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
$14.2B
AUM Growth
+$14.2B
(-6.9%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
2,992
New
725
Increased
762
Reduced
721
Closed
730
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
CVS Health
CVS
|
$117M |
| 3 |
Comcast
CMCSA
|
$114M |
| 4 |
Honeywell
HON
|
$90.8M |
| 5 |
TJX Companies
TJX
|
$87.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$232M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$225M |
| 3 |
Apple
AAPL
|
$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 5 |
McDonald's
MCD
|
$134M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $227M | 0.92% | 786,177 -46,561 | -6% | -$13.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210M | 0.86% | +2,782,957 | New | +$210M |
|
3
Amazon
AMZN
$2.44T
| $175M | 0.71% | 1,692,866 -467,248 | -22% | -$48.3M |
|
4
Ulta Beauty
ULTA
$22.1B
| $168M | 0.68% | 307,949 +62,766 | +26% | +$34.2M |
|
|
5
CVS Health
CVS
$92.8B
| $156M | 0.64% | 2,097,404 +1,570,529 | +298% | +$117M |
|
6
Walmart
WMT
$774B
| $155M | 0.63% | 1,052,075 -166,936 | -14% | -$24.6M |
|
7
Automatic Data Processing
ADP
$123B
| $128M | 0.52% | 575,440 +364,513 | +173% | +$81.2M |
|
8
Sherwin-Williams
SHW
$91.2B
| $127M | 0.52% | 564,130 +328,465 | +139% | +$73.8M |
|
|
9
TJX Companies
TJX
$152B
| $121M | 0.49% | 1,548,399 +1,111,718 | +255% | +$87.1M |
|
|
10
Comcast
CMCSA
$125B
| $120M | 0.49% | 3,158,829 +3,015,236 | +2,100% | +$114M |
|
11
Paychex
PAYX
$50.2B
| $116M | 0.47% | 1,008,800 +141,297 | +16% | +$16.2M |
|
|
12
Honeywell
HON
$139B
| $115M | 0.47% | 599,425 +475,127 | +382% | +$90.8M |
|
|
13
Apple
AAPL
$3.45T
| $114M | 0.46% | 690,764 -1,321,670 | -66% | -$218M |
|
14
Visa
V
$683B
| $112M | 0.46% | 497,472 +219,147 | +79% | +$49.4M |
|
15
NVIDIA
NVDA
$4.24T
| $106M | 0.43% | 380,859 -165,963 | -30% | -$46.1M |
|
16
Charter Communications
CHTR
$36.3B
| $101M | 0.41% | 281,396 +75,505 | +37% | +$27M |
|
17
Royal Caribbean
RCL
$98.7B
| $95.8M | 0.39% | 1,466,945 +747,696 | +104% | +$48.8M |
|
18
Valero Energy
VLO
$47.2B
| $91.3M | 0.37% | 654,130 +349,693 | +115% | +$48.8M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $89.3M | 0.36% | 2,530,080 +2,094,220 | +480% | +$73.9M |
|
20
Five Below
FIVE
$8B
| $88.5M | 0.36% | 429,767 +140,975 | +49% | +$29M |
|
21
Clorox
CLX
$14.5B
| $87.8M | 0.36% | 555,098 +451,760 | +437% | +$71.5M |
|
22
Wingstop
WING
$9.16B
| $87.5M | 0.36% | 476,673 +349,325 | +274% | +$64.1M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.8M | 0.35% | +2,175,155 | New | +$85.8M |
|
24
UnitedHealth
UNH
$281B
| $85.3M | 0.35% | 180,462 -88,181 | -33% | -$41.7M |
|
25
ConocoPhillips
COP
$124B
| $84.5M | 0.34% | 851,445 +842,139 | +9,049% | +$83.5M |
|