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 | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.9B
| $17M | 0.27% |
558,560
+124,709
| +29% | +$3.79M |
|
77
Fidelity National Information Services
FIS
$35.5B
| $16.9M | 0.27% |
126,117
-53,208
| -30% | -$7.13M |
|
78
BJs Wholesale Club
BJ
$12.8B
| $16.9M | 0.27% |
452,234
+351,318
| +348% | +$13.1M |
|
79
Linde
LIN
$222B
| $16.8M | 0.27% |
79,300
+73,145
| +1,188% | +$15.5M |
|
80
Northrop Grumman
NOC
$83B
| $16.8M | 0.27% |
+54,665
| New | +$16.8M |
|
81
Clorox
CLX
$14.9B
| $16.8M | 0.27% |
76,492
+69,885
| +1,058% | +$15.3M |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $16.6M | 0.27% |
33,901
+32,505
| +2,328% | +$15.9M |
|
83
Lockheed Martin
LMT
$105B
| $16.5M | 0.27% |
+45,340
| New | +$16.5M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $16.4M | 0.26% |
163,474
+133,128
| +439% | +$13.3M |
|
85
General Dynamics
GD
$86.6B
| $15.9M | 0.26% |
106,699
+23,593
| +28% | +$3.53M |
|
86
Blackrock
BLK
$169B
| $15.9M | 0.26% |
+29,174
| New | +$15.9M |
|
87
Ford
F
$46.2B
| $15.7M | 0.25% |
2,587,145
+2,003,756
| +343% | +$12.2M |
|
|
88
Amazon
AMZN
$2.4T
| $15.3M | 0.25% |
5,546
-13,283
| -71% | -$36.6M |
|
89
Visa
V
$677B
| $15.2M | 0.25% |
78,900
-116,400
| -60% | -$22.5M |
|
90
iShares Core S&P 500 ETF
IVV
$658B
| $15M | 0.24% |
+48,514
| New | +$15M |
|
91
Air Products & Chemicals
APD
$64.9B
| $15M | 0.24% |
62,053
+57,853
| +1,377% | +$14M |
|
92
Veeva Systems
VEEV
$44.3B
| $15M | 0.24% |
63,895
+37,860
| +145% | +$8.87M |
|
93
PNC Financial Services
PNC
$80.1B
| $14.9M | 0.24% |
+142,091
| New | +$14.9M |
|
94
Aramark
ARMK
$10.2B
| $14.9M | 0.24% |
661,920
+514,837
| +350% | +$11.6M |
|
95
Leidos
LDOS
$22.8B
| $14.8M | 0.24% |
157,841
+103,815
| +192% | +$9.72M |
|
96
Pultegroup
PHM
$26.5B
| $14.7M | 0.24% |
432,903
-153,843
| -26% | -$5.24M |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 0.24% |
+76,426
| New | +$14.7M |
|
98
Equity Residential
EQR
$24.6B
| $14.7M | 0.24% |
249,356
+224,401
| +899% | +$13.2M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.24% |
148,274
+75,059
| +103% | +$7.39M |
|
100
Ecolab
ECL
$77.3B
| $14.5M | 0.24% |
73,048
+69,556
| +1,992% | +$13.8M |
|