Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.31B
| $22.3M | 0.02% |
307,417
+226,681
| +281% | +$16.4M |
|
377
Adtalem Global Education
ATGE
$4.81B
| $22.3M | 0.02% |
+174,938
| New | +$22.3M |
|
378
Zebra Technologies
ZBRA
$15.7B
| $22.2M | 0.02% |
72,042
-261,996
| -78% | -$80.8M |
|
379
Microchip Technology
MCHP
$34.9B
| $22.1M | 0.02% |
314,462
+297,200
| +1,722% | +$20.9M |
|
380
lululemon athletica
LULU
$19.6B
| $22M | 0.02% |
92,773
+82,565
| +809% | +$19.6M |
|
381
Molson Coors Class B
TAP
$9.63B
| $22M | 0.02% |
457,310
+141,123
| +45% | +$6.79M |
|
382
Live Nation Entertainment
LYV
$39.7B
| $21.9M | 0.02% |
144,723
-330,513
| -70% | -$50M |
|
383
General Mills
GIS
$26.5B
| $21.5M | 0.02% |
415,583
+337,695
| +434% | +$17.5M |
|
384
Alliant Energy
LNT
$16.4B
| $21.5M | 0.02% |
355,063
+262,241
| +283% | +$15.9M |
|
385
Masco
MAS
$15.4B
| $21.3M | 0.02% |
331,583
-16,673
| -5% | -$1.07M |
|
386
Bank of America
BAC
$371B
| $21.3M | 0.02% |
449,903
-283,278
| -39% | -$13.4M |
|
387
Nutanix
NTNX
$20.4B
| $21.3M | 0.02% |
+278,309
| New | +$21.3M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.02% |
531,082
-337,858
| -39% | -$13.5M |
|
389
Insmed
INSM
$30.7B
| $21.2M | 0.02% |
+210,647
| New | +$21.2M |
|
390
Neurocrine Biosciences
NBIX
$14B
| $20.9M | 0.02% |
+166,602
| New | +$20.9M |
|
391
GlobalFoundries
GFS
$18B
| $20.9M | 0.02% |
546,813
+452,241
| +478% | +$17.3M |
|
392
Assurant
AIZ
$10.5B
| $20.7M | 0.02% |
105,041
+73,662
| +235% | +$14.5M |
|
393
Mattel
MAT
$5.71B
| $20.6M | 0.02% |
1,044,438
+343,224
| +49% | +$6.77M |
|
394
Pool Corp
POOL
$11.9B
| $20.5M | 0.02% |
70,469
+69,446
| +6,788% | +$20.2M |
|
395
Middleby
MIDD
$6.98B
| $20.5M | 0.02% |
142,620
+72,773
| +104% | +$10.5M |
|
396
Lincoln National
LNC
$7.79B
| $20.5M | 0.02% |
592,850
+436,122
| +278% | +$15.1M |
|
397
YPF
YPF
$11.1B
| $20.4M | 0.02% |
649,808
+245,172
| +61% | +$7.71M |
|
398
CME Group
CME
$93.6B
| $20.4M | 0.02% |
73,847
+19,170
| +35% | +$5.28M |
|
399
Northern Oil and Gas
NOG
$2.45B
| $20.2M | 0.02% |
713,264
-192,250
| -21% | -$5.45M |
|
400
Chipotle Mexican Grill
CMG
$52B
| $20.1M | 0.02% |
357,418
-2,702,795
| -88% | -$152M |
|