Squarepoint Portfolio holdings
AUM
$45.5B
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
+$10.1B
(+7.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
717
Increased
859
Reduced
676
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$73.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $162M | 1.58% | 85,643 +52,557 | +159% | +$99.5M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 1.16% | 162,266 +98,712 | +155% | +$72.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $91.4M | 0.89% | +988,338 | New | +$91.4M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $91.1M | 0.89% | 3,563,877 +863,620 | +32% | +$22.1M |
|
5
Starbucks
SBUX
$100B
| $88.6M | 0.86% | 1,056,594 -55,696 | -5% | -$4.67M |
|
6
Apple
AAPL
$3.45T
| $86.7M | 0.84% | 437,833 +41,074 | +10% | +$8.13M |
|
7
Ulta Beauty
ULTA
$22.1B
| $81M | 0.79% | 233,510 -21,289 | -8% | -$7.38M |
|
8
Darden Restaurants
DRI
$24.1B
| $80.6M | 0.79% | 662,044 +329,854 | +99% | +$40.2M |
|
9
Adobe
ADBE
$151B
| $79.4M | 0.77% | 269,482 +11,321 | +4% | +$3.34M |
|
|
10
VF Corp
VFC
$5.91B
| $78.2M | 0.76% | 895,742 +838,225 | +1,457% | +$73.2M |
|
11
CVS Health
CVS
$92.8B
| $73.7M | 0.72% | 1,353,408 -379,765 | -22% | -$20.7M |
|
12
lululemon athletica
LULU
$24.2B
| $65.9M | 0.64% | 365,901 -220,170 | -38% | -$39.7M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.5M | 0.63% | +1,081,853 | New | +$64.5M |
|
14
Expedia Group
EXPE
$26.6B
| $63.1M | 0.61% | 474,041 +442,492 | +1,403% | +$58.9M |
|
15
Exelon
EXC
$44.1B
| $62.8M | 0.61% | 1,309,247 +1,188,311 | +983% | +$57M |
|
16
AutoZone
AZO
$70.2B
| $60.1M | 0.59% | 54,689 -14,803 | -21% | -$16.3M |
|
17
Cracker Barrel
CBRL
$1.33B
| $59.9M | 0.58% | 350,968 +315,343 | +885% | +$53.8M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $59.7M | 0.58% | +1,707,369 | New | +$59.7M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $58.2M | 0.57% | 334,722 +113,177 | +51% | +$19.7M |
|
20
ConocoPhillips
COP
$124B
| $57.2M | 0.56% | 937,671 +450,648 | +93% | +$27.5M |
|
21
Visa
V
$683B
| $54.9M | 0.54% | 316,577 +285,888 | +932% | +$49.6M |
|
22
Domino's
DPZ
$15.6B
| $50.9M | 0.5% | 182,792 +98,970 | +118% | +$27.5M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.3M | 0.49% | 404,238 +347,677 | +615% | +$43.2M |
|
24
Charles Schwab
SCHW
$174B
| $49.7M | 0.48% | 1,236,661 +755,615 | +157% | +$30.4M |
|
25
Morgan Stanley
MS
$240B
| $49.5M | 0.48% | 1,130,509 +912,408 | +418% | +$40M |
|