Squarepoint Portfolio holdings
AUM
$45.5B
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
+$8.5B
(+1.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
536
Increased
764
Reduced
576
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
TJX Companies
TJX
|
$116M |
| 3 |
Nike
NKE
|
$81.1M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $624M | 7.26% | +2,496,342 | New | +$624M |
|
|
2
TJX Companies
TJX
$152B
| $161M | 1.88% | 3,605,324 +2,593,964 | +256% | +$116M |
|
3
Costco
COST
$418B
| $96.3M | 1.12% | 472,864 +235,058 | +99% | +$47.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $84.7M | 0.99% | 633,577 +472,695 | +294% | +$63.2M |
|
|
5
Nike
NKE
$114B
| $81.1M | 0.94% | +1,093,391 | New | +$81.1M |
|
6
Target
TGT
$43.6B
| $79.3M | 0.92% | 1,200,072 +288,229 | +32% | +$19M |
|
7
Honeywell
HON
$139B
| $72.6M | 0.84% | 549,180 +219,714 | +67% | +$29M |
|
8
lululemon athletica
LULU
$24.2B
| $69.7M | 0.81% | 572,829 +82,442 | +17% | +$10M |
|
9
Philip Morris
PM
$260B
| $67.9M | 0.79% | 1,016,935 +816,192 | +407% | +$54.5M |
|
10
Garmin
GRMN
$46.5B
| $64.1M | 0.75% | 1,012,499 +310,739 | +44% | +$19.7M |
|
11
Intuit
INTU
$186B
| $62.8M | 0.73% | 319,018 -93,385 | -23% | -$18.4M |
|
|
12
CVS Health
CVS
$92.8B
| $59.8M | 0.7% | 912,832 +870,985 | +2,081% | +$57.1M |
|
13
SPDR Gold Trust
GLD
$107B
| $59.7M | 0.69% | 492,336 +294,180 | +148% | +$35.7M |
|
14
Constellation Brands
STZ
$28.5B
| $58.7M | 0.68% | 365,166 +205,620 | +129% | +$33.1M |
|
15
Advance Auto Parts
AAP
$3.66B
| $51.8M | 0.6% | 329,078 +244,629 | +290% | +$38.5M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $51.7M | 0.6% | 1,353,646 +1,220,559 | +917% | +$46.6M |
|
17
Apple
AAPL
$3.45T
| $48.7M | 0.57% | 308,423 +195,123 | +172% | +$30.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.5M | 0.55% | 986,475 +555,783 | +129% | +$26.7M |
|
19
RTX Corp
RTX
$212B
| $43M | 0.5% | 404,037 +389,437 | +2,667% | +$41.5M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $41.9M | 0.49% | 96,982 +77,401 | +395% | +$33.4M |
|
21
American Express
AXP
$231B
| $41.4M | 0.48% | 434,175 +193,878 | +81% | +$18.5M |
|
22
Accenture
ACN
$162B
| $38.4M | 0.45% | 272,005 +160,489 | +144% | +$22.6M |
|
23
Amazon
AMZN
$2.44T
| $36.9M | 0.43% | 24,571 +14,551 | +145% | +$21.9M |
|
24
Citigroup
C
$178B
| $36.4M | 0.42% | +699,257 | New | +$36.4M |
|
25
Home Depot
HD
$405B
| $35.5M | 0.41% | 206,513 -126,036 | -38% | -$21.7M |
|