Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.74B
| $11.5M | 0.04% |
133,426
-85,318
| -39% | -$7.38M |
|
327
Commercial Metals
CMC
$6.69B
| $11.5M | 0.04% |
218,594
+94,799
| +77% | +$4.99M |
|
328
Saia
SAIA
$8.31B
| $11.4M | 0.04% |
+33,365
| New | +$11.4M |
|
329
Comfort Systems
FIX
$25.3B
| $11.4M | 0.03% |
69,472
+43,143
| +164% | +$7.08M |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 0.03% |
153,244
+48,685
| +47% | +$3.61M |
|
331
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11.3M | 0.03% |
+29,907
| New | +$11.3M |
|
332
Brown-Forman Class B
BF.B
$13B
| $11.2M | 0.03% |
168,422
+85,618
| +103% | +$5.72M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.03% |
+51,021
| New | +$11.2M |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $11.2M | 0.03% |
98,637
+68,992
| +233% | +$7.83M |
|
335
Mid-America Apartment Communities
MAA
$16.9B
| $11.2M | 0.03% |
73,554
+34,080
| +86% | +$5.18M |
|
336
Philip Morris
PM
$253B
| $11.2M | 0.03% |
114,381
-167,657
| -59% | -$16.4M |
|
337
Electronic Arts
EA
$42B
| $11.1M | 0.03% |
85,836
-13,785
| -14% | -$1.79M |
|
338
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.03% |
117,997
-47,839
| -29% | -$4.51M |
|
339
Marsh & McLennan
MMC
$100B
| $11.1M | 0.03% |
59,082
+28,278
| +92% | +$5.32M |
|
340
GlobalFoundries
GFS
$18.3B
| $11M | 0.03% |
170,375
+57,202
| +51% | +$3.69M |
|
341
Ameren
AEE
$27B
| $11M | 0.03% |
134,709
-122,710
| -48% | -$10M |
|
342
Union Pacific
UNP
$129B
| $11M | 0.03% |
53,599
-63,997
| -54% | -$13.1M |
|
343
Las Vegas Sands
LVS
$36.9B
| $10.9M | 0.03% |
+187,855
| New | +$10.9M |
|
344
CME Group
CME
$94.6B
| $10.9M | 0.03% |
58,785
-6,390
| -10% | -$1.18M |
|
345
Aramark
ARMK
$10.1B
| $10.8M | 0.03% |
+347,721
| New | +$10.8M |
|
346
Schlumberger
SLB
$53.4B
| $10.8M | 0.03% |
219,110
+212,592
| +3,262% | +$10.4M |
|
347
Calix
CALX
$3.99B
| $10.7M | 0.03% |
215,253
+11,934
| +6% | +$596K |
|
348
International Paper
IP
$25B
| $10.7M | 0.03% |
337,287
-86,189
| -20% | -$2.74M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $10.7M | 0.03% |
+217,610
| New | +$10.7M |
|
350
IDEX
IEX
$12.4B
| $10.7M | 0.03% |
49,690
+48,766
| +5,278% | +$10.5M |
|