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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$76.3B
| $6.25M | 0.05% |
8,754
+4,565
| +109% | +$3.26M |
|
327
NIO
NIO
$14.1B
| $6.23M | 0.05% |
127,859
-93,761
| -42% | -$4.57M |
|
328
LKQ Corp
LKQ
$8.31B
| $6.23M | 0.05% |
176,728
-286,356
| -62% | -$10.1M |
|
329
Nordson
NDSN
$12.5B
| $6.22M | 0.05% |
30,971
-2,702
| -8% | -$543K |
|
330
Shopify
SHOP
$186B
| $6.21M | 0.05% |
54,830
-760
| -1% | -$86K |
|
331
iShares Semiconductor ETF
SOXX
$13.8B
| $6.21M | 0.05% |
49,095
+14,949
| +44% | +$1.89M |
|
332
Telos
TLS
$464M
| $6.2M | 0.05% |
+187,894
| New | +$6.2M |
|
|
SCOAU
333
DELISTED
ScION Tech Growth I Unit
SCOAU
| $6.19M | 0.05% |
+600,000
| New | +$6.19M |
|
334
NXP Semiconductors
NXPI
$56.4B
| $6.19M | 0.05% |
38,894
+4,212
| +12% | +$670K |
|
335
Paychex
PAYX
$48.3B
| $6.16M | 0.05% |
66,072
-175,671
| -73% | -$16.4M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 0.05% |
+914,499
| New | +$6.1M |
|
337
Madison Square Garden
MSGS
$4.96B
| $6.05M | 0.05% |
32,847
+10,792
| +49% | +$1.99M |
|
338
Voya Financial
VOYA
$7.28B
| $6.03M | 0.05% |
102,534
+79,679
| +349% | +$4.69M |
|
339
Invesco Solar ETF
TAN
$729M
| $6.01M | 0.04% |
+58,500
| New | +$6.01M |
|
340
Ameriprise Financial
AMP
$46.5B
| $6.01M | 0.04% |
+30,922
| New | +$6.01M |
|
341
Baker Hughes
BKR
$44.8B
| $6M | 0.04% |
287,782
+211,431
| +277% | +$4.41M |
|
342
Monolithic Power Systems
MPWR
$41.1B
| $5.99M | 0.04% |
+16,361
| New | +$5.99M |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $5.98M | 0.04% |
+217,008
| New | +$5.98M |
|
344
Brown-Forman Class B
BF.B
$13B
| $5.93M | 0.04% |
74,682
-218,930
| -75% | -$17.4M |
|
345
Yum China
YUMC
$16.2B
| $5.92M | 0.04% |
+103,770
| New | +$5.92M |
|
346
Cognex
CGNX
$7.45B
| $5.9M | 0.04% |
73,526
-55,850
| -43% | -$4.48M |
|
347
Shake Shack
SHAK
$3.96B
| $5.9M | 0.04% |
69,560
+65,260
| +1,518% | +$5.53M |
|
348
Automatic Data Processing
ADP
$120B
| $5.86M | 0.04% |
33,238
-132,219
| -80% | -$23.3M |
|
349
Ionis Pharmaceuticals
IONS
$10.3B
| $5.85M | 0.04% |
103,490
+34,896
| +51% | +$1.97M |
|
|
AGCUU
350
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $5.85M | 0.04% |
+450,000
| New | +$5.85M |
|