Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $24.6M | 0.05% |
400,790
+312,090
| +352% | +$19.2M |
|
227
FirstEnergy
FE
$25.1B
| $24.6M | 0.05% |
670,711
+424,227
| +172% | +$15.6M |
|
228
CVS Health
CVS
$93.5B
| $24.5M | 0.05% |
310,680
-434,659
| -58% | -$34.3M |
|
229
Hartford Financial Services
HIG
$37.9B
| $24.3M | 0.05% |
301,868
+77,310
| +34% | +$6.21M |
|
230
Packaging Corp of America
PKG
$19.5B
| $23.7M | 0.04% |
145,609
+49,256
| +51% | +$8.02M |
|
231
Medtronic
MDT
$119B
| $23.6M | 0.04% |
286,027
-332,433
| -54% | -$27.4M |
|
232
Chipotle Mexican Grill
CMG
$55.5B
| $23.5M | 0.04% |
513,300
+302,200
| +143% | +$13.8M |
|
233
Hertz
HTZ
$1.69B
| $23.4M | 0.04% |
2,251,663
+1,922,434
| +584% | +$20M |
|
234
Crown Holdings
CCK
$10.7B
| $23.4M | 0.04% |
+253,863
| New | +$23.4M |
|
235
Biogen
BIIB
$20.5B
| $23.4M | 0.04% |
90,302
+57,514
| +175% | +$14.9M |
|
236
Ferguson
FERG
$47.8B
| $23.3M | 0.04% |
120,894
-88,918
| -42% | -$17.2M |
|
237
Principal Financial Group
PFG
$18.1B
| $23.3M | 0.04% |
296,616
+55,212
| +23% | +$4.34M |
|
238
American Water Works
AWK
$27.6B
| $23.1M | 0.04% |
175,030
-4,370
| -2% | -$577K |
|
239
Waste Management
WM
$90.6B
| $23.1M | 0.04% |
128,868
+27,734
| +27% | +$4.97M |
|
240
WD-40
WDFC
$2.93B
| $23M | 0.04% |
96,369
+29,239
| +44% | +$6.99M |
|
241
Wolfspeed
WOLF
$194M
| $22.9M | 0.04% |
526,769
+175,772
| +50% | +$7.65M |
|
242
Johnson Controls International
JCI
$70.1B
| $22.8M | 0.04% |
396,073
-449,427
| -53% | -$25.9M |
|
243
Energy Select Sector SPDR Fund
XLE
$27.2B
| $22.8M | 0.04% |
+272,051
| New | +$22.8M |
|
244
Pinnacle West Capital
PNW
$10.7B
| $22.4M | 0.04% |
312,027
+158,506
| +103% | +$11.4M |
|
245
Moody's
MCO
$89.6B
| $22.4M | 0.04% |
57,231
+17,562
| +44% | +$6.86M |
|
246
Arista Networks
ANET
$177B
| $22.3M | 0.04% |
378,736
-148,976
| -28% | -$8.77M |
|
247
Qualcomm
QCOM
$172B
| $22.2M | 0.04% |
153,656
+82,603
| +116% | +$11.9M |
|
248
NiSource
NI
$18.8B
| $22.2M | 0.04% |
835,389
+425,352
| +104% | +$11.3M |
|
249
Corteva
CTVA
$49.3B
| $22.1M | 0.04% |
462,197
+442,930
| +2,299% | +$21.2M |
|
250
Alibaba
BABA
$312B
| $22.1M | 0.04% |
285,333
+22,387
| +9% | +$1.74M |
|