Squarepoint Portfolio holdings
AUM
$45.5B
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
+$11.4B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
812
Increased
713
Reduced
945
Closed
609
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 | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $23.7M | 0.18% | 422,352 +254,752 | +152% | +$14.3M |
|
77
AbbVie
ABBV
$372B
| $23.7M | 0.18% | 221,287 -66,590 | -23% | -$7.14M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.18% | 380,575 -91,859 | -19% | -$5.7M |
|
79
S&P Global
SPGI
$167B
| $23.5M | 0.18% | +71,590 | New | +$23.5M |
|
80
Entergy
ETR
$39.3B
| $23.4M | 0.17% | 234,229 +173,459 | +285% | +$17.3M |
|
81
Delta Air Lines
DAL
$40.3B
| $23.1M | 0.17% | +574,824 | New | +$23.1M |
|
82
IQVIA
IQV
$32.4B
| $23M | 0.17% | 128,270 +53,198 | +71% | +$9.53M |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $22.9M | 0.17% | 239,024 +132,853 | +125% | +$12.7M |
|
84
New York Times
NYT
$9.74B
| $22.7M | 0.17% | 438,964 +243,626 | +125% | +$12.6M |
|
85
Fox Class A
FOXA
$26.6B
| $22.3M | 0.17% | 764,342 +314,989 | +70% | +$9.17M |
|
86
Centene
CNC
$14.3B
| $22.2M | 0.17% | 370,030 +168,979 | +84% | +$10.1M |
|
87
Intel
INTC
$107B
| $22.2M | 0.17% | 445,099 +235,899 | +113% | +$11.8M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.9M | 0.16% | +348,498 | New | +$21.9M |
|
89
Microchip Technology
MCHP
$35.1B
| $21.7M | 0.16% | 157,147 +79,191 | +102% | +$10.9M |
|
90
T-Mobile US
TMUS
$284B
| $21.5M | 0.16% | 159,704 +106,004 | +197% | +$14.3M |
|
91
Netflix
NFLX
$513B
| $21.1M | 0.16% | 39,056 +32,814 | +526% | +$17.7M |
|
92
Dominion Energy
D
$51.1B
| $20.9M | 0.16% | +278,483 | New | +$20.9M |
|
93
Herbalife
HLF
$1.01B
| $20.7M | 0.15% | 430,349 -214,960 | -33% | -$10.3M |
|
94
Snowflake
SNOW
$79.6B
| $20.5M | 0.15% | 72,700 -55,125 | -43% | -$15.5M |
|
95
Applied Materials
AMAT
$128B
| $20.3M | 0.15% | 235,696 +209,729 | +808% | +$18.1M |
|
96
Becton Dickinson
BDX
$55.3B
| $20.3M | 0.15% | 81,008 -8,086 | -9% | -$2.02M |
|
97
Humana
HUM
$36.5B
| $20.1M | 0.15% | 49,074 +20,058 | +69% | +$8.23M |
|
98
Merck
MRK
$210B
| $19.7M | 0.15% | 240,429 +62,432 | +35% | +$5.11M |
|
99
Texas Instruments
TXN
$184B
| $19.6M | 0.15% | 119,657 +103,862 | +658% | +$17M |
|
100
Honeywell
HON
$139B
| $19.6M | 0.15% | 91,991 -93,014 | -50% | -$19.8M |
|