Squarepoint Portfolio holdings
AUM
$45.5B
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
+$16.4B
(+53%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
677
Increased
845
Reduced
822
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 | |
|---|---|---|---|---|---|---|
2851
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
2852
Bloom Energy
BE
$12.4B
| – | – |
-173,367
| Closed | -$563K |
|
2853
Benchmark Electronics
BHE
$1.4B
| – | – |
-46,629
| Closed | -$1.36M |
|
2854
BHP
BHP
$142B
| – | – |
-6,383
| Closed | -$315K |
|
2855
Biogen
BIIB
$20.7B
| – | – |
-47,194
| Closed | -$11M |
|
2856
Black Hills Corp
BKH
$4.32B
| – | – |
-14,448
| Closed | -$1.11M |
|
2857
Booking.com
BKNG
$180B
| – | – |
0
| – | – |
|
2858
Builders FirstSource
BLDR
$15B
| – | – |
-32,068
| Closed | -$660K |
|
2859
Bloomin' Brands
BLMN
$600M
| – | – |
-103,100
| Closed | -$1.95M |
|
2860
Bank of Montreal
BMO
$87.9B
| – | – |
-4,577
| Closed | -$338K |
|
2861
Brookfield
BN
$97.9B
| – | – |
-12,297
| Closed | -$653K |
|
2862
Scotiabank
BNS
$77.6B
| – | – |
-5,617
| Closed | -$319K |
|
|
BPMC
2863
DELISTED
Blueprint Medicines
BPMC
| – | – |
-27,810
| Closed | -$2.04M |
|
2864
Brady Corp
BRC
$3.65B
| – | – |
-44,149
| Closed | -$2.34M |
|
2865
Boyd Gaming
BYD
$6.83B
| – | – |
-21,567
| Closed | -$517K |
|
2866
Beyond Meat
BYND
$179M
| – | – |
-24,247
| Closed | -$3.6M |
|
2867
CarGurus
CARG
$3.49B
| – | – |
-22,192
| Closed | -$687K |
|