Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+1.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612
Top Buys
| 1 |
Chubb
CB
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$10.9M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Allstate
ALL
|
$6.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
DaVita
DVA
|
$5.15M |
| 4 |
Capital One
COF
|
$4.87M |
| 5 |
Fiserv
FI
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.09% |
| 2 | Industrials | 13.97% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $13M | 1.01% | 98,783 -14,545 | -13% | -$1.91M |
|
|
2
Chubb
CB
$110B
| $12.6M | 0.98% | +105,706 | New | +$12.6M |
|
|
3
Nike
NKE
$114B
| $11.8M | 0.91% | 191,850 +177,594 | +1,246% | +$10.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.88% | +103,541 | New | +$11.3M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.87% | 279,885 +272,045 | +3,470% | +$10.9M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.53M | 0.74% | 77,668 +25,597 | +49% | +$3.14M |
|
7
eBay
EBAY
$41.4B
| $9.3M | 0.72% | 389,804 +286,360 | +277% | +$6.83M |
|
8
Cigna
CI
$80.3B
| $9.23M | 0.72% | 67,232 +64,204 | +2,120% | +$8.81M |
|
9
PepsiCo
PEP
$204B
| $9.05M | 0.7% | 88,285 +85,642 | +3,240% | +$8.78M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $8.99M | 0.7% | +33,547 | New | +$8.99M |
|
11
Bank of New York Mellon
BK
$74.5B
| $8.94M | 0.69% | 242,617 +159,065 | +190% | +$5.86M |
|
12
Crown Castle
CCI
$43.2B
| $8.54M | 0.66% | 98,709 +65,973 | +202% | +$5.71M |
|
13
GE Aerospace
GE
$292B
| $8.19M | 0.63% | +257,624 | New | +$8.19M |
|
14
Procter & Gamble
PG
$368B
| $8.14M | 0.63% | +98,873 | New | +$8.14M |
|
15
Eli Lilly
LLY
$657B
| $7.58M | 0.59% | +105,253 | New | +$7.58M |
|
16
Apple
AAPL
$3.45T
| $7.46M | 0.58% | 68,421 +55,984 | +450% | +$6.1M |
|
17
RTX Corp
RTX
$212B
| $7.28M | 0.56% | +72,707 | New | +$7.28M |
|
18
Walmart
WMT
$774B
| $7.1M | 0.55% | 103,700 +52,064 | +101% | +$3.57M |
|
19
Deere & Co
DE
$129B
| $7.08M | 0.55% | 91,982 +74,553 | +428% | +$5.74M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.75M | 0.52% | 253,433 +202,672 | +399% | +$5.4M |
|
21
IBM
IBM
$227B
| $6.71M | 0.52% | +44,290 | New | +$6.71M |
|
22
Medtronic
MDT
$119B
| $6.57M | 0.51% | 87,619 +65,416 | +295% | +$4.91M |
|
23
Walt Disney
DIS
$213B
| $6.4M | 0.5% | 64,399 +60,819 | +1,699% | +$6.04M |
|
24
HP
HPQ
$26.7B
| $6.14M | 0.48% | 498,121 +124,418 | +33% | +$1.53M |
|
25
3M
MMM
$82.8B
| $6.1M | 0.47% | +36,582 | New | +$6.1M |
|