% |
477,670
-85,275
| -15% | -$2.54M |
|
139
Ross Stores
ROST
$49.3B
| $14.1M | 0.16% |
169,095
+74,928
| +80% | +$6.23M |
|
140
Advanced Micro Devices
AMD
$263B
| $14M | 0.16% |
+756,988
| New | +$14M |
|
141
Freeport-McMoran
FCX
$66.3B
| $14M | 0.16% |
1,354,249
+220,258
| +19% | +$2.27M |
|
142
Nucor
NUE
$33.3B
| $13.9M | 0.16% |
268,443
-47,025
| -15% | -$2.44M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.16% |
+314,833
| New | +$13.8M |
|
144
DXC Technology
DXC
$2.6B
| $13.8M | 0.16% |
258,686
+107,596
| +71% | +$5.72M |
|
145
Cardinal Health
CAH
$36B
| $13.7M | 0.16% |
+307,717
| New | +$13.7M |
|
146
Marvell Technology
MRVL
$53.7B
| $13.6M | 0.16% |
841,472
+691,697
| +462% | +$11.2M |
|
147
CenterPoint Energy
CNP
$24.6B
| $13.6M | 0.16% |
482,317
+218,225
| +83% | +$6.16M |
|
148
CoStar Group
CSGP
$37.2B
| $13.6M | 0.16% |
402,060
+294,060
| +272% | +$9.92M |
|
149
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.16% |
+338,167
| New | +$13.5M |
|
150
Wendy's
WEN
$1.91B
| $13.5M | 0.16% |
864,449
+267,572
| +45% | +$4.18M |
|