Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$135B
| $4.22M | 0.02% |
+68,230
| New | +$4.22M |
|
477
iShares S&P 500 Value ETF
IVE
$41B
| $4.2M | 0.02% |
29,713
+1,813
| +6% | +$256K |
|
478
Domino's
DPZ
$15.6B
| $4.19M | 0.02% |
11,393
+854
| +8% | +$314K |
|
|
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.19M | 0.02% |
27,328
+2,705
| +11% | +$415K |
|
480
HCA Healthcare
HCA
$96.7B
| $4.18M | 0.02% |
22,198
-125,166
| -85% | -$23.6M |
|
481
Boston Beer
SAM
$2.43B
| $4.18M | 0.02% |
3,461
-3,534
| -51% | -$4.26M |
|
482
Zillow
ZG
$20.3B
| $4.17M | 0.02% |
31,761
+29,723
| +1,458% | +$3.91M |
|
483
Pinnacle West Capital
PNW
$10.4B
| $4.15M | 0.02% |
50,989
-79,491
| -61% | -$6.47M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.02% |
33,425
-72,720
| -69% | -$9.01M |
|
485
Hamilton Lane
HLNE
$6.49B
| $4.14M | 0.02% |
46,749
+2,129
| +5% | +$189K |
|
486
Moody's
MCO
$91.1B
| $4.14M | 0.02% |
13,856
+9,624
| +227% | +$2.87M |
|
487
Ventas
VTR
$31B
| $4.13M | 0.02% |
77,459
-17,227
| -18% | -$919K |
|
488
ConocoPhillips
COP
$115B
| $4.1M | 0.02% |
77,361
-281,790
| -78% | -$14.9M |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $4.08M | 0.02% |
10,440
+1,240
| +13% | +$484K |
|
490
Campbell Soup
CPB
$10.1B
| $4.07M | 0.02% |
81,013
-113,303
| -58% | -$5.7M |
|
491
CyberArk
CYBR
$23.7B
| $4.06M | 0.02% |
+31,410
| New | +$4.06M |
|
492
S&P Global
SPGI
$167B
| $4.01M | 0.02% |
11,376
-60,214
| -84% | -$21.2M |
|
493
Cognizant
CTSH
$34.6B
| $3.98M | 0.02% |
50,953
-52,564
| -51% | -$4.11M |
|
494
Apollo Global Management
APO
$76.9B
| $3.98M | 0.02% |
+84,644
| New | +$3.98M |
|
495
Artisan Partners
APAM
$3.28B
| $3.95M | 0.02% |
75,721
+69,313
| +1,082% | +$3.62M |
|
496
Wingstop
WING
$8.03B
| $3.94M | 0.02% |
31,010
-44,176
| -59% | -$5.62M |
|
497
Lumentum
LITE
$10.6B
| $3.92M | 0.02% |
+42,954
| New | +$3.92M |
|
498
Macerich
MAC
$4.57B
| $3.88M | 0.02% |
331,500
+231,168
| +230% | +$2.7M |
|
|
ENV
499
DELISTED
ENVESTNET, INC.
ENV
| $3.85M | 0.02% |
53,345
+39,693
| +291% | +$2.87M |
|
500
SPDR S&P Retail ETF
XRT
$438M
| $3.83M | 0.02% |
42,950
-55,876
| -57% | -$4.99M |
|