Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $21.6M | 0.13% |
111,148
+78,849
| +244% | +$15.3M |
|
127
Ollie's Bargain Outlet
OLLI
$8.21B
| $21.6M | 0.13% |
330,172
-131,678
| -29% | -$8.6M |
|
128
Trane Technologies
TT
$91.9B
| $21.5M | 0.13% |
161,923
-39,044
| -19% | -$5.19M |
|
129
Synovus
SNV
$7.23B
| $21.4M | 0.13% |
544,861
+371,030
| +213% | +$14.5M |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| $21.3M | 0.13% |
145,912
+48,467
| +50% | +$7.09M |
|
131
Edwards Lifesciences
EW
$47.5B
| $21.2M | 0.13% |
272,265
+195,561
| +255% | +$15.2M |
|
132
Sempra
SRE
$53.6B
| $21.2M | 0.13% |
279,334
+124,636
| +81% | +$9.44M |
|
133
Fortive
FTV
$16.1B
| $21.1M | 0.13% |
330,667
+98,550
| +42% | +$6.3M |
|
134
Occidental Petroleum
OXY
$45.9B
| $21M | 0.12% |
508,782
-483,935
| -49% | -$19.9M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.12% |
843,940
+312,919
| +59% | +$7.71M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $20.7M | 0.12% |
94,557
+38,332
| +68% | +$8.39M |
|
137
Aon
AON
$80.5B
| $20.4M | 0.12% |
+98,054
| New | +$20.4M |
|
138
MGM Resorts International
MGM
$10.1B
| $20.2M | 0.12% |
606,773
-29,767
| -5% | -$990K |
|
139
CME Group
CME
$96.4B
| $20.1M | 0.12% |
100,289
+55,289
| +123% | +$11.1M |
|
140
Texas Roadhouse
TXRH
$11.3B
| $20M | 0.12% |
354,270
-434,389
| -55% | -$24.5M |
|
141
Dell
DELL
$85.7B
| $19.9M | 0.12% |
763,466
+493,066
| +182% | +$12.8M |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $19.8M | 0.12% |
433,802
+84,730
| +24% | +$3.87M |
|
143
VanEck Semiconductor ETF
SMH
$27B
| $19.8M | 0.12% |
+279,868
| New | +$19.8M |
|
144
Intuitive Surgical
ISRG
$163B
| $19.7M | 0.12% |
+99,927
| New | +$19.7M |
|
145
United Parcel Service
UPS
$71.6B
| $19.7M | 0.12% |
168,001
+151,970
| +948% | +$17.8M |
|
146
D.R. Horton
DHI
$52.7B
| $19.6M | 0.12% |
+372,252
| New | +$19.6M |
|
147
Sprouts Farmers Market
SFM
$13.7B
| $19.5M | 0.12% |
1,006,287
-163,680
| -14% | -$3.17M |
|
148
Illumina
ILMN
$15.5B
| $19.3M | 0.11% |
+59,831
| New | +$19.3M |
|
149
Cognizant
CTSH
$34.9B
| $19.3M | 0.11% |
310,794
-293,515
| -49% | -$18.2M |
|
150
Citizens Financial Group
CFG
$22.7B
| $19.2M | 0.11% |
473,785
-579,101
| -55% | -$23.5M |
|