Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$187B
| $13.8M | 0.02% |
333,509
+219,491
| +193% | +$9.05M |
|
377
Avery Dennison
AVY
$13.1B
| $13.7M | 0.02% |
62,605
+31,912
| +104% | +$6.98M |
|
378
Onto Innovation
ONTO
$5.1B
| $13.5M | 0.02% |
+61,710
| New | +$13.5M |
|
379
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.02% |
31,670
+8,100
| +34% | +$3.46M |
|
380
Blackrock
BLK
$170B
| $13.5M | 0.02% |
17,107
-8,923
| -34% | -$7.03M |
|
381
Fidelity National Financial
FNF
$16.5B
| $13.5M | 0.02% |
272,393
+49,206
| +22% | +$2.43M |
|
382
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.02% |
94,432
-42,170
| -31% | -$5.95M |
|
383
Comerica
CMA
$8.85B
| $13.3M | 0.02% |
260,811
+76,302
| +41% | +$3.89M |
|
384
Enphase Energy
ENPH
$5.18B
| $13.2M | 0.02% |
132,611
+128,929
| +3,502% | +$12.9M |
|
385
Nucor
NUE
$33.8B
| $13.2M | 0.02% |
83,623
+76,956
| +1,154% | +$12.2M |
|
386
iShares China Large-Cap ETF
FXI
$6.65B
| $13.2M | 0.02% |
508,176
+428,617
| +539% | +$11.1M |
|
387
Axon Enterprise
AXON
$57.2B
| $13.1M | 0.02% |
44,574
+42,408
| +1,958% | +$12.5M |
|
388
Paycom
PAYC
$12.6B
| $13.1M | 0.02% |
91,596
-41,855
| -31% | -$5.99M |
|
389
First American
FAF
$6.83B
| $13M | 0.02% |
241,174
-1,035
| -0.4% | -$55.8K |
|
390
Diamondback Energy
FANG
$40.2B
| $13M | 0.02% |
64,974
+41,146
| +173% | +$8.24M |
|
391
Applied Materials
AMAT
$130B
| $12.9M | 0.02% |
54,828
-74,055
| -57% | -$17.5M |
|
|
AXNX
392
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.8M | 0.02% |
190,500
+185,809
| +3,961% | +$12.5M |
|
393
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.02% |
916,760
+448,120
| +96% | +$6.25M |
|
|
WIRE
394
DELISTED
Encore Wire Corp
WIRE
| $12.7M | 0.02% |
43,812
+20,196
| +86% | +$5.85M |
|
395
Dentsply Sirona
XRAY
$2.92B
| $12.7M | 0.02% |
508,175
+380,565
| +298% | +$9.48M |
|
396
AGCO
AGCO
$8.28B
| $12.6M | 0.02% |
129,159
+90,143
| +231% | +$8.82M |
|
397
Arrow Electronics
ARW
$6.57B
| $12.6M | 0.02% |
104,434
+5,670
| +6% | +$685K |
|
398
Humana
HUM
$37B
| $12.6M | 0.02% |
33,723
-288,669
| -90% | -$108M |
|
399
Novo Nordisk
NVO
$245B
| $12.6M | 0.02% |
88,225
+57,248
| +185% | +$8.17M |
|
400
Huntsman Corp
HUN
$1.95B
| $12.6M | 0.02% |
552,227
-311,970
| -36% | -$7.1M |
|