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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.54B
| $2.87M | 0.02% |
29,535
-1,636
| -5% | -$159K |
|
602
Unum
UNM
$12.6B
| $2.87M | 0.02% |
125,200
-182,316
| -59% | -$4.18M |
|
|
DMYI.U
603
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $2.85M | 0.02% |
+250,000
| New | +$2.85M |
|
604
National Beverage
FIZZ
$3.68B
| $2.84M | 0.02% |
66,812
+9,954
| +18% | +$423K |
|
605
SL Green Realty
SLG
$4.29B
| $2.83M | 0.02% |
+46,211
| New | +$2.83M |
|
|
BBBY
606
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.82M | 0.02% |
+58,824
| New | +$2.82M |
|
607
Southwest Gas
SWX
$5.67B
| $2.81M | 0.02% |
46,316
-52,447
| -53% | -$3.19M |
|
608
JFrog
FROG
$5.8B
| $2.81M | 0.02% |
44,766
-17,234
| -28% | -$1.08M |
|
609
Baidu
BIDU
$37B
| $2.81M | 0.02% |
13,000
-792
| -6% | -$171K |
|
610
CMS Energy
CMS
$21.3B
| $2.81M | 0.02% |
46,018
-60,064
| -57% | -$3.67M |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.8M | 0.02% |
158,193
+99,097
| +168% | +$1.75M |
|
612
Universal Health Services
UHS
$11.8B
| $2.79M | 0.02% |
20,312
+3,215
| +19% | +$442K |
|
|
GRA
613
DELISTED
W.R. Grace & Co.
GRA
| $2.79M | 0.02% |
50,849
-27,951
| -35% | -$1.53M |
|
614
FMC
FMC
$4.61B
| $2.78M | 0.02% |
24,197
+8,139
| +51% | +$935K |
|
615
Axon Enterprise
AXON
$58.7B
| $2.78M | 0.02% |
22,664
+9,975
| +79% | +$1.22M |
|
616
Realty Income
O
$54.4B
| $2.77M | 0.02% |
46,050
-55,819
| -55% | -$3.36M |
|
|
EAR
617
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.76M | 0.02% |
+3,084
| New | +$2.76M |
|
618
Topgolf Callaway Brands
MODG
$1.7B
| $2.76M | 0.02% |
115,033
+18,742
| +19% | +$450K |
|
619
Stryker
SYK
$146B
| $2.76M | 0.02% |
+11,263
| New | +$2.76M |
|
620
KLA
KLAC
$123B
| $2.76M | 0.02% |
10,658
-24,342
| -70% | -$6.3M |
|
621
Donaldson
DCI
$9.34B
| $2.76M | 0.02% |
49,359
+21,184
| +75% | +$1.18M |
|
622
Novavax
NVAX
$1.29B
| $2.76M | 0.02% |
24,714
-31,557
| -56% | -$3.52M |
|
623
AstraZeneca
AZN
$251B
| $2.75M | 0.02% |
55,068
+18,936
| +52% | +$947K |
|
|
MZTI
624
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.75M | 0.02% |
14,968
-4,576
| -23% | -$841K |
|
625
MarketAxess Holdings
MKTX
$6.9B
| $2.75M | 0.02% |
4,818
+3,711
| +335% | +$2.12M |
|