Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$6.13B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
836
Increased
683
Reduced
582
Closed
515
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $72.6M | 1.17% | 289,660 +61,703 | +27% | +$15.5M |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 0.83% | 252,024 +125,058 | +98% | +$25.5M |
|
|
3
Pfizer
PFE
$141B
| $44.5M | 0.72% | 1,360,792 +1,055,523 | +346% | +$34.5M |
|
4
Dollar General
DG
$23.9B
| $43.7M | 0.71% | 229,347 +93,860 | +69% | +$17.9M |
|
|
5
Honeywell
HON
$139B
| $43.4M | 0.7% | 300,234 +236,331 | +370% | +$34.2M |
|
6
Target
TGT
$43.6B
| $41.4M | 0.67% | 345,580 +36,718 | +12% | +$4.4M |
|
7
Waste Management
WM
$91.2B
| $38M | 0.61% | 358,761 +259,483 | +261% | +$27.5M |
|
8
CME Group
CME
$96B
| $37.8M | 0.61% | 232,653 +176,740 | +316% | +$28.7M |
|
|
9
Biogen
BIIB
$19.4B
| $36.8M | 0.6% | 137,625 +136,225 | +9,730% | +$36.4M |
|
10
Lowe's Companies
LOW
$145B
| $36M | 0.58% | 266,704 -81,059 | -23% | -$11M |
|
11
Costco
COST
$418B
| $35.7M | 0.58% | 117,647 -65,676 | -36% | -$19.9M |
|
12
Sherwin-Williams
SHW
$91.2B
| $34.5M | 0.56% | 59,712 +11,401 | +24% | +$6.59M |
|
|
13
JPMorgan Chase
JPM
$829B
| $33.4M | 0.54% | 355,442 +341,069 | +2,373% | +$32.1M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $33.3M | 0.54% | 565,593 +396,192 | +234% | +$23.3M |
|
|
15
General Motors
GM
$55.8B
| $32.8M | 0.53% | 1,297,987 +1,268,131 | +4,247% | +$32.1M |
|
16
Western Union
WU
$2.8B
| $32.3M | 0.52% | 1,491,789 +664,938 | +80% | +$14.4M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $29.8M | 0.48% | 377,746 +220,523 | +140% | +$17.4M |
|
18
Yum! Brands
YUM
$40.8B
| $29.5M | 0.48% | 339,415 +29,618 | +10% | +$2.57M |
|
19
Etsy
ETSY
$5.25B
| $28.9M | 0.47% | +272,118 | New | +$28.9M |
|
20
Tyson Foods
TSN
$20.2B
| $28.2M | 0.46% | 472,416 +368,993 | +357% | +$22M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $28.1M | 0.45% | 26,682 -2,723 | -9% | -$2.87M |
|
22
Prudential Financial
PRU
$38.6B
| $28M | 0.45% | 459,381 +241,065 | +110% | +$14.7M |
|
23
O'Reilly Automotive
ORLY
$88B
| $27.9M | 0.45% | 66,170 +14,522 | +28% | +$6.12M |
|
24
Adobe
ADBE
$151B
| $27.2M | 0.44% | 62,471 +46,128 | +282% | +$20.1M |
|
25
Intel
INTC
$107B
| $26.9M | 0.43% | 448,871 +287,820 | +179% | +$17.2M |
|