Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $6.33M | 0.1% |
135,705
-150,765
| -53% | -$7.03M |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.3M | 0.1% |
19,407
-1,296
| -6% | -$421K |
|
278
Qualcomm
QCOM
$172B
| $6.29M | 0.1% |
68,984
-163,953
| -70% | -$15M |
|
279
Mine Safety
MSA
$6.67B
| $6.29M | 0.1% |
54,954
+28,319
| +106% | +$3.24M |
|
280
Celanese
CE
$5.34B
| $6.25M | 0.1% |
72,436
+57,799
| +395% | +$4.99M |
|
281
Universal Display
OLED
$6.91B
| $6.25M | 0.1% |
41,762
+15,780
| +61% | +$2.36M |
|
282
Brink's
BCO
$4.78B
| $6.22M | 0.1% |
136,631
+75,860
| +125% | +$3.45M |
|
283
Gartner
IT
$18.6B
| $6.21M | 0.1% |
51,139
-2,417
| -5% | -$293K |
|
284
Annaly Capital Management
NLY
$14.2B
| $6.08M | 0.1% |
231,851
+91,674
| +65% | +$2.41M |
|
285
Jabil
JBL
$22.5B
| $6.01M | 0.1% |
187,225
+70,415
| +60% | +$2.26M |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $5.99M | 0.1% |
+41,847
| New | +$5.99M |
|
287
D.R. Horton
DHI
$54.2B
| $5.98M | 0.1% |
107,816
-6,742
| -6% | -$374K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.95M | 0.1% |
+75,778
| New | +$5.95M |
|
289
Stifel
SF
$11.5B
| $5.94M | 0.1% |
+187,856
| New | +$5.94M |
|
290
Devon Energy
DVN
$22.1B
| $5.91M | 0.1% |
520,693
-519,899
| -50% | -$5.9M |
|
291
Wingstop
WING
$8.65B
| $5.81M | 0.09% |
41,838
-60,949
| -59% | -$8.47M |
|
292
Dell
DELL
$84.4B
| $5.81M | 0.09% |
208,747
+143,948
| +222% | +$4.01M |
|
293
Chemed
CHE
$6.79B
| $5.81M | 0.09% |
+12,885
| New | +$5.81M |
|
294
Tyler Technologies
TYL
$24.2B
| $5.79M | 0.09% |
+16,687
| New | +$5.79M |
|
295
CVS Health
CVS
$93.6B
| $5.77M | 0.09% |
88,766
-214,255
| -71% | -$13.9M |
|
296
Franklin Resources
BEN
$13B
| $5.76M | 0.09% |
+274,447
| New | +$5.76M |
|
297
Molina Healthcare
MOH
$9.47B
| $5.69M | 0.09% |
31,952
+3,480
| +12% | +$619K |
|
298
MGM Resorts International
MGM
$9.98B
| $5.66M | 0.09% |
337,053
-779,912
| -70% | -$13.1M |
|
299
Morgan Stanley
MS
$236B
| $5.65M | 0.09% |
+116,888
| New | +$5.65M |
|
300
J&J Snack Foods
JJSF
$2.12B
| $5.63M | 0.09% |
44,314
+36,002
| +433% | +$4.58M |
|