Squarepoint Portfolio holdings
AUM
$45.5B
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
+$9.39B
(+11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
756
Reduced
600
Closed
518
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 | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $123M | 1.31% | 1,033,282 +1,002,392 | +3,245% | +$120M |
|
|
2
TJX Companies
TJX
$152B
| $108M | 1.14% | 2,027,211 -1,578,113 | -44% | -$84M |
|
3
lululemon athletica
LULU
$24.2B
| $96M | 1.02% | 586,071 +13,242 | +2% | +$2.17M |
|
4
Yum! Brands
YUM
$40.8B
| $95.3M | 1.01% | 954,710 +639,307 | +203% | +$63.8M |
|
5
CVS Health
CVS
$92.8B
| $93.5M | 0.99% | 1,733,173 +820,341 | +90% | +$44.2M |
|
6
Colgate-Palmolive
CL
$67.9B
| $91.9M | 0.97% | 1,341,041 +864,277 | +181% | +$59.2M |
|
|
7
McDonald's
MCD
$224B
| $91.7M | 0.97% | 482,684 +448,131 | +1,297% | +$85.1M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $88.9M | 0.94% | 254,799 +244,349 | +2,338% | +$85.2M |
|
|
9
Starbucks
SBUX
$100B
| $82.7M | 0.88% | +1,112,290 | New | +$82.7M |
|
10
Apple
AAPL
$3.45T
| $75.4M | 0.8% | 396,759 +88,336 | +29% | +$16.8M |
|
11
Target
TGT
$43.6B
| $74.9M | 0.79% | 933,620 -266,452 | -22% | -$21.4M |
|
12
Walt Disney
DIS
$213B
| $73.7M | 0.78% | 663,564 +437,812 | +194% | +$48.6M |
|
13
AutoZone
AZO
$70.2B
| $71.2M | 0.75% | 69,492 +38,478 | +124% | +$39.4M |
|
14
Adobe
ADBE
$151B
| $68.8M | 0.73% | 258,161 +135,488 | +110% | +$36.1M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.2M | 0.7% | +881,811 | New | +$66.2M |
|
16
United Airlines
UAL
$34B
| $63.2M | 0.67% | 791,833 +461,244 | +140% | +$36.8M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $61.5M | 0.65% | +1,008,321 | New | +$61.5M |
|
18
Coca-Cola
KO
$297B
| $61.2M | 0.65% | +1,306,934 | New | +$61.2M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $60.5M | 0.64% | +2,700,257 | New | +$60.5M |
|
20
Amazon
AMZN
$2.44T
| $58.9M | 0.62% | 33,086 +8,515 | +35% | +$15.2M |
|
21
Costco
COST
$418B
| $56.2M | 0.6% | 232,107 -240,757 | -51% | -$58.3M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $55.7M | 0.59% | +1,579,550 | New | +$55.7M |
|
23
Humana
HUM
$36.5B
| $55.5M | 0.59% | 208,503 +197,767 | +1,842% | +$52.6M |
|
24
Garmin
GRMN
$46.5B
| $54.5M | 0.58% | 630,835 -381,664 | -38% | -$33M |
|
25
Medtronic
MDT
$119B
| $53.1M | 0.56% | 583,283 +485,346 | +496% | +$44.2M |
|