Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $11.4M | 0.07% |
+210,582
| New | +$11.4M |
|
252
Helmerich & Payne
HP
$2.01B
| $11.3M | 0.07% |
248,410
-69,821
| -22% | -$3.17M |
|
253
Viatris
VTRS
$12.2B
| $11.3M | 0.07% |
561,046
+542,108
| +2,863% | +$10.9M |
|
254
Insulet
PODD
$24.5B
| $11.2M | 0.07% |
65,591
+39,616
| +153% | +$6.78M |
|
255
EOG Resources
EOG
$64.4B
| $11.2M | 0.07% |
133,736
-718,322
| -84% | -$60.2M |
|
256
Rollins
ROL
$27.4B
| $11.2M | 0.07% |
505,499
-38,688
| -7% | -$855K |
|
257
Casey's General Stores
CASY
$18.8B
| $11.1M | 0.07% |
69,789
-68,626
| -50% | -$10.9M |
|
258
Qorvo
QRVO
$8.61B
| $11.1M | 0.07% |
95,225
+87,363
| +1,111% | +$10.2M |
|
259
Hologic
HOLX
$14.8B
| $11.1M | 0.07% |
211,640
-295,399
| -58% | -$15.4M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.07% |
102,070
-133,899
| -57% | -$14.5M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.07% |
178,765
-300,611
| -63% | -$18.5M |
|
262
Align Technology
ALGN
$10.1B
| $10.8M | 0.06% |
38,757
+33,641
| +658% | +$9.39M |
|
263
Lamb Weston
LW
$8.08B
| $10.8M | 0.06% |
125,304
+62,491
| +99% | +$5.38M |
|
264
Burlington
BURL
$18.4B
| $10.8M | 0.06% |
+47,197
| New | +$10.8M |
|
265
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.06% |
100,717
-132,824
| -57% | -$14.2M |
|
266
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.06% |
121,557
+2,747
| +2% | +$242K |
|
267
Western Union
WU
$2.86B
| $10.7M | 0.06% |
397,735
-688,721
| -63% | -$18.4M |
|
268
Aptiv
APTV
$17.5B
| $10.6M | 0.06% |
111,637
+69,720
| +166% | +$6.62M |
|
269
Vulcan Materials
VMC
$39B
| $10.6M | 0.06% |
73,541
+70,500
| +2,318% | +$10.2M |
|
270
Atlassian
TEAM
$45.2B
| $10.5M | 0.06% |
+87,479
| New | +$10.5M |
|
271
DTE Energy
DTE
$28.4B
| $10.5M | 0.06% |
94,884
-13,626
| -13% | -$1.51M |
|
272
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.06% |
+49,996
| New | +$10.5M |
|
273
Hartford Financial Services
HIG
$37B
| $10.4M | 0.06% |
171,737
+48,343
| +39% | +$2.94M |
|
274
WESCO International
WCC
$10.7B
| $10.4M | 0.06% |
174,442
+134,969
| +342% | +$8.02M |
|
275
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10.3M | 0.06% |
+245,851
| New | +$10.3M |
|