Squarepoint Portfolio holdings
AUM
$45.5B
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
+$11.4B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
812
Increased
713
Reduced
945
Closed
609
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 | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
DXC Technology
DXC
$2.59B
| – | – | -95,703 | Closed | -$1.71M |
|
3077
Dyne Therapeutics
DYN
$1.92B
| – | – | -23,174 | Closed | -$468K |
|
3078
GrafTech
EAF
$255M
| – | – | -87,212 | Closed | -$597K |
|
3079
Emergent Biosolutions
EBS
$443M
| – | – | -15,785 | Closed | -$1.63M |
|
3080
New Oriental
EDU
$7.85B
| – | – | -17,339 | Closed | -$2.59M |
|
3081
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,693 | Closed | -$295K |
|
3082
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
3083
eHealth
EHTH
$118M
| – | – | -7,187 | Closed | -$568K |
|
3084
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -172,003 | Closed | -$2.97M |
|
3085
Employers Holdings
EIG
$1.02B
| – | – | -6,726 | Closed | -$203K |
|
3086
Envela
ELA
$194M
| – | – | -41,529 | Closed | -$178K |
|
3087
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -5,271 | Closed | -$241K |
|
3088
Enerpac Tool Group
EPAC
$2.28B
| – | – | -10,890 | Closed | -$205K |
|
3089
Edgewell Personal Care
EPC
$1.12B
| – | – | -9,900 | Closed | -$276K |
|
3090
Indaptus Therapeutics
INDP
$7.19M
| – | – | -80,514 | Closed | -$20K |
|