Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
$179M |
| 2 |
Costco
COST
|
$122M |
| 3 |
MongoDB
MDB
|
$118M |
| 4 |
Starbucks
SBUX
|
$117M |
| 5 |
Dollar General
DG
|
$108M |
Top Sells
| 1 |
Adobe
ADBE
|
$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$96.5M |
| 3 |
Automatic Data Processing
ADP
|
$89.5M |
| 4 |
Phillips 66
PSX
|
$88.4M |
| 5 |
CVS Health
CVS
|
$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $19.2M | 0.05% |
130,112
+121,280
| +1,373% | +$17.9M |
|
252
Omnicom Group
OMC
$15.4B
| $19.1M | 0.05% |
257,107
+249,461
| +3,263% | +$18.6M |
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.1M | 0.05% |
276,789
-81,170
| -23% | -$5.59M |
|
254
Etsy
ETSY
$5.36B
| $19M | 0.05% |
294,933
-16,640
| -5% | -$1.07M |
|
255
Manhattan Associates
MANH
$13B
| $19M | 0.05% |
96,207
+62,477
| +185% | +$12.3M |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $18.9M | 0.05% |
127,964
-100,548
| -44% | -$14.9M |
|
257
10x Genomics
TXG
$1.74B
| $18.8M | 0.05% |
455,119
+338,311
| +290% | +$14M |
|
258
iShares US Home Construction ETF
ITB
$3.35B
| $18.3M | 0.05% |
233,469
+229,386
| +5,618% | +$18M |
|
259
Sysco
SYY
$39.4B
| $18.2M | 0.05% |
275,855
-863,878
| -76% | -$57.1M |
|
260
TSMC
TSM
$1.26T
| $18.2M | 0.04% |
209,046
+174,899
| +512% | +$15.2M |
|
261
Walt Disney
DIS
$212B
| $18.1M | 0.04% |
222,975
-434,196
| -66% | -$35.2M |
|
262
Norwegian Cruise Line
NCLH
$11.6B
| $18M | 0.04% |
1,090,005
-2,508,716
| -70% | -$41.3M |
|
263
Genpact
G
$7.82B
| $17.9M | 0.04% |
494,640
+87,443
| +21% | +$3.17M |
|
264
Workiva
WK
$4.48B
| $17.9M | 0.04% |
176,406
+141,790
| +410% | +$14.4M |
|
265
Southern Copper
SCCO
$83.6B
| $17.8M | 0.04% |
248,924
-29,309
| -11% | -$2.1M |
|
266
Seagate
STX
$40B
| $17.8M | 0.04% |
270,294
-88,557
| -25% | -$5.84M |
|
267
Newell Brands
NWL
$2.68B
| $17.8M | 0.04% |
1,968,244
+194,972
| +11% | +$1.76M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $17.8M | 0.04% |
75,793
-22,438
| -23% | -$5.26M |
|
269
Vertiv
VRT
$47.4B
| $17.7M | 0.04% |
475,725
-245,921
| -34% | -$9.15M |
|
270
Danaher
DHR
$143B
| $17.6M | 0.04% |
79,962
-88,736
| -53% | -$19.5M |
|
271
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.04% |
241,404
+34,292
| +17% | +$2.47M |
|
272
Hilton Worldwide
HLT
$64B
| $17.3M | 0.04% |
115,204
-44,080
| -28% | -$6.62M |
|
|
AGR
273
DELISTED
Avangrid, Inc.
AGR
| $17.2M | 0.04% |
569,945
+340,626
| +149% | +$10.3M |
|
274
Alkermes
ALKS
$4.94B
| $17.2M | 0.04% |
612,723
+584,761
| +2,091% | +$16.4M |
|
275
Campbell Soup
CPB
$10.1B
| $16.9M | 0.04% |
412,018
+404,329
| +5,259% | +$16.6M |
|