Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Return 6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
Cap. Flow
+$1.27B
Cap. Flow %
5.17%
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$814M
2
QQQ icon
Invesco QQQ Trust
QQQ
$363M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$263M
4
AAPL icon
Apple
AAPL
$211M
5
BKNG icon
Booking.com
BKNG
$144M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$180M
2
INTU icon
Intuit
INTU
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
RCL icon
Royal Caribbean
RCL
$160M
5
BAC icon
Bank of America
BAC
$147M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 17.05%
3 Healthcare 10.48%
4 Financials 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
276
Chubb
CB
$111B
$19.3M 0.04%
85,238
+49,230
+137% +$11.1M
DHR icon
277
Danaher
DHR
$143B
$19.2M 0.04%
83,126
+3,164
+4% +$732K
CNX icon
278
CNX Resources
CNX
$4.18B
$19.2M 0.04%
957,505
+100,141
+12% +$2M
RF icon
279
Regions Financial
RF
$24.1B
$19.1M 0.04%
987,638
+182,952
+23% +$3.55M
LPLA icon
280
LPL Financial
LPLA
$26.6B
$19.1M 0.04%
+83,931
New +$19.1M
JD icon
281
JD.com
JD
$44.6B
$18.9M 0.04%
655,486
-122,492
-16% -$3.54M
DAL icon
282
Delta Air Lines
DAL
$39.9B
$18.7M 0.04%
465,753
+128,180
+38% +$5.16M
IPG icon
283
Interpublic Group of Companies
IPG
$9.94B
$18.6M 0.04%
568,691
+106,575
+23% +$3.48M
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.5M 0.04%
240,074
+172,764
+257% +$13.3M
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.5M 0.04%
291,926
+145,114
+99% +$9.19M
CC icon
286
Chemours
CC
$2.34B
$18.3M 0.03%
579,120
+78,338
+16% +$2.47M
NTRS icon
287
Northern Trust
NTRS
$24.3B
$18.2M 0.03%
215,940
+11,816
+6% +$997K
HRL icon
288
Hormel Foods
HRL
$14.1B
$18M 0.03%
561,682
+330,155
+143% +$10.6M
APO icon
289
Apollo Global Management
APO
$75.3B
$18M 0.03%
+193,483
New +$18M
MUSA icon
290
Murphy USA
MUSA
$7.47B
$17.9M 0.03%
50,311
+33,924
+207% +$12.1M
CTAS icon
291
Cintas
CTAS
$82.4B
$17.9M 0.03%
118,716
-106,220
-47% -$16M
SPIB icon
292
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.8M 0.03%
541,396
+360,571
+199% +$11.8M
MELI icon
293
Mercado Libre
MELI
$123B
$17.8M 0.03%
11,306
+10,906
+2,727% +$17.1M
ARW icon
294
Arrow Electronics
ARW
$6.57B
$17.7M 0.03%
145,164
+135,442
+1,393% +$16.6M
ALKS icon
295
Alkermes
ALKS
$4.94B
$17.7M 0.03%
639,234
+26,511
+4% +$735K
ABT icon
296
Abbott
ABT
$231B
$17.6M 0.03%
160,279
+9,712
+6% +$1.07M
WK icon
297
Workiva
WK
$4.48B
$17.5M 0.03%
172,071
-4,335
-2% -$440K
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$17.4M 0.03%
409,076
-694,073
-63% -$29.5M
DRI icon
299
Darden Restaurants
DRI
$24.5B
$17.3M 0.03%
105,342
-253,933
-71% -$41.7M
MMC icon
300
Marsh & McLennan
MMC
$100B
$17.2M 0.03%
90,601
-10,440
-10% -$1.98M
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