Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.98M | 0.05% |
70,084
-102,718
| -59% | -$14.6M |
|
277
Medical Properties Trust
MPW
$2.75B
| $9.97M | 0.05% |
840,963
+401,163
| +91% | +$4.76M |
|
278
Bank of New York Mellon
BK
$73.4B
| $9.91M | 0.05% |
257,298
+250,771
| +3,842% | +$9.66M |
|
279
Janus Henderson
JHG
$6.94B
| $9.73M | 0.05% |
479,192
+303,067
| +172% | +$6.16M |
|
280
Citizens Financial Group
CFG
$22.3B
| $9.67M | 0.05% |
281,386
+7,439
| +3% | +$256K |
|
281
Ingersoll Rand
IR
$31.9B
| $9.66M | 0.05% |
223,317
-55,832
| -20% | -$2.42M |
|
282
Dow Inc
DOW
$17B
| $9.65M | 0.05% |
219,712
+156,912
| +250% | +$6.89M |
|
283
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.63M | 0.05% |
141,626
-370,619
| -72% | -$25.2M |
|
284
Republic Services
RSG
$71.2B
| $9.62M | 0.05% |
70,692
+32,554
| +85% | +$4.43M |
|
285
Merck
MRK
$210B
| $9.61M | 0.05% |
111,548
-678
| -0.6% | -$58.4K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $9.58M | 0.05% |
28,524
-41,096
| -59% | -$13.8M |
|
287
ServiceNow
NOW
$195B
| $9.54M | 0.05% |
25,270
-19,189
| -43% | -$7.25M |
|
288
Digital Realty Trust
DLR
$55B
| $9.5M | 0.05% |
95,819
+19,766
| +26% | +$1.96M |
|
289
Capri Holdings
CPRI
$2.44B
| $9.48M | 0.05% |
246,619
-60,172
| -20% | -$2.31M |
|
290
Plug Power
PLUG
$1.66B
| $9.47M | 0.05% |
450,559
-103,755
| -19% | -$2.18M |
|
291
Ollie's Bargain Outlet
OLLI
$8.12B
| $9.44M | 0.05% |
+182,984
| New | +$9.44M |
|
292
Huntington Bancshares
HBAN
$25.9B
| $9.42M | 0.05% |
714,585
-1,148,978
| -62% | -$15.1M |
|
293
NiSource
NI
$18.9B
| $9.36M | 0.05% |
371,367
+302,285
| +438% | +$7.61M |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.35M | 0.05% |
307,825
+62,456
| +25% | +$1.9M |
|
295
American Water Works
AWK
$27.3B
| $9.3M | 0.05% |
71,415
-26,836
| -27% | -$3.49M |
|
296
GSK
GSK
$80.6B
| $9.28M | 0.05% |
315,213
+296,143
| +1,553% | +$8.72M |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $9.17M | 0.05% |
50,316
-32,291
| -39% | -$5.89M |
|
298
Murphy Oil
MUR
$3.61B
| $9.1M | 0.05% |
258,684
+6,020
| +2% | +$212K |
|
299
Lazard
LAZ
$5.3B
| $9.04M | 0.05% |
284,036
+165,255
| +139% | +$5.26M |
|
300
Cognizant
CTSH
$34.8B
| $9.03M | 0.05% |
157,272
-83,131
| -35% | -$4.78M |
|