Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$6.13B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
836
Increased
683
Reduced
582
Closed
515
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $19M | 0.31% |
112,015
+109,915
| +5,234% | +$18.6M |
|
52
Wells Fargo
WFC
$258B
| $18.8M | 0.3% |
735,159
+225,986
| +44% | +$5.79M |
|
53
Republic Services
RSG
$72.6B
| $18.8M | 0.3% |
228,615
+19,149
| +9% | +$1.57M |
|
54
Western Digital
WDC
$29.8B
| $18.7M | 0.3% |
423,798
+415,542
| +5,033% | +$18.3M |
|
55
Electronic Arts
EA
$42B
| $18.7M | 0.3% |
141,269
+77,603
| +122% | +$10.2M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 0.3% |
+304,827
| New | +$18.5M |
|
|
UHT
57
Universal Health Realty Income Trust
UHT
$562M
| $18.4M | 0.3% |
+90,839
| New | +$18.4M |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $18.4M | 0.3% |
445,582
+255,077
| +134% | +$10.5M |
|
59
AbbVie
ABBV
$374B
| $18.4M | 0.3% |
186,978
+150,553
| +413% | +$14.8M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.3M | 0.3% |
12,895
+10,281
| +393% | +$14.6M |
|
61
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 0.29% |
129,995
+127,946
| +6,244% | +$17.9M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.29% |
607,517
+545,109
| +873% | +$16.2M |
|
63
Automatic Data Processing
ADP
$121B
| $18.1M | 0.29% |
121,234
+119,066
| +5,492% | +$17.7M |
|
64
Tractor Supply
TSCO
$31.9B
| $18M | 0.29% |
136,878
+24,056
| +21% | +$3.17M |
|
65
Merck
MRK
$210B
| $17.8M | 0.29% |
229,717
+47,860
| +26% | +$3.7M |
|
66
Edwards Lifesciences
EW
$47.7B
| $17.7M | 0.29% |
256,741
+240,228
| +1,455% | +$14.3M |
|
67
Medtronic
MDT
$118B
| $17.7M | 0.29% |
193,157
+74,048
| +62% | +$6.79M |
|
68
Papa John's
PZZA
$1.58B
| $17.7M | 0.29% |
222,863
+151,744
| +213% | +$12.1M |
|
69
H&R Block
HRB
$6.83B
| $17.7M | 0.29% |
1,236,699
+412,352
| +50% | +$5.89M |
|
70
Newmont
NEM
$82.8B
| $17.6M | 0.29% |
+285,867
| New | +$17.6M |
|
71
RingCentral
RNG
$2.74B
| $17.5M | 0.28% |
61,459
+44,067
| +253% | +$12.6M |
|
72
Omnicom Group
OMC
$15B
| $17.3M | 0.28% |
317,379
+293,317
| +1,219% | +$16M |
|
73
Hershey
HSY
$37.4B
| $17.1M | 0.28% |
131,942
+129,529
| +5,368% | +$16.8M |
|
74
Arista Networks
ANET
$173B
| $17M | 0.28% |
+81,029
| New | +$17M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.28% |
74,858
+33,687
| +82% | +$7.65M |
|