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
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$266B
| $17.1M | 0.03% |
339,311
-272,599
| -45% | -$13.8M |
|
302
Exact Sciences
EXAS
$10.5B
| $17M | 0.03% |
230,169
-82,395
| -26% | -$6.1M |
|
303
On Holding
ONON
$14.5B
| $17M | 0.03% |
631,209
+418,454
| +197% | +$11.3M |
|
304
Travelers Companies
TRV
$61.6B
| $17M | 0.03% |
89,316
-286,914
| -76% | -$54.7M |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.9M | 0.03% |
208,267
+160,575
| +337% | +$13.1M |
|
306
Arm
ARM
$149B
| $16.9M | 0.03% |
225,250
| – | – |
|
307
Morgan Stanley
MS
$243B
| $16.9M | 0.03% |
181,103
+34,347
| +23% | +$3.2M |
|
308
Tyson Foods
TSN
$19.9B
| $16.9M | 0.03% |
314,122
+214,756
| +216% | +$11.5M |
|
309
Affirm
AFRM
$28.8B
| $16.8M | 0.03% |
342,528
-568,482
| -62% | -$27.9M |
|
310
Rollins
ROL
$27.8B
| $16.8M | 0.03% |
385,267
+13,899
| +4% | +$607K |
|
311
Insight Enterprises
NSIT
$3.99B
| $16.8M | 0.03% |
94,822
+37,715
| +66% | +$6.68M |
|
312
CrowdStrike
CRWD
$106B
| $16.8M | 0.03% |
65,751
-11,669
| -15% | -$2.98M |
|
313
Zoetis
ZTS
$66.4B
| $16.4M | 0.03% |
83,101
+70,606
| +565% | +$13.9M |
|
314
Lam Research
LRCX
$134B
| $16.4M | 0.03% |
209,280
-625,390
| -75% | -$49M |
|
315
Amdocs
DOX
$9.43B
| $16.3M | 0.03% |
185,651
+168,742
| +998% | +$14.8M |
|
316
Unum
UNM
$12.5B
| $16.3M | 0.03% |
360,468
+332,322
| +1,181% | +$15M |
|
317
Northrop Grumman
NOC
$81.8B
| $16.3M | 0.03% |
34,819
+24,387
| +234% | +$11.4M |
|
318
Edison International
EIX
$21.1B
| $16.3M | 0.03% |
227,543
+213,181
| +1,484% | +$15.2M |
|
319
ZTO Express
ZTO
$15.3B
| $16.2M | 0.03% |
759,095
+743,592
| +4,796% | +$15.8M |
|
320
AXIS Capital
AXS
$7.58B
| $16.1M | 0.03% |
291,061
+67,792
| +30% | +$3.75M |
|
321
Evergy
EVRG
$16.4B
| $16M | 0.03% |
306,403
+56,302
| +23% | +$2.94M |
|
322
Transocean
RIG
$2.96B
| $15.9M | 0.03% |
2,510,832
+2,226,524
| +783% | +$14.1M |
|
|
323
Royal Caribbean
RCL
$93.8B
| $15.9M | 0.03% |
122,748
-1,236,786
| -91% | -$160M |
|
324
Dell
DELL
$82B
| $15.8M | 0.03% |
207,150
+194,451
| +1,531% | +$14.9M |
|
325
Caterpillar
CAT
$196B
| $15.7M | 0.03% |
53,030
-171,146
| -76% | -$50.6M |
|