Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
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 | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sotera Health
SHC
$4.52B
| $6.89M | 0.05% |
+251,089
| New | +$6.89M |
|
302
Valero Energy
VLO
$48.9B
| $6.84M | 0.05% |
120,874
-12,734
| -10% | -$720K |
|
303
Parker-Hannifin
PH
$96.3B
| $6.78M | 0.05% |
24,894
-88,131
| -78% | -$24M |
|
304
Interactive Brokers
IBKR
$27.2B
| $6.75M | 0.05% |
443,348
+107,452
| +32% | +$1.64M |
|
305
Abbott
ABT
$230B
| $6.72M | 0.05% |
+61,358
| New | +$6.72M |
|
306
Seagate
STX
$40.2B
| $6.66M | 0.05% |
+107,138
| New | +$6.66M |
|
307
ManpowerGroup
MAN
$1.78B
| $6.58M | 0.05% |
73,008
+37,863
| +108% | +$3.41M |
|
308
Under Armour
UAA
$2.19B
| $6.57M | 0.05% |
382,784
-783,816
| -67% | -$13.5M |
|
309
Louisiana-Pacific
LPX
$6.91B
| $6.54M | 0.05% |
175,821
-131,346
| -43% | -$4.88M |
|
310
Flowers Foods
FLO
$3.15B
| $6.53M | 0.05% |
288,677
-33,725
| -10% | -$763K |
|
311
Sempra
SRE
$51.8B
| $6.52M | 0.05% |
102,272
-325,812
| -76% | -$20.8M |
|
312
Dynatrace
DT
$15.1B
| $6.48M | 0.05% |
149,843
+54,459
| +57% | +$2.36M |
|
|
SPRQ.U
313
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $6.48M | 0.05% |
+600,000
| New | +$6.48M |
|
314
Crown Castle
CCI
$40.9B
| $6.44M | 0.05% |
+40,459
| New | +$6.44M |
|
315
TSMC
TSM
$1.28T
| $6.41M | 0.05% |
58,750
+38,158
| +185% | +$4.16M |
|
316
Xerox
XRX
$482M
| $6.39M | 0.05% |
275,422
+72,594
| +36% | +$1.68M |
|
317
SPDR S&P Retail ETF
XRT
$442M
| $6.36M | 0.05% |
98,826
+60,295
| +156% | +$3.88M |
|
318
10x Genomics
TXG
$1.73B
| $6.33M | 0.05% |
44,709
+42,359
| +1,803% | +$6M |
|
319
News Corp Class A
NWSA
$16.9B
| $6.33M | 0.05% |
352,055
+290,251
| +470% | +$5.22M |
|
|
PIAI
320
DELISTED
Prime Impact Acquisition I
PIAI
| $6.32M | 0.05% |
+625,440
| New | +$6.32M |
|
|
NVTA
321
DELISTED
Invitae Corporation
NVTA
| $6.31M | 0.05% |
150,811
+135,619
| +893% | +$5.67M |
|
322
Royal Caribbean
RCL
$95.4B
| $6.29M | 0.05% |
84,166
+46,698
| +125% | +$3.49M |
|
323
Goodyear
GT
$2.46B
| $6.29M | 0.05% |
576,079
-545,271
| -49% | -$5.95M |
|
324
Comcast
CMCSA
$126B
| $6.27M | 0.05% |
119,669
+83,965
| +235% | +$4.4M |
|
325
Moderna
MRNA
$9.66B
| $6.27M | 0.05% |
59,988
+49,472
| +470% | +$5.17M |
|