Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.06% |
240,431
+57,070
| +31% | +$4.81M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $20.3M | 0.06% |
512,159
-1,662,996
| -76% | -$65.8M |
|
228
Capri Holdings
CPRI
$2.53B
| $20.1M | 0.06% |
560,831
+378,601
| +208% | +$13.6M |
|
229
Cardinal Health
CAH
$35.7B
| $20.1M | 0.06% |
212,170
-294,613
| -58% | -$27.9M |
|
230
Realty Income
O
$54.2B
| $19.8M | 0.06% |
330,875
+172,726
| +109% | +$10.3M |
|
231
Sempra
SRE
$52.9B
| $19.6M | 0.06% |
269,520
+99,670
| +59% | +$7.26M |
|
232
Prologis
PLD
$105B
| $19.6M | 0.06% |
159,853
+144,774
| +960% | +$17.8M |
|
233
PPG Industries
PPG
$24.8B
| $19.5M | 0.06% |
131,606
+130,063
| +8,429% | +$19.3M |
|
234
UiPath
PATH
$6.15B
| $19.4M | 0.06% |
1,171,437
+604,930
| +107% | +$10M |
|
235
Cognex
CGNX
$7.55B
| $19.4M | 0.06% |
345,502
+157,670
| +84% | +$8.83M |
|
236
Wendy's
WEN
$1.97B
| $19.3M | 0.06% |
886,979
+88,150
| +11% | +$1.92M |
|
237
VanEck Semiconductor ETF
SMH
$27.3B
| $19M | 0.06% |
+125,108
| New | +$19M |
|
238
Southern Copper
SCCO
$83.6B
| $19M | 0.06% |
278,233
+263,395
| +1,775% | +$18M |
|
239
Sunrun
RUN
$4.19B
| $18.9M | 0.06% |
1,057,318
+112,482
| +12% | +$2.01M |
|
240
Lowe's Companies
LOW
$151B
| $18.8M | 0.06% |
83,207
+37,570
| +82% | +$8.48M |
|
241
Duke Energy
DUK
$93.8B
| $18.7M | 0.06% |
208,690
+49,373
| +31% | +$4.43M |
|
242
EPAM Systems
EPAM
$9.44B
| $18.7M | 0.06% |
83,061
+76,156
| +1,103% | +$17.1M |
|
243
Cheniere Energy
LNG
$51.8B
| $18.6M | 0.06% |
122,310
-45,714
| -27% | -$6.96M |
|
244
Devon Energy
DVN
$22.1B
| $18.4M | 0.06% |
+381,065
| New | +$18.4M |
|
245
US Bancorp
USB
$75.9B
| $18.4M | 0.06% |
+555,721
| New | +$18.4M |
|
246
United Parcel Service
UPS
$72.1B
| $18.2M | 0.06% |
+101,327
| New | +$18.2M |
|
247
Occidental Petroleum
OXY
$45.2B
| $18.1M | 0.06% |
307,902
-103,505
| -25% | -$6.09M |
|
248
McKesson
MCK
$85.5B
| $18M | 0.06% |
42,165
-762
| -2% | -$326K |
|
249
Palantir
PLTR
$363B
| $17.9M | 0.05% |
1,170,180
+1,029,593
| +732% | +$15.8M |
|
250
Procore
PCOR
$10.5B
| $17.9M | 0.05% |
275,190
-82,966
| -23% | -$5.4M |
|