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 | 6.8% |
