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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.9B
| $4.6M | 0.03% |
11,974
-44,754
| -79% | -$17.2M |
|
427
Workday
WDAY
$61.6B
| $4.59M | 0.03% |
19,152
-8,453
| -31% | -$2.03M |
|
428
The Mosaic Company
MOS
$10.2B
| $4.58M | 0.03% |
199,077
+165,324
| +490% | +$3.8M |
|
429
TripAdvisor
TRIP
$2.06B
| $4.57M | 0.03% |
+158,646
| New | +$4.57M |
|
|
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | 0.03% |
103,476
-5,899
| -5% | -$260K |
|
431
Bruker
BRKR
$4.73B
| $4.54M | 0.03% |
83,928
+28,464
| +51% | +$1.54M |
|
432
PTC
PTC
$24.4B
| $4.54M | 0.03% |
37,956
-2,739
| -7% | -$328K |
|
433
3M
MMM
$81.5B
| $4.52M | 0.03% |
+30,909
| New | +$4.52M |
|
434
Post Holdings
POST
$5.75B
| $4.51M | 0.03% |
68,147
-62,144
| -48% | -$4.11M |
|
435
Viatris
VTRS
$12.2B
| $4.51M | 0.03% |
240,405
+163,445
| +212% | +$3.06M |
|
436
Pinterest
PINS
$24.8B
| $4.5M | 0.03% |
68,239
-2,178
| -3% | -$144K |
|
437
Quanta Services
PWR
$55.6B
| $4.49M | 0.03% |
62,406
+41,268
| +195% | +$2.97M |
|
438
Euronet Worldwide
EEFT
$3.62B
| $4.49M | 0.03% |
30,957
+18,347
| +145% | +$2.66M |
|
439
Agios Pharmaceuticals
AGIO
$2.1B
| $4.48M | 0.03% |
103,454
-27,952
| -21% | -$1.21M |
|
440
Coty
COTY
$3.71B
| $4.48M | 0.03% |
637,760
-265,351
| -29% | -$1.86M |
|
441
Copart
CPRT
$46.5B
| $4.47M | 0.03% |
140,556
+38,428
| +38% | +$1.22M |
|
|
MDP
442
DELISTED
Meredith Corporation
MDP
| $4.46M | 0.03% |
232,413
-11,348
| -5% | -$218K |
|
443
Wayfair
W
$11.2B
| $4.45M | 0.03% |
19,692
-60,222
| -75% | -$13.6M |
|
444
Oneok
OKE
$45.2B
| $4.44M | 0.03% |
115,562
-186,617
| -62% | -$7.16M |
|
445
Brighthouse Financial
BHF
$2.79B
| $4.42M | 0.03% |
122,006
-61,282
| -33% | -$2.22M |
|
446
PPL Corp
PPL
$26.4B
| $4.4M | 0.03% |
+155,836
| New | +$4.4M |
|
447
Fastenal
FAST
$55B
| $4.37M | 0.03% |
179,012
-14,074
| -7% | -$344K |
|
448
TechnipFMC
FTI
$16.3B
| $4.37M | 0.03% |
624,791
-1,128,777
| -64% | -$7.9M |
|
449
KeyCorp
KEY
$20.9B
| $4.36M | 0.03% |
265,831
-607,009
| -70% | -$9.96M |
|
|
DCT
450
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.33M | 0.03% |
100,000
-82,075
| -45% | -$3.55M |
|