Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $11M | 0.06% |
52,389
+16,584
| +46% | +$3.5M |
|
227
Amcor
AMCR
$19.1B
| $11M | 0.06% |
939,906
+317,593
| +51% | +$3.71M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.06% |
430,110
+177,426
| +70% | +$4.49M |
|
229
PepsiCo
PEP
$200B
| $10.8M | 0.06% |
76,373
-34,224
| -31% | -$4.84M |
|
230
Sonos
SONO
$1.78B
| $10.8M | 0.06% |
287,167
+250,056
| +674% | +$9.37M |
|
231
American Electric Power
AEP
$57.8B
| $10.7M | 0.06% |
126,684
+11,749
| +10% | +$995K |
|
232
Cintas
CTAS
$82.4B
| $10.7M | 0.06% |
125,608
+66,432
| +112% | +$5.67M |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 0.06% |
95,267
+324
| +0.3% | +$36.3K |
|
234
Vulcan Materials
VMC
$39B
| $10.7M | 0.06% |
63,185
+59,719
| +1,723% | +$10.1M |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $10.6M | 0.06% |
119,408
-119,616
| -50% | -$10.7M |
|
236
Devon Energy
DVN
$22.1B
| $10.6M | 0.06% |
486,905
+228,468
| +88% | +$4.99M |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $10.3M | 0.06% |
18,115
+17,430
| +2,545% | +$9.96M |
|
238
Martin Marietta Materials
MLM
$37.5B
| $10.3M | 0.06% |
30,745
+16,988
| +123% | +$5.71M |
|
239
Voya Financial
VOYA
$7.38B
| $10.3M | 0.06% |
161,168
+58,634
| +57% | +$3.73M |
|
240
GoDaddy
GDDY
$20.1B
| $10.2M | 0.06% |
131,381
-18,759
| -12% | -$1.46M |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $10.2M | 0.06% |
+295,769
| New | +$10.2M |
|
242
Brighthouse Financial
BHF
$2.48B
| $10.1M | 0.06% |
229,252
+107,246
| +88% | +$4.75M |
|
243
Cigna
CI
$81.5B
| $10.1M | 0.06% |
41,859
+32,399
| +342% | +$7.83M |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.1M | 0.06% |
62,898
+55,871
| +795% | +$8.99M |
|
245
Southwest Airlines
LUV
$16.5B
| $9.9M | 0.06% |
162,174
-86,264
| -35% | -$5.27M |
|
246
SiriusXM
SIRI
$8.1B
| $9.79M | 0.06% |
160,741
+20,532
| +15% | +$1.25M |
|
247
Norfolk Southern
NSC
$62.3B
| $9.76M | 0.06% |
36,353
+23,034
| +173% | +$6.19M |
|
248
Realty Income
O
$54.2B
| $9.74M | 0.06% |
158,262
+112,212
| +244% | +$6.9M |
|
249
Vipshop
VIPS
$8.45B
| $9.67M | 0.06% |
+323,689
| New | +$9.67M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.52M | 0.06% |
126,053
+68,303
| +118% | +$5.16M |
|