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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.63B
| $10.6M | 0.03% |
634,167
+118,194
| +23% | +$1.98M |
|
352
Garmin
GRMN
$45.7B
| $10.5M | 0.03% |
+101,134
| New | +$10.5M |
|
353
American Tower
AMT
$92.9B
| $10.5M | 0.03% |
54,182
-29,607
| -35% | -$5.74M |
|
354
AGCO
AGCO
$8.28B
| $10.5M | 0.03% |
79,879
+27,529
| +53% | +$3.62M |
|
355
United Airlines
UAL
$34.5B
| $10.5M | 0.03% |
190,570
-82,456
| -30% | -$4.52M |
|
356
Texas Instruments
TXN
$171B
| $10.4M | 0.03% |
58,033
+48,141
| +487% | +$8.67M |
|
357
Fluor
FLR
$6.72B
| $10.4M | 0.03% |
352,695
+181,474
| +106% | +$5.37M |
|
358
Altria Group
MO
$112B
| $10.4M | 0.03% |
230,458
-373,227
| -62% | -$16.9M |
|
359
Agree Realty
ADC
$8.08B
| $10.4M | 0.03% |
+159,332
| New | +$10.4M |
|
360
Insulet
PODD
$24.5B
| $10.4M | 0.03% |
35,952
-63,571
| -64% | -$18.3M |
|
361
Consolidated Edison
ED
$35.4B
| $10.3M | 0.03% |
113,792
-222,487
| -66% | -$20.1M |
|
362
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.03% |
+33,883
| New | +$10.3M |
|
363
C.H. Robinson
CHRW
$14.9B
| $10.2M | 0.03% |
107,923
+101,475
| +1,574% | +$9.57M |
|
364
Organon & Co
OGN
$2.7B
| $10.2M | 0.03% |
488,744
+446,009
| +1,044% | +$9.28M |
|
365
Flowserve
FLS
$7.22B
| $10.1M | 0.03% |
272,275
-59,883
| -18% | -$2.22M |
|
366
PVH
PVH
$4.22B
| $10.1M | 0.03% |
118,432
-133,977
| -53% | -$11.4M |
|
367
VF Corp
VFC
$5.86B
| $10M | 0.03% |
525,658
-469,645
| -47% | -$8.97M |
|
368
Sarepta Therapeutics
SRPT
$1.96B
| $9.94M | 0.03% |
86,811
-13,779
| -14% | -$1.58M |
|
369
Rollins
ROL
$27.4B
| $9.89M | 0.03% |
230,978
-306,017
| -57% | -$13.1M |
|
370
United Therapeutics
UTHR
$18.1B
| $9.87M | 0.03% |
44,693
+40,295
| +916% | +$8.9M |
|
371
PepsiCo
PEP
$200B
| $9.78M | 0.03% |
+52,795
| New | +$9.78M |
|
372
US Foods
USFD
$17.5B
| $9.78M | 0.03% |
+222,226
| New | +$9.78M |
|
373
Wayfair
W
$11.6B
| $9.76M | 0.03% |
+150,061
| New | +$9.76M |
|
374
VICI Properties
VICI
$35.8B
| $9.75M | 0.03% |
+310,269
| New | +$9.75M |
|
|
NOVA
375
DELISTED
Sunnova Energy
NOVA
| $9.74M | 0.03% |
531,769
-477,720
| -47% | -$8.75M |
|