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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $5.3M | 0.04% |
72,846
+66,945
| +1,134% | +$4.87M |
|
377
NRG Energy
NRG
$29.5B
| $5.26M | 0.04% |
140,108
+131,168
| +1,467% | +$4.93M |
|
378
Teleflex
TFX
$5.76B
| $5.25M | 0.04% |
12,755
-10,481
| -45% | -$4.31M |
|
379
Fiserv
FI
$74.2B
| $5.25M | 0.04% |
46,100
-125,074
| -73% | -$14.2M |
|
380
Deere & Co
DE
$129B
| $5.24M | 0.04% |
19,462
+14,228
| +272% | +$3.83M |
|
381
Waters Corp
WAT
$17.9B
| $5.23M | 0.04% |
21,143
-4,453
| -17% | -$1.1M |
|
382
Cintas
CTAS
$81.4B
| $5.23M | 0.04% |
59,176
-80,992
| -58% | -$7.16M |
|
383
Chubb
CB
$110B
| $5.23M | 0.04% |
33,960
-107,947
| -76% | -$16.6M |
|
|
VYGG
384
DELISTED
Vy Global Growth
VYGG
| $5.21M | 0.04% |
+500,000
| New | +$5.21M |
|
385
Corteva
CTVA
$49.2B
| $5.18M | 0.04% |
+133,834
| New | +$5.18M |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $5.16M | 0.04% |
9,200
+1,474
| +19% | +$826K |
|
387
Allegro MicroSystems
ALGM
$5.72B
| $5.13M | 0.04% |
+192,243
| New | +$5.13M |
|
388
AGCO
AGCO
$8.03B
| $5.12M | 0.04% |
49,631
+17,883
| +56% | +$1.84M |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $5.12M | 0.04% |
80,724
-40,749
| -34% | -$2.58M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.06M | 0.04% |
57,750
+31,884
| +123% | +$2.8M |
|
391
Republic Services
RSG
$71.5B
| $5.05M | 0.04% |
52,453
+9,010
| +21% | +$868K |
|
392
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.05M | 0.04% |
+171,309
| New | +$5.05M |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $4.96M | 0.04% |
+112,406
| New | +$4.96M |
|
394
iShares MSCI Spain ETF
EWP
$1.37B
| $4.94M | 0.04% |
+182,625
| New | +$4.94M |
|
395
Pinduoduo
PDD
$179B
| $4.89M | 0.04% |
+27,515
| New | +$4.89M |
|
396
Illumina
ILMN
$15.1B
| $4.89M | 0.04% |
13,577
+3,403
| +33% | +$1.22M |
|
397
Sally Beauty Holdings
SBH
$1.45B
| $4.89M | 0.04% |
374,627
-192,834
| -34% | -$2.51M |
|
398
Avis
CAR
$5.56B
| $4.87M | 0.04% |
130,437
+94,989
| +268% | +$3.54M |
|
399
Cogent Communications
CCOI
$1.79B
| $4.87M | 0.04% |
81,252
-51,235
| -39% | -$3.07M |
|
400
Stitch Fix
SFIX
$761M
| $4.86M | 0.04% |
82,810
+20,124
| +32% | +$1.18M |
|