Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$728B
| $8.67M | 0.05% |
+23,805
| New | +$8.67M |
|
277
Darden Restaurants
DRI
$24.5B
| $8.67M | 0.05% |
61,018
+57,611
| +1,691% | +$8.18M |
|
278
Southern Copper
SCCO
$83.6B
| $8.62M | 0.05% |
133,385
-110,665
| -45% | -$7.15M |
|
279
Dynatrace
DT
$15.1B
| $8.5M | 0.05% |
176,131
+26,288
| +18% | +$1.27M |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.47M | 0.05% |
92,058
+88,364
| +2,392% | +$8.13M |
|
281
Marathon Petroleum
MPC
$54.8B
| $8.45M | 0.05% |
158,009
-308,515
| -66% | -$16.5M |
|
282
Boeing
BA
$174B
| $8.35M | 0.05% |
32,768
-128,394
| -80% | -$32.7M |
|
283
Deere & Co
DE
$128B
| $8.33M | 0.05% |
22,273
+2,811
| +14% | +$1.05M |
|
284
StoneCo
STNE
$4.63B
| $8.29M | 0.05% |
135,427
+102,931
| +317% | +$6.3M |
|
285
ASML
ASML
$307B
| $8.28M | 0.05% |
13,408
-2,152
| -14% | -$1.33M |
|
286
Church & Dwight Co
CHD
$23.3B
| $8.26M | 0.05% |
94,572
+41,420
| +78% | +$3.62M |
|
287
Cirrus Logic
CRUS
$5.94B
| $8.18M | 0.05% |
96,447
+83,528
| +647% | +$7.08M |
|
288
Bank of New York Mellon
BK
$73.1B
| $8.16M | 0.05% |
172,642
+151,265
| +708% | +$7.15M |
|
289
Exelixis
EXEL
$10.2B
| $8.15M | 0.05% |
360,602
+259,595
| +257% | +$5.86M |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.13M | 0.05% |
139,796
-26,375
| -16% | -$1.53M |
|
291
Fair Isaac
FICO
$36.8B
| $8.09M | 0.05% |
16,639
+14,305
| +613% | +$6.95M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $8.06M | 0.05% |
116,791
+42,109
| +56% | +$2.9M |
|
293
NOV
NOV
$4.95B
| $8.04M | 0.05% |
585,921
-172,298
| -23% | -$2.36M |
|
294
Idexx Laboratories
IDXX
$51.4B
| $8.03M | 0.05% |
16,406
+14,171
| +634% | +$6.93M |
|
295
Delta Air Lines
DAL
$39.9B
| $8M | 0.05% |
165,729
-409,095
| -71% | -$19.8M |
|
296
Franklin Resources
BEN
$13B
| $8M | 0.05% |
270,198
+200,732
| +289% | +$5.94M |
|
297
Kimberly-Clark
KMB
$43.1B
| $7.98M | 0.05% |
57,414
-54,174
| -49% | -$7.53M |
|
298
NiSource
NI
$19B
| $7.98M | 0.05% |
331,003
+320,807
| +3,146% | +$7.73M |
|
299
Qorvo
QRVO
$8.61B
| $7.91M | 0.05% |
43,300
+25,225
| +140% | +$4.61M |
|
|
AYX
300
DELISTED
Alteryx, Inc.
AYX
| $7.9M | 0.05% |
95,221
+75,466
| +382% | +$6.26M |
|