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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$65.7B
| $5.81M | 0.04% |
295,640
+194,008
| +191% | +$3.81M |
|
352
Newmont
NEM
$83.4B
| $5.79M | 0.04% |
96,740
-153,039
| -61% | -$9.17M |
|
353
L3Harris
LHX
$50.6B
| $5.78M | 0.04% |
30,592
+10,651
| +53% | +$2.01M |
|
354
Philip Morris
PM
$256B
| $5.78M | 0.04% |
69,810
+52,944
| +314% | +$4.38M |
|
355
Kellanova
K
$27.6B
| $5.73M | 0.04% |
+98,039
| New | +$5.73M |
|
|
X
356
DELISTED
US Steel
X
| $5.7M | 0.04% |
339,743
+269,088
| +381% | +$4.51M |
|
|
ME
357
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.69M | 0.04% |
+24,892
| New | +$5.69M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.04% |
252,684
+160,153
| +173% | +$3.61M |
|
359
J&J Snack Foods
JJSF
$2.08B
| $5.69M | 0.04% |
36,601
-15,432
| -30% | -$2.4M |
|
360
CBRE Group
CBRE
$48.2B
| $5.68M | 0.04% |
+90,609
| New | +$5.68M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.64M | 0.04% |
+36,089
| New | +$5.64M |
|
|
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.64M | 0.04% |
88,362
+51,708
| +141% | +$3.3M |
|
363
Spotify
SPOT
$148B
| $5.62M | 0.04% |
17,854
-46,242
| -72% | -$14.6M |
|
364
Comerica
CMA
$8.88B
| $5.56M | 0.04% |
+99,523
| New | +$5.56M |
|
|
NVRO
365
DELISTED
NEVRO CORP.
NVRO
| $5.55M | 0.04% |
32,040
+8,785
| +38% | +$1.52M |
|
366
EOG Resources
EOG
$64.1B
| $5.5M | 0.04% |
110,185
-389,792
| -78% | -$19.4M |
|
|
367
CVS Health
CVS
$91B
| $5.47M | 0.04% |
80,011
-574,005
| -88% | -$39.2M |
|
368
Leslie's
LESL
$62.6M
| $5.43M | 0.04% |
+195,774
| New | +$5.43M |
|
369
Jack Henry & Associates
JKHY
$11.9B
| $5.42M | 0.04% |
33,450
-23,308
| -41% | -$3.78M |
|
370
Starbucks
SBUX
$95.3B
| $5.41M | 0.04% |
+50,543
| New | +$5.41M |
|
371
Molson Coors Class B
TAP
$9.78B
| $5.39M | 0.04% |
119,342
+16,680
| +16% | +$754K |
|
372
M&T Bank
MTB
$31.2B
| $5.39M | 0.04% |
42,354
-104,396
| -71% | -$13.3M |
|
373
ADT
ADT
$7.05B
| $5.36M | 0.04% |
682,273
+287,753
| +73% | +$2.26M |
|
374
Dollar General
DG
$23B
| $5.31M | 0.04% |
25,266
-5,602
| -18% | -$1.18M |
|
375
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.3M | 0.04% |
73,260
+62,105
| +557% | +$4.5M |
|