Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$15.2B
(+36%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
712
Increased
737
Reduced
759
Closed
518
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $54.9M | 0.22% |
+206,775
| New | +$54.9M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $54.1M | 0.21% |
469,640
+314,235
| +202% | +$36.2M |
|
53
Wynn Resorts
WYNN
$13.1B
| $52.2M | 0.21% |
633,494
+458,218
| +261% | +$37.8M |
|
54
Analog Devices
ADI
$120B
| $51.5M | 0.2% |
314,054
+291,184
| +1,273% | +$47.8M |
|
55
Five Below
FIVE
$8.33B
| $51.1M | 0.2% |
288,792
+252,029
| +686% | +$44.6M |
|
56
Automatic Data Processing
ADP
$121B
| $50.4M | 0.2% |
210,927
-116,451
| -36% | -$27.8M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $49.5M | 0.2% |
89,852
+86,409
| +2,510% | +$47.6M |
|
58
Amgen
AMGN
$153B
| $49.4M | 0.2% |
188,191
-64,282
| -25% | -$16.9M |
|
59
Fortinet
FTNT
$58.7B
| $49.3M | 0.19% |
1,008,485
+365,435
| +57% | +$17.9M |
|
60
CVS Health
CVS
$93B
| $49.1M | 0.19% |
526,875
+246,630
| +88% | +$23M |
|
61
Datadog
DDOG
$46.2B
| $49M | 0.19% |
666,053
+337,748
| +103% | +$24.8M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $48.7M | 0.19% |
635,817
+62,125
| +11% | +$4.76M |
|
63
Tesla
TSLA
$1.08T
| $47.9M | 0.19% |
388,792
+317,499
| +445% | +$39.1M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 0.19% |
+207,423
| New | +$47.4M |
|
65
Genuine Parts
GPC
$19B
| $46.7M | 0.18% |
269,061
+172,737
| +179% | +$30M |
|
66
Paylocity
PCTY
$9.6B
| $46.7M | 0.18% |
240,249
+149,083
| +164% | +$29M |
|
67
3M
MMM
$81B
| $46.5M | 0.18% |
387,764
-495,027
| -56% | -$59.4M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $46.1M | 0.18% |
54,671
-1,965
| -3% | -$1.66M |
|
69
Etsy
ETSY
$5.15B
| $45M | 0.18% |
+376,096
| New | +$45M |
|
70
HubSpot
HUBS
$24.9B
| $44.8M | 0.18% |
154,913
+100,862
| +187% | +$29.2M |
|
71
L3Harris
LHX
$51.1B
| $44.6M | 0.18% |
+214,096
| New | +$44.6M |
|
72
Dominion Energy
D
$50.3B
| $44M | 0.17% |
718,229
+705,733
| +5,648% | +$43.3M |
|
73
HP
HPQ
$26.8B
| $43.5M | 0.17% |
1,619,166
+767,644
| +90% | +$20.6M |
|
74
Altria Group
MO
$112B
| $43M | 0.17% |
939,620
-292,356
| -24% | -$13.4M |
|
75
Medtronic
MDT
$118B
| $42.4M | 0.17% |
545,558
+35,016
| +7% | +$2.72M |
|