Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $7.69M | 0.06% |
308,852
-259,983
| -46% | -$6.47M |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $7.6M | 0.06% |
+51,749
| New | +$7.6M |
|
278
ASML
ASML
$313B
| $7.59M | 0.06% |
15,560
-6,428
| -29% | -$3.14M |
|
279
Armstrong World Industries
AWI
$8.52B
| $7.56M | 0.06% |
101,646
-58,663
| -37% | -$4.36M |
|
280
Lamb Weston
LW
$8.02B
| $7.55M | 0.06% |
95,870
-40,135
| -30% | -$3.16M |
|
281
Conagra Brands
CAG
$9.32B
| $7.54M | 0.06% |
208,007
+182,749
| +724% | +$6.63M |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $7.46M | 0.06% |
576,656
+538,462
| +1,410% | +$6.96M |
|
283
Sysco
SYY
$39B
| $7.45M | 0.06% |
+100,355
| New | +$7.45M |
|
284
CDW
CDW
$22B
| $7.42M | 0.06% |
56,330
+45,723
| +431% | +$6.03M |
|
285
Kroger
KR
$45B
| $7.41M | 0.06% |
+233,400
| New | +$7.41M |
|
286
Array Technologies
ARRY
$1.34B
| $7.37M | 0.06% |
+170,796
| New | +$7.37M |
|
287
Amcor
AMCR
$18.9B
| $7.33M | 0.05% |
622,313
+267,004
| +75% | +$3.14M |
|
288
SBA Communications
SBAC
$20.5B
| $7.31M | 0.05% |
+25,913
| New | +$7.31M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.05% |
+193,789
| New | +$7.22M |
|
|
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.21M | 0.05% |
135,860
+114,435
| +534% | +$6.07M |
|
291
Simon Property Group
SPG
$59.6B
| $7.12M | 0.05% |
83,497
+64,744
| +345% | +$5.52M |
|
292
Carrier Global
CARR
$55.8B
| $7.12M | 0.05% |
+188,633
| New | +$7.12M |
|
293
iShares MSCI South Korea ETF
EWY
$5.26B
| $7.08M | 0.05% |
82,284
+21,550
| +35% | +$1.85M |
|
294
Motorola Solutions
MSI
$79.7B
| $7.05M | 0.05% |
+41,448
| New | +$7.05M |
|
295
XPO
XPO
$15.6B
| $7.03M | 0.05% |
170,491
-197,543
| -54% | -$8.14M |
|
296
Allegion
ALLE
$14.9B
| $7.01M | 0.05% |
60,263
+35,943
| +148% | +$4.18M |
|
297
Boston Beer
SAM
$2.45B
| $6.96M | 0.05% |
6,995
-545
| -7% | -$542K |
|
298
Northrop Grumman
NOC
$83.3B
| $6.95M | 0.05% |
22,817
-39,529
| -63% | -$12M |
|
299
Hanover Insurance
THG
$6.36B
| $6.94M | 0.05% |
59,343
+15,187
| +34% | +$1.78M |
|
300
Sun Communities
SUI
$16.2B
| $6.9M | 0.05% |
45,419
+37,567
| +478% | +$5.71M |
|