Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.58B
| $16M | 0.16% |
746,585
+260,355
| +54% | +$5.59M |
|
152
Deckers Outdoor
DECK
$18B
| $16M | 0.16% |
544,860
+496,302
| +1,022% | +$14.6M |
|
153
CSX Corp
CSX
$60.3B
| $15.9M | 0.15% |
+615,927
| New | +$15.9M |
|
154
ServiceNow
NOW
$189B
| $15.8M | 0.15% |
57,446
+51,357
| +843% | +$14.1M |
|
155
NiSource
NI
$18.7B
| $15.7M | 0.15% |
+546,200
| New | +$15.7M |
|
156
Micron Technology
MU
$143B
| $15.7M | 0.15% |
+406,090
| New | +$15.7M |
|
157
Invesco QQQ Trust
QQQ
$367B
| $15.4M | 0.15% |
82,489
-103,301
| -56% | -$19.3M |
|
158
Brinker International
EAT
$7.04B
| $15.3M | 0.15% |
388,531
+162,704
| +72% | +$6.4M |
|
159
Honeywell
HON
$136B
| $15.3M | 0.15% |
87,534
-199,628
| -70% | -$34.9M |
|
160
Mastercard
MA
$526B
| $15.3M | 0.15% |
+57,770
| New | +$15.3M |
|
161
F5
FFIV
$18B
| $15.2M | 0.15% |
104,600
+88,620
| +555% | +$12.9M |
|
162
General Mills
GIS
$26.9B
| $15.2M | 0.15% |
289,072
+279,471
| +2,911% | +$14.7M |
|
163
Carnival Corp
CCL
$42.7B
| $15.1M | 0.15% |
+324,858
| New | +$15.1M |
|
|
AAN.A
164
DELISTED
AARON'S INC CL-A
AAN.A
| $14.8M | 0.14% |
+240,414
| New | +$14.8M |
|
165
Schlumberger
SLB
$53.6B
| $14.7M | 0.14% |
370,969
-66,857
| -15% | -$2.66M |
|
166
Citigroup
C
$176B
| $14.6M | 0.14% |
208,794
+107,706
| +107% | +$7.54M |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $14.4M | 0.14% |
+376,414
| New | +$14.4M |
|
168
Synchrony
SYF
$28.1B
| $14.3M | 0.14% |
412,842
+48,903
| +13% | +$1.7M |
|
169
Cinemark Holdings
CNK
$2.94B
| $14.3M | 0.14% |
395,392
+273,332
| +224% | +$9.87M |
|
|
DATA
170
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.14% |
85,755
+1,451
| +2% | +$241K |
|
171
Herbalife
HLF
$1.02B
| $14.2M | 0.14% |
332,061
-119,945
| -27% | -$5.13M |
|
172
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.14% |
400,302
+80,506
| +25% | +$2.85M |
|
173
GE Aerospace
GE
$293B
| $14.2M | 0.14% |
+270,404
| New | +$14.2M |
|
174
LyondellBasell Industries
LYB
$17.5B
| $14M | 0.14% |
162,252
+47,489
| +41% | +$4.09M |
|
175
US Foods
USFD
$17.4B
| $13.9M | 0.14% |
389,315
+354,314
| +1,012% | +$12.7M |
|