Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
Top Buys
| 1 |
Dollar General
DG
|
+$120M |
| 2 |
Ulta Beauty
ULTA
|
+$85.2M |
| 3 |
McDonald's
MCD
|
+$85.1M |
| 4 |
Starbucks
SBUX
|
+$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 3 |
TJX Companies
TJX
|
+$84M |
| 4 |
Nike
NKE
|
+$81.1M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $12.6M | 0.13% |
145,868
+125,102
| +602% | +$10.8M |
|
177
HF Sinclair
DINO
$9.56B
| $12.6M | 0.13% |
255,613
+114,349
| +81% | +$5.63M |
|
178
Cheesecake Factory
CAKE
$2.99B
| $12.5M | 0.13% |
+256,197
| New | +$12.5M |
|
179
Phillips 66
PSX
$52.6B
| $12.5M | 0.13% |
131,310
+13,095
| +11% | +$1.25M |
|
180
Public Storage
PSA
$51.7B
| $12.5M | 0.13% |
57,284
+25,144
| +78% | +$5.48M |
|
181
Elevance Health
ELV
$69.4B
| $12.4M | 0.13% |
+43,248
| New | +$12.4M |
|
182
Skyworks Solutions
SWKS
$11.2B
| $12.3M | 0.13% |
149,197
+125,102
| +519% | +$10.3M |
|
183
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.2M | 0.13% |
208,120
+198,700
| +2,109% | +$11.7M |
|
184
Planet Fitness
PLNT
$8.75B
| $12.2M | 0.13% |
178,206
+52,578
| +42% | +$3.61M |
|
185
Occidental Petroleum
OXY
$44.7B
| $12.2M | 0.13% |
184,743
-21,769
| -11% | -$1.44M |
|
186
Masco
MAS
$15.9B
| $12.2M | 0.13% |
310,642
-258,363
| -45% | -$10.2M |
|
187
Spirit AeroSystems
SPR
$4.82B
| $12.1M | 0.13% |
132,732
+60,634
| +84% | +$5.55M |
|
188
TE Connectivity
TEL
$61.4B
| $12.1M | 0.13% |
149,704
-137,910
| -48% | -$11.1M |
|
189
Allegion
ALLE
$14.9B
| $12.1M | 0.13% |
132,937
+106,338
| +400% | +$9.65M |
|
|
190
Alphabet (Google) Class C
GOOG
$2.83T
| $12.1M | 0.13% |
205,460
+139,980
| +214% | +$8.21M |
|
191
US Bancorp
USB
$75.7B
| $12M | 0.13% |
248,980
-33,604
| -12% | -$1.62M |
|
192
Atlassian
TEAM
$45.3B
| $11.8M | 0.13% |
+105,334
| New | +$11.8M |
|
193
EPAM Systems
EPAM
$9.16B
| $11.8M | 0.12% |
69,498
+38,233
| +122% | +$6.47M |
|
194
New York Times
NYT
$9.58B
| $11.7M | 0.12% |
357,500
+324,900
| +997% | +$10.7M |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $11.7M | 0.12% |
94,853
+80,878
| +579% | +$9.97M |
|
196
Macy's
M
$4.57B
| $11.7M | 0.12% |
486,230
+393,330
| +423% | +$9.45M |
|
197
Synchrony
SYF
$28B
| $11.6M | 0.12% |
363,939
+222,170
| +157% | +$7.09M |
|
198
Emerson Electric
EMR
$74.7B
| $11.6M | 0.12% |
168,938
-105,255
| -38% | -$7.21M |
|
199
Healthcare Realty
HR
$6.4B
| $11.6M | 0.12% |
404,252
+121,508
| +43% | +$3.47M |
|
|
WPX
200
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.12% |
880,495
+561,941
| +176% | +$7.37M |
|