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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.1B
| $16.2M | 0.02% |
310,629
+299,728
| +2,750% | +$15.6M |
|
452
Energy Select Sector SPDR Fund
XLE
$27B
| $16.1M | 0.02% |
190,051
+130,077
| +217% | +$11M |
|
453
NOV
NOV
$4.85B
| $16.1M | 0.02% |
1,291,755
-1,040,650
| -45% | -$12.9M |
|
454
Arcosa
ACA
$4.71B
| $16M | 0.02% |
184,542
+28,906
| +19% | +$2.51M |
|
455
Coty
COTY
$3.52B
| $15.8M | 0.02% |
+3,404,112
| New | +$15.8M |
|
456
Ecolab
ECL
$76.3B
| $15.6M | 0.02% |
57,797
-7,717
| -12% | -$2.08M |
|
457
Blue Owl Capital
OWL
$12.1B
| $15.5M | 0.02% |
807,289
+776,891
| +2,556% | +$14.9M |
|
458
Willis Towers Watson
WTW
$32.2B
| $15.5M | 0.02% |
50,528
+5,882
| +13% | +$1.8M |
|
459
Welltower
WELL
$113B
| $15.3M | 0.02% |
99,572
+27,877
| +39% | +$4.29M |
|
460
Host Hotels & Resorts
HST
$12.1B
| $15.2M | 0.02% |
991,168
+802,996
| +427% | +$12.3M |
|
461
On Holding
ONON
$14B
| $15.1M | 0.02% |
290,328
+45,262
| +18% | +$2.36M |
|
462
Chemed
CHE
$6.58B
| $15M | 0.02% |
30,780
+12,491
| +68% | +$6.08M |
|
463
Albertsons Companies
ACI
$10.4B
| $14.9M | 0.02% |
691,683
+225,653
| +48% | +$4.85M |
|
464
Roper Technologies
ROP
$55B
| $14.7M | 0.02% |
25,876
+22,997
| +799% | +$13M |
|
465
Trupanion
TRUP
$1.84B
| $14.7M | 0.02% |
264,752
+32,905
| +14% | +$1.82M |
|
466
Teradyne
TER
$18.8B
| $14.5M | 0.02% |
161,424
+23,650
| +17% | +$2.13M |
|
467
VanEck Oil Services ETF
OIH
$857M
| $14.5M | 0.02% |
62,995
-3,366
| -5% | -$775K |
|
468
Pilgrim's Pride
PPC
$10.3B
| $14.4M | 0.02% |
321,033
-141,533
| -31% | -$6.37M |
|
469
iShares MSCI India ETF
INDA
$9.38B
| $14.4M | 0.02% |
+258,954
| New | +$14.4M |
|
470
Emcor
EME
$28.3B
| $14.4M | 0.02% |
26,931
-191,192
| -88% | -$102M |
|
471
Matador Resources
MTDR
$6.13B
| $14.2M | 0.01% |
298,320
+290,992
| +3,971% | +$13.9M |
|
472
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.2M | 0.01% |
65,411
-8,827
| -12% | -$1.92M |
|
473
Idacorp
IDA
$6.76B
| $14.2M | 0.01% |
122,608
+28,905
| +31% | +$3.34M |
|
474
Cisco
CSCO
$269B
| $14.1M | 0.01% |
202,508
-1,625,731
| -89% | -$113M |
|
475
WEC Energy
WEC
$35.2B
| $14M | 0.01% |
134,150
+122,903
| +1,093% | +$12.8M |
|