Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NextEra Energy, Inc.
NEE
$144B
| $9.11M | 0.02% |
149,933
-372,282
| -71% | -$22.6M |
|
477
Topgolf Callaway Brands
MODG
$1.74B
| $9.1M | 0.02% |
634,802
+108,191
| +21% | +$1.55M |
|
478
SiteOne Landscape Supply
SITE
$6.78B
| $9.1M | 0.02% |
55,995
-49
| -0.1% | -$7.96K |
|
479
Occidental Petroleum
OXY
$44.4B
| $9.08M | 0.02% |
152,102
-461,730
| -75% | -$27.6M |
|
480
Amkor Technology
AMKR
$6.15B
| $9.06M | 0.02% |
272,359
-142,371
| -34% | -$4.74M |
|
481
Ameren
AEE
$27B
| $9.04M | 0.02% |
124,925
-58,315
| -32% | -$4.22M |
|
482
Avery Dennison
AVY
$13B
| $9.03M | 0.02% |
44,652
+42,465
| +1,942% | +$8.58M |
|
483
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.99M | 0.02% |
65,896
+42,144
| +177% | +$5.75M |
|
484
Wendy's
WEN
$1.89B
| $8.95M | 0.02% |
459,306
-1,093,233
| -70% | -$21.3M |
|
485
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.94M | 0.02% |
118,641
-158,148
| -57% | -$11.9M |
|
486
Yelp
YELP
$2B
| $8.91M | 0.02% |
188,127
+174,332
| +1,264% | +$8.25M |
|
487
Granite Construction
GVA
$4.74B
| $8.87M | 0.02% |
174,431
+22,190
| +15% | +$1.13M |
|
488
Alphatec Holdings
ATEC
$2.42B
| $8.84M | 0.02% |
585,196
+108,617
| +23% | +$1.64M |
|
489
Sysco
SYY
$39B
| $8.83M | 0.02% |
120,754
-155,101
| -56% | -$11.3M |
|
490
Zions Bancorporation
ZION
$8.42B
| $8.78M | 0.02% |
200,085
+126,121
| +171% | +$5.53M |
|
491
Weyerhaeuser
WY
$18.7B
| $8.73M | 0.02% |
251,122
+63,757
| +34% | +$2.22M |
|
492
Hexcel
HXL
$5.12B
| $8.71M | 0.02% |
118,153
+77,408
| +190% | +$5.71M |
|
493
Vertex Pharmaceuticals
VRTX
$101B
| $8.71M | 0.02% |
21,410
-22,647
| -51% | -$9.21M |
|
494
Exelon
EXC
$43.4B
| $8.67M | 0.02% |
241,636
+214,621
| +794% | +$7.7M |
|
495
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.67M | 0.02% |
277,052
+118,040
| +74% | +$3.7M |
|
496
Global Payments
GPN
$21.2B
| $8.57M | 0.02% |
67,497
+60,439
| +856% | +$7.68M |
|
497
Western Digital
WDC
$32.8B
| $8.54M | 0.02% |
215,623
+204,133
| +1,777% | +$8.08M |
|
498
Coca-Cola
KO
$292B
| $8.51M | 0.02% |
144,376
-425,815
| -75% | -$25.1M |
|
499
NetEase
NTES
$91.2B
| $8.5M | 0.02% |
91,264
+35,968
| +65% | +$3.35M |
|
500
Knight Transportation
KNX
$6.94B
| $8.45M | 0.02% |
146,648
-73,844
| -33% | -$4.26M |
|