Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.2B
| $4.71M | 0.08% |
+98,184
| New | +$4.71M |
|
352
Carlisle Companies
CSL
$16.9B
| $4.7M | 0.08% |
39,239
+24,167
| +160% | +$2.89M |
|
353
J.M. Smucker
SJM
$12B
| $4.69M | 0.08% |
+44,360
| New | +$4.69M |
|
354
Nu Skin
NUS
$569M
| $4.69M | 0.08% |
122,736
+67,814
| +123% | +$2.59M |
|
355
NextEra Energy, Inc.
NEE
$146B
| $4.67M | 0.08% |
+77,716
| New | +$4.67M |
|
356
Sally Beauty Holdings
SBH
$1.44B
| $4.65M | 0.08% |
371,089
+342,724
| +1,208% | +$4.29M |
|
357
Globus Medical
GMED
$8.18B
| $4.65M | 0.08% |
+97,453
| New | +$4.65M |
|
358
iShares MSCI China ETF
MCHI
$7.91B
| $4.6M | 0.07% |
+70,304
| New | +$4.6M |
|
359
Zscaler
ZS
$42.7B
| $4.58M | 0.07% |
41,783
+29,210
| +232% | +$3.2M |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $4.57M | 0.07% |
23,016
+19,430
| +542% | +$3.86M |
|
361
Cboe Global Markets
CBOE
$24.3B
| $4.57M | 0.07% |
48,973
-10,845
| -18% | -$1.01M |
|
362
Brinker International
EAT
$7.04B
| $4.54M | 0.07% |
189,074
-47,079
| -20% | -$1.13M |
|
363
Xylem
XYL
$34.2B
| $4.52M | 0.07% |
69,565
-21,523
| -24% | -$1.4M |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $4.47M | 0.07% |
24,298
+22,065
| +988% | +$4.06M |
|
365
Equity Lifestyle Properties
ELS
$12B
| $4.47M | 0.07% |
71,536
+12,589
| +21% | +$787K |
|
366
Allegion
ALLE
$14.8B
| $4.46M | 0.07% |
+43,610
| New | +$4.46M |
|
367
Zimmer Biomet
ZBH
$20.9B
| $4.44M | 0.07% |
38,336
-22,263
| -37% | -$2.58M |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.44M | 0.07% |
78,699
-42,283
| -35% | -$2.38M |
|
369
ONE Gas
OGS
$4.56B
| $4.42M | 0.07% |
57,399
+8,486
| +17% | +$654K |
|
370
Synaptics
SYNA
$2.7B
| $4.4M | 0.07% |
73,108
+48,575
| +198% | +$2.92M |
|
371
Viasat
VSAT
$3.98B
| $4.38M | 0.07% |
114,161
+65,471
| +134% | +$2.51M |
|
372
First Financial Bankshares
FFIN
$5.22B
| $4.38M | 0.07% |
151,625
+27,309
| +22% | +$789K |
|
373
Chewy
CHWY
$17.5B
| $4.36M | 0.07% |
97,610
+28,441
| +41% | +$1.27M |
|
374
Donaldson
DCI
$9.44B
| $4.35M | 0.07% |
93,561
+32,783
| +54% | +$1.52M |
|
375
TE Connectivity
TEL
$61.7B
| $4.33M | 0.07% |
53,099
+39,479
| +290% | +$3.22M |
|