Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$142M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
535
Increased
766
Reduced
574
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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $13.4M | 0.16% |
350,101
+238,210
| +213% | +$9.1M |
|
152
Cisco
CSCO
$264B
| $13.3M | 0.15% |
306,507
-302,527
| -50% | -$13.1M |
|
153
Tapestry
TPR
$21.7B
| $13.2M | 0.15% |
391,668
-526,895
| -57% | -$17.8M |
|
154
Qualcomm
QCOM
$172B
| $13.2M | 0.15% |
232,128
+161,733
| +230% | +$9.2M |
|
155
Texas Roadhouse
TXRH
$11.2B
| $13.1M | 0.15% |
219,527
-177,572
| -45% | -$10.6M |
|
|
CY
156
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.15% |
1,029,248
+695,912
| +209% | +$8.85M |
|
157
Mastercard
MA
$528B
| $13M | 0.15% |
69,090
-9,724
| -12% | -$1.83M |
|
158
Illumina
ILMN
$15.7B
| $13M | 0.15% |
+44,417
| New | +$13M |
|
159
US Bancorp
USB
$75.9B
| $12.9M | 0.15% |
+282,584
| New | +$12.9M |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.8M | 0.15% |
+172,140
| New | +$12.8M |
|
161
Morgan Stanley
MS
$236B
| $12.8M | 0.15% |
323,512
-513,783
| -61% | -$20.4M |
|
162
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.15% |
128,104
-25,850
| -17% | -$2.58M |
|
163
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.15% |
102,732
+62,355
| +154% | +$7.76M |
|
164
Procter & Gamble
PG
$375B
| $12.8M | 0.15% |
139,036
-369,637
| -73% | -$34M |
|
165
Bunge Global
BG
$16.9B
| $12.7M | 0.15% |
238,004
+190,259
| +398% | +$10.2M |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.15% |
143,337
+133,180
| +1,311% | +$11.8M |
|
167
Occidental Petroleum
OXY
$45.2B
| $12.7M | 0.15% |
206,512
-38,551
| -16% | -$2.37M |
|
168
Northern Trust
NTRS
$24.3B
| $12.6M | 0.15% |
151,166
+95,186
| +170% | +$7.96M |
|
169
Vistra
VST
$63.7B
| $12.6M | 0.15% |
+548,283
| New | +$12.6M |
|
170
Hanesbrands
HBI
$2.27B
| $12.4M | 0.14% |
992,830
+884,292
| +815% | +$11.1M |
|
171
Amdocs
DOX
$9.46B
| $12.4M | 0.14% |
211,306
+53,099
| +34% | +$3.11M |
|
172
Cencora
COR
$56.7B
| $12.3M | 0.14% |
165,636
+106,601
| +181% | +$7.93M |
|
173
Danaher
DHR
$143B
| $12.3M | 0.14% |
134,570
-129,393
| -49% | -$11.8M |
|
174
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.14% |
55,877
+14,525
| +35% | +$3.19M |
|
175
Zoetis
ZTS
$67.9B
| $12.3M | 0.14% |
143,380
-139,962
| -49% | -$12M |
|