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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $9.51M | 0.06% |
35,479
+17,625
| +99% | +$4.72M |
|
252
iRhythm Technologies
IRTC
$5.82B
| $9.35M | 0.05% |
67,353
+63,246
| +1,540% | +$8.78M |
|
253
FIVE9
FIVN
$2.06B
| $9.35M | 0.05% |
59,819
+51,791
| +645% | +$8.1M |
|
254
Trade Desk
TTD
$25.5B
| $9.25M | 0.05% |
141,900
+130,740
| +1,172% | +$8.52M |
|
255
NetApp
NTAP
$23.7B
| $9.25M | 0.05% |
127,213
+87,146
| +218% | +$6.33M |
|
256
iShares US Home Construction ETF
ITB
$3.35B
| $9.24M | 0.05% |
136,153
-144,693
| -52% | -$9.82M |
|
257
PG&E
PCG
$33.2B
| $9.23M | 0.05% |
787,775
+539,974
| +218% | +$6.32M |
|
258
CME Group
CME
$94.4B
| $9.19M | 0.05% |
45,000
-9,417
| -17% | -$1.92M |
|
259
CoStar Group
CSGP
$37.9B
| $9.19M | 0.05% |
111,820
+77,760
| +228% | +$6.39M |
|
260
VeriSign
VRSN
$26.2B
| $9.19M | 0.05% |
46,211
+30,289
| +190% | +$6.02M |
|
261
Service Corp International
SCI
$10.9B
| $9.14M | 0.05% |
179,116
+106,588
| +147% | +$5.44M |
|
262
Alcoa
AA
$8.24B
| $9.13M | 0.05% |
280,865
+204,232
| +267% | +$6.64M |
|
263
LyondellBasell Industries
LYB
$17.7B
| $9.05M | 0.05% |
86,940
+80,199
| +1,190% | +$8.34M |
|
264
CenterPoint Energy
CNP
$24.7B
| $9.01M | 0.05% |
397,784
+274,099
| +222% | +$6.21M |
|
265
Moderna
MRNA
$9.78B
| $9M | 0.05% |
68,692
+8,704
| +15% | +$1.14M |
|
266
Eaton
ETN
$136B
| $8.95M | 0.05% |
64,746
+52,380
| +424% | +$7.24M |
|
267
W.W. Grainger
GWW
$47.5B
| $8.94M | 0.05% |
22,303
+17,880
| +404% | +$7.17M |
|
268
Target
TGT
$42.3B
| $8.94M | 0.05% |
45,139
-379,085
| -89% | -$75.1M |
|
269
Northrop Grumman
NOC
$83.2B
| $8.92M | 0.05% |
27,548
+4,731
| +21% | +$1.53M |
|
270
D.R. Horton
DHI
$54.2B
| $8.91M | 0.05% |
99,943
-159,694
| -62% | -$14.2M |
|
271
HP
HPQ
$27.4B
| $8.87M | 0.05% |
279,354
+193,673
| +226% | +$6.15M |
|
|
272
Invesco QQQ Trust
QQQ
$368B
| $8.85M | 0.05% |
27,742
-459,704
| -94% | -$147M |
|
273
Tenable Holdings
TENB
$3.76B
| $8.78M | 0.05% |
+242,599
| New | +$8.78M |
|
274
Philip Morris
PM
$251B
| $8.77M | 0.05% |
98,807
+28,997
| +42% | +$2.57M |
|
275
AGCO
AGCO
$8.28B
| $8.73M | 0.05% |
60,772
+11,141
| +22% | +$1.6M |
|