Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(+6.4%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
927
Reduced
745
Closed
580
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
Costco
COST
|
$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$68.5M |
| 4 |
EOG Resources
EOG
|
$63.2M |
| 5 |
Home Depot
HD
|
$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$97.5M |
| 2 |
Apple
AAPL
|
$86.5M |
| 3 |
Darden Restaurants
DRI
|
$67.9M |
| 4 |
CVS Health
CVS
|
$67.7M |
| 5 |
Visa
V
|
$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $181M | 1.62% | 629,864 +487,907 | +344% | +$141M |
|
2
Amazon
AMZN
$2.44T
| $179M | 1.6% | 102,984 +17,341 | +20% | +$30.1M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $161M | 1.44% | +3,258,265 | New | +$161M |
|
4
Starbucks
SBUX
$100B
| $137M | 1.22% | 1,546,622 +490,028 | +46% | +$43.3M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $113M | 1.01% | 134,965 -27,301 | -17% | -$22.9M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $91.9M | 0.82% | 1,631,628 +1,216,602 | +293% | +$68.5M |
|
7
Exelon
EXC
$44.1B
| $90.2M | 0.81% | 1,866,849 +557,602 | +43% | +$26.9M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $89.9M | 0.8% | 3,364,755 -199,122 | -6% | -$5.32M |
|
9
VF Corp
VFC
$5.91B
| $85.8M | 0.77% | 964,095 +68,353 | +8% | +$6.08M |
|
10
Intuit
INTU
$186B
| $73.6M | 0.66% | 276,590 +114,333 | +70% | +$30.4M |
|
11
Garmin
GRMN
$46.5B
| $73.1M | 0.65% | 863,280 +289,555 | +50% | +$24.5M |
|
12
Morgan Stanley
MS
$240B
| $66.6M | 0.59% | 1,561,051 +430,542 | +38% | +$18.4M |
|
13
lululemon athletica
LULU
$24.2B
| $66.3M | 0.59% | 344,340 -21,561 | -6% | -$4.15M |
|
|
14
EOG Resources
EOG
$68.2B
| $63.2M | 0.56% | +852,058 | New | +$63.2M |
|
|
15
Home Depot
HD
$405B
| $62.8M | 0.56% | +270,863 | New | +$62.8M |
|
16
Delta Air Lines
DAL
$40.3B
| $61.8M | 0.55% | 1,073,215 +840,526 | +361% | +$48.4M |
|
17
Union Pacific
UNP
$133B
| $61.2M | 0.55% | 377,918 +160,856 | +74% | +$26.1M |
|
18
Adobe
ADBE
$151B
| $61M | 0.54% | 220,671 -48,811 | -18% | -$13.5M |
|
19
Gilead Sciences
GILD
$140B
| $60.8M | 0.54% | 959,774 +594,316 | +163% | +$37.7M |
|
20
American Express
AXP
$231B
| $60.5M | 0.54% | +511,858 | New | +$60.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $60.4M | 0.54% | 467,201 +278,794 | +148% | +$36.1M |
|
22
Target
TGT
$43.6B
| $58.7M | 0.52% | 548,595 +6,079 | +1% | +$650K |
|
23
Coca-Cola
KO
$297B
| $58.6M | 0.52% | 1,075,828 +1,069,928 | +18,134% | +$58.2M |
|
24
Ulta Beauty
ULTA
$22.1B
| $58.3M | 0.52% | 232,566 -944 | -0.4% | -$237K |
|
25
Wayfair
W
$9.67B
| $57.7M | 0.51% | 514,273 +240,887 | +88% | +$27M |
|