Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$16.4B
(+53%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
677
Increased
845
Reduced
822
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.79B | 22.55% | 11,725,833 +11,671,957 | +21,664% | +$3.77B |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $605M | 3.6% | +6,603,989 | New | +$605M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $546M | 3.25% | +1,695,810 | New | +$546M |
|
4
Costco
COST
$418B
| $159M | 0.95% | 542,213 -87,651 | -14% | -$25.8M |
|
5
Lowe's Companies
LOW
$145B
| $137M | 0.82% | 1,146,788 +740,355 | +182% | +$88.7M |
|
|
6
Dollar General
DG
$23.9B
| $127M | 0.75% | 812,716 +769,127 | +1,764% | +$120M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $126M | 0.75% | 150,556 +15,591 | +12% | +$13.1M |
|
8
Amazon
AMZN
$2.44T
| $109M | 0.65% | 59,028 -43,956 | -43% | -$81.2M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $107M | 0.63% | +243,024 | New | +$107M |
|
10
lululemon athletica
LULU
$24.2B
| $98.3M | 0.58% | 424,301 +79,961 | +23% | +$18.5M |
|
11
Delta Air Lines
DAL
$40.3B
| $95.5M | 0.57% | 1,633,206 +559,991 | +52% | +$32.7M |
|
12
Garmin
GRMN
$46.5B
| $76.2M | 0.45% | 781,536 -81,744 | -9% | -$7.97M |
|
13
TJX Companies
TJX
$152B
| $76M | 0.45% | 1,244,178 +450,473 | +57% | +$27.5M |
|
14
Honeywell
HON
$139B
| $71.9M | 0.43% | 406,046 +340,677 | +521% | +$60.3M |
|
15
Goldman Sachs
GS
$226B
| $71.7M | 0.43% | 311,789 +156,943 | +101% | +$36.1M |
|
16
Pfizer
PFE
$141B
| $68.9M | 0.41% | 1,758,873 +495,562 | +39% | +$19.4M |
|
17
Procter & Gamble
PG
$368B
| $68M | 0.4% | 544,155 +465,538 | +592% | +$58.1M |
|
18
Duke Energy
DUK
$95.3B
| $64.9M | 0.39% | 711,754 +504,313 | +243% | +$46M |
|
19
General Dynamics
GD
$87.3B
| $64.7M | 0.38% | 366,862 +120,138 | +49% | +$21.2M |
|
20
FirstEnergy
FE
$25.2B
| $60.6M | 0.36% | 1,246,261 +993,387 | +393% | +$48.3M |
|
21
Spotify
SPOT
$140B
| $58M | 0.35% | 387,798 -73,029 | -16% | -$10.9M |
|
22
Tesla
TSLA
$1.08T
| $57M | 0.34% | 136,299 +33,504 | +33% | +$14M |
|
23
Tyson Foods
TSN
$20.2B
| $56.8M | 0.34% | 624,389 +612,177 | +5,013% | +$55.7M |
|
24
Visa
V
$683B
| $56.6M | 0.34% | +301,111 | New | +$56.6M |
|
25
DuPont de Nemours
DD
$32.2B
| $56.6M | 0.34% | 881,251 +419,700 | +91% | +$26.9M |
|