Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$15.2B
(+36%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
712
Increased
737
Reduced
759
Closed
518
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Floor & Decor
FND
$8.45B
| – | – |
-92,020
| Closed | -$6.47M |
|
2777
Spectrum Brands
SPB
$1.32B
| – | – |
-68,649
| Closed | -$2.68M |
|
2778
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-131,444
| Closed | -$1.85M |
|
|
API
2779
Agora
API
$309M
| – | – |
-82,006
| Closed | -$298K |
|
2780
American Public Education
APEI
$567M
| – | – |
-33,637
| Closed | -$307K |
|
2781
Take-Two Interactive
TTWO
$44.1B
| – | – |
-19,339
| Closed | -$2.11M |
|