Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$15.2B
(+36%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
712
Increased
737
Reduced
759
Closed
518
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $1.57B | 6.2% | 7,926,347 +7,895,307 | +25,436% | +$1.56B |
|
|
2
Apple
AAPL
$3.45T
| $261M | 1.03% | 2,012,434 +1,761,575 | +702% | +$229M |
|
|
3
Microsoft
MSFT
$3.77T
| $200M | 0.79% | 832,738 +706,391 | +559% | +$169M |
|
4
Amazon
AMZN
$2.44T
| $181M | 0.72% | 2,160,114 +1,118,231 | +107% | +$93.9M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $177M | 0.7% | 2,881,019 +2,739,393 | +1,934% | +$168M |
|
|
6
Walmart
WMT
$774B
| $173M | 0.68% | +1,219,011 | New | +$173M |
|
7
McDonald's
MCD
$224B
| $173M | 0.68% | 655,254 +448,236 | +217% | +$118M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.66% | 1,896,436 +840,150 | +80% | +$74.4M |
|
9
Nike
NKE
$114B
| $153M | 0.61% | 1,310,631 -113,859 | -8% | -$13.3M |
|
10
UnitedHealth
UNH
$281B
| $142M | 0.56% | 268,643 +256,926 | +2,193% | +$136M |
|
11
Humana
HUM
$36.5B
| $140M | 0.55% | 273,704 +88,984 | +48% | +$45.6M |
|
12
Costco
COST
$418B
| $132M | 0.52% | 290,200 -23,713 | -8% | -$10.8M |
|
13
Verizon
VZ
$186B
| $120M | 0.47% | +3,043,822 | New | +$120M |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $117M | 0.46% | +2,137,707 | New | +$117M |
|
15
Ulta Beauty
ULTA
$22.1B
| $115M | 0.45% | 245,183 -6,929 | -3% | -$3.25M |
|
16
Paychex
PAYX
$50.2B
| $100M | 0.4% | 867,503 +31,794 | +4% | +$3.67M |
|
17
AutoZone
AZO
$70.2B
| $98.5M | 0.39% | 39,959 -14,801 | -27% | -$36.5M |
|
18
Coca-Cola
KO
$297B
| $96.4M | 0.38% | 1,516,204 +1,120,973 | +284% | +$71.3M |
|
19
Mondelez International
MDLZ
$79.5B
| $95.9M | 0.38% | 1,438,746 +1,011,238 | +237% | +$67.4M |
|
20
General Motors
GM
$55.8B
| $94.9M | 0.38% | 2,821,368 +1,206,561 | +75% | +$40.6M |
|
21
Carnival Corp
CCL
$43.2B
| $84.3M | 0.33% | 10,455,277 +6,827,647 | +188% | +$55M |
|
22
lululemon athletica
LULU
$24.2B
| $83.1M | 0.33% | 259,471 -123,404 | -32% | -$39.5M |
|
23
Dick's Sporting Goods
DKS
$17B
| $81.7M | 0.32% | 679,115 +188,409 | +38% | +$22.7M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $80.9M | 0.32% | 303,825 -342,634 | -53% | -$91.2M |
|
25
Intel
INTC
$107B
| $80.9M | 0.32% | 3,060,640 +2,006,627 | +190% | +$53M |
|