Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$230B
| $8.98M | 0.04% |
81,830
-2,867
| -3% | -$315K |
|
327
Roper Technologies
ROP
$56.3B
| $8.85M | 0.04% |
20,491
+14,090
| +220% | +$6.09M |
|
328
NiSource
NI
$18.9B
| $8.85M | 0.04% |
322,858
-48,509
| -13% | -$1.33M |
|
329
New York Times
NYT
$9.58B
| $8.85M | 0.04% |
272,711
+18,080
| +7% | +$587K |
|
330
Cadence Design Systems
CDNS
$98.3B
| $8.83M | 0.03% |
54,963
-57,267
| -51% | -$9.2M |
|
331
Academy Sports + Outdoors
ASO
$3.36B
| $8.82M | 0.03% |
167,837
+137,707
| +457% | +$7.24M |
|
332
Cheniere Energy
LNG
$51.3B
| $8.76M | 0.03% |
58,409
-78,072
| -57% | -$11.7M |
|
333
J.M. Smucker
SJM
$11.9B
| $8.76M | 0.03% |
55,261
-58,233
| -51% | -$9.23M |
|
334
Boston Scientific
BSX
$160B
| $8.76M | 0.03% |
+189,228
| New | +$8.76M |
|
335
C.H. Robinson
CHRW
$14.9B
| $8.73M | 0.03% |
95,341
+49,830
| +109% | +$4.56M |
|
336
Cleveland-Cliffs
CLF
$5.45B
| $8.71M | 0.03% |
+540,593
| New | +$8.71M |
|
337
Kinder Morgan
KMI
$58.8B
| $8.68M | 0.03% |
479,870
+303,306
| +172% | +$5.48M |
|
338
Dow Inc
DOW
$17B
| $8.63M | 0.03% |
171,299
-48,413
| -22% | -$2.44M |
|
339
Columbia Banking Systems
COLB
$8.06B
| $8.6M | 0.03% |
285,532
+131,732
| +86% | +$3.97M |
|
|
NOVA
340
DELISTED
Sunnova Energy
NOVA
| $8.58M | 0.03% |
476,647
+76,875
| +19% | +$1.38M |
|
341
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.52M | 0.03% |
22,277
-35,218
| -61% | -$13.5M |
|
342
Helen of Troy
HELE
$563M
| $8.5M | 0.03% |
76,597
-3,884
| -5% | -$431K |
|
343
Goodyear
GT
$2.46B
| $8.45M | 0.03% |
832,557
+450,830
| +118% | +$4.58M |
|
344
Inspire Medical Systems
INSP
$2.47B
| $8.42M | 0.03% |
33,418
-10,379
| -24% | -$2.61M |
|
345
Bunge Global
BG
$16.9B
| $8.41M | 0.03% |
84,258
+53,972
| +178% | +$5.38M |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $8.4M | 0.03% |
36,403
-10,263
| -22% | -$2.37M |
|
347
TE Connectivity
TEL
$61.4B
| $8.39M | 0.03% |
73,041
+55,279
| +311% | +$6.35M |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.38M | 0.03% |
265,133
+104,145
| +65% | +$3.29M |
|
349
ProShares Short S&P500
SH
$1.24B
| $8.36M | 0.03% |
+75,632
| New | +$8.36M |
|
350
Hyatt Hotels
H
$13.9B
| $8.29M | 0.03% |
91,684
+27,279
| +42% | +$2.47M |
|