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 | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.6B
| $9.01M | 0.03% |
143,767
+74,328
| +107% | +$4.66M |
|
402
Jack in the Box
JACK
$375M
| $9.01M | 0.03% |
92,398
+19,105
| +26% | +$1.86M |
|
403
Copart
CPRT
$47.1B
| $9M | 0.03% |
197,388
+126,130
| +177% | +$5.75M |
|
404
Peloton Interactive
PTON
$3.3B
| $8.92M | 0.03% |
+1,160,494
| New | +$8.92M |
|
405
Pinterest
PINS
$25.8B
| $8.77M | 0.03% |
320,722
-208,324
| -39% | -$5.7M |
|
406
Amcor
AMCR
$18.9B
| $8.71M | 0.03% |
873,036
-216,836
| -20% | -$2.16M |
|
407
Columbia Sportswear
COLM
$3.1B
| $8.66M | 0.03% |
112,160
-58,262
| -34% | -$4.5M |
|
|
AGR
408
DELISTED
Avangrid, Inc.
AGR
| $8.64M | 0.03% |
229,319
+84,044
| +58% | +$3.17M |
|
409
Wynn Resorts
WYNN
$12.8B
| $8.62M | 0.03% |
81,604
-306,175
| -79% | -$32.3M |
|
410
Progressive
PGR
$144B
| $8.61M | 0.03% |
+65,061
| New | +$8.61M |
|
411
Air Products & Chemicals
APD
$64.3B
| $8.6M | 0.03% |
+28,722
| New | +$8.6M |
|
412
Xcel Energy
XEL
$42.4B
| $8.58M | 0.03% |
137,971
-13,781
| -9% | -$857K |
|
413
British American Tobacco
BTI
$123B
| $8.51M | 0.03% |
256,437
-375,021
| -59% | -$12.5M |
|
414
Rio Tinto
RIO
$104B
| $8.44M | 0.03% |
132,272
+24,560
| +23% | +$1.57M |
|
415
Fidelity National Financial
FNF
$16.4B
| $8.4M | 0.03% |
233,359
+49,418
| +27% | +$1.78M |
|
416
Waters Corp
WAT
$18.4B
| $8.38M | 0.03% |
31,458
-19,409
| -38% | -$5.17M |
|
|
SPWR
417
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.35M | 0.03% |
852,311
+398,858
| +88% | +$3.91M |
|
418
Snap-on
SNA
$17.1B
| $8.33M | 0.03% |
28,899
-17,182
| -37% | -$4.95M |
|
419
Booking.com
BKNG
$181B
| $8.16M | 0.03% |
+3,022
| New | +$8.16M |
|
420
FMC
FMC
$4.73B
| $8.11M | 0.02% |
77,712
+67,235
| +642% | +$7.02M |
|
421
On Holding
ONON
$14.8B
| $8.09M | 0.02% |
245,179
+28,167
| +13% | +$930K |
|
422
lululemon athletica
LULU
$19.9B
| $8M | 0.02% |
21,128
-121,260
| -85% | -$45.9M |
|
423
DocuSign
DOCU
$16.5B
| $7.93M | 0.02% |
155,146
+123,910
| +397% | +$6.33M |
|
424
Acuity Brands
AYI
$10.3B
| $7.89M | 0.02% |
+48,391
| New | +$7.89M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $7.89M | 0.02% |
23,881
+15,976
| +202% | +$5.28M |
|