Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.55B
| $11M | 0.04% |
+533,122
| New | +$11M |
|
277
Watsco
WSO
$15.8B
| $11M | 0.04% |
44,110
+18,701
| +74% | +$4.66M |
|
278
PTC
PTC
$24.5B
| $10.9M | 0.04% |
+91,174
| New | +$10.9M |
|
279
Masco
MAS
$15.4B
| $10.9M | 0.04% |
232,847
+67,719
| +41% | +$3.16M |
|
280
Jabil
JBL
$23.1B
| $10.8M | 0.04% |
158,968
-178,631
| -53% | -$12.2M |
|
281
Bright Horizons
BFAM
$6.36B
| $10.8M | 0.04% |
171,383
-69,485
| -29% | -$4.38M |
|
282
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.04% |
128,504
+18,415
| +17% | +$1.55M |
|
283
ResMed
RMD
$39.5B
| $10.7M | 0.04% |
+51,636
| New | +$10.7M |
|
284
Equity Residential
EQR
$25.2B
| $10.7M | 0.04% |
+182,014
| New | +$10.7M |
|
285
Franklin Resources
BEN
$12.6B
| $10.7M | 0.04% |
407,081
+316,711
| +350% | +$8.35M |
|
286
Hertz
HTZ
$1.81B
| $10.7M | 0.04% |
+697,159
| New | +$10.7M |
|
287
HEICO
HEI
$43.8B
| $10.7M | 0.04% |
+69,476
| New | +$10.7M |
|
288
Pinterest
PINS
$24B
| $10.6M | 0.04% |
+436,268
| New | +$10.6M |
|
289
Procore
PCOR
$10.3B
| $10.6M | 0.04% |
223,986
+177,384
| +381% | +$8.37M |
|
290
Rollins
ROL
$27.3B
| $10.4M | 0.04% |
285,895
+266,937
| +1,408% | +$9.75M |
|
291
Mettler-Toledo International
MTD
$25.9B
| $10.4M | 0.04% |
7,226
+3,164
| +78% | +$4.57M |
|
292
AbbVie
ABBV
$374B
| $10.4M | 0.04% |
+64,515
| New | +$10.4M |
|
293
TransUnion
TRU
$17.7B
| $10.4M | 0.04% |
183,360
+115,481
| +170% | +$6.55M |
|
294
Uber
UBER
$196B
| $10.3M | 0.04% |
+418,008
| New | +$10.3M |
|
295
Burlington
BURL
$17.6B
| $10.3M | 0.04% |
+50,763
| New | +$10.3M |
|
296
Lithia Motors
LAD
$8.69B
| $10.3M | 0.04% |
50,151
-61,704
| -55% | -$12.6M |
|
297
Realty Income
O
$54.4B
| $10.2M | 0.04% |
160,524
-58,405
| -27% | -$3.7M |
|
298
TSMC
TSM
$1.35T
| $10.1M | 0.04% |
135,245
+12,413
| +10% | +$925K |
|
299
Penske Automotive Group
PAG
$12.2B
| $10.1M | 0.04% |
+87,614
| New | +$10.1M |
|
300
Ameren
AEE
$26.8B
| $10M | 0.04% |
112,710
-149,833
| -57% | -$13.3M |
|