Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $9.54M | 0.07% |
+132,026
| New | +$9.54M |
|
227
MetLife
MET
$52.9B
| $9.46M | 0.07% |
201,492
-400,102
| -67% | -$18.8M |
|
|
228
Southern Company
SO
$101B
| $9.45M | 0.07% |
153,841
-508,916
| -77% | -$31.3M |
|
229
Lufax Holding
LU
$2.61B
| $9.41M | 0.07% |
+165,613
| New | +$9.41M |
|
230
Campbell Soup
CPB
$10.1B
| $9.4M | 0.07% |
+194,316
| New | +$9.4M |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.34M | 0.07% |
+166,171
| New | +$9.34M |
|
232
iShares MSCI Australia ETF
EWA
$1.53B
| $9.32M | 0.07% |
389,043
+266,129
| +217% | +$6.37M |
|
233
Agilent Technologies
A
$36.5B
| $9.32M | 0.07% |
+78,611
| New | +$9.32M |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| $9.27M | 0.07% |
+27,342
| New | +$9.27M |
|
235
Advance Auto Parts
AAP
$3.63B
| $9.26M | 0.07% |
58,790
-14,167
| -19% | -$2.23M |
|
236
Public Storage
PSA
$52.2B
| $9.24M | 0.07% |
39,994
+29,038
| +265% | +$6.71M |
|
237
Twilio
TWLO
$16.7B
| $9.14M | 0.07% |
26,988
-64,896
| -71% | -$22M |
|
238
W.R. Berkley
WRB
$27.3B
| $9.12M | 0.07% |
308,846
+189,965
| +160% | +$5.61M |
|
239
APA Corp
APA
$8.14B
| $9.04M | 0.07% |
637,054
-48,666
| -7% | -$691K |
|
240
Otis Worldwide
OTIS
$34.1B
| $9M | 0.07% |
133,209
+30,657
| +30% | +$2.07M |
|
241
Norwegian Cruise Line
NCLH
$11.6B
| $8.97M | 0.07% |
352,693
+254,805
| +260% | +$6.48M |
|
242
SiriusXM
SIRI
$8.1B
| $8.93M | 0.07% |
140,209
-202,799
| -59% | -$12.9M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.92M | 0.07% |
+50,929
| New | +$8.92M |
|
244
Exxon Mobil
XOM
$466B
| $8.91M | 0.07% |
+216,148
| New | +$8.91M |
|
245
Hershey
HSY
$37.6B
| $8.79M | 0.07% |
57,699
-25,891
| -31% | -$3.94M |
|
246
VF Corp
VFC
$5.86B
| $8.78M | 0.07% |
+102,849
| New | +$8.78M |
|
247
Kohl's
KSS
$1.86B
| $8.76M | 0.07% |
215,158
+110,046
| +105% | +$4.48M |
|
248
Fortinet
FTNT
$60.4B
| $8.74M | 0.07% |
294,120
+217,695
| +285% | +$6.47M |
|
249
Lennox International
LII
$20.3B
| $8.72M | 0.07% |
31,836
+23,319
| +274% | +$6.39M |
|
250
Nucor
NUE
$33.8B
| $8.66M | 0.06% |
162,720
+44,325
| +37% | +$2.36M |
|