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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $19.3M | 0.14% | 57,265 +46,201 | +418% | +$15.6M |
|
102
Marathon Petroleum
MPC
$54.6B
| $19.3M | 0.14% | 466,524 +358,010 | +330% | +$14.8M |
|
103
Air Products & Chemicals
APD
$65.5B
| $19.3M | 0.14% | 70,457 +49,527 | +237% | +$13.5M |
|
104
Crocs
CROX
$4.76B
| $19.2M | 0.14% | 305,731 +208,987 | +216% | +$13.1M |
|
105
Corning
GLW
$57.4B
| $19.1M | 0.14% | +529,670 | New | +$19.1M |
|
106
Morgan Stanley
MS
$240B
| $19M | 0.14% | 277,833 -38,933 | -12% | -$2.67M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.14% | 143,396 +104,136 | +265% | +$13.7M |
|
108
Williams-Sonoma
WSM
$23.1B
| $18.7M | 0.14% | 183,906 -70,305 | -28% | -$7.16M |
|
109
Dow Inc
DOW
$17.5B
| $18.7M | 0.14% | 336,800 +328,900 | +4,163% | +$18.3M |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $18.6M | 0.14% | 130,083 +92,325 | +245% | +$13.2M |
|
111
Medtronic
MDT
$119B
| $18.6M | 0.14% | 158,693 +85,556 | +117% | +$10M |
|
112
Amgen
AMGN
$155B
| $18.2M | 0.14% | +78,984 | New | +$18.2M |
|
113
Zimmer Biomet
ZBH
$21B
| $18.2M | 0.14% | 117,834 +99,775 | +552% | +$15.4M |
|
114
Chevron
CVX
$324B
| $18M | 0.13% | 213,718 +198,258 | +1,282% | +$16.7M |
|
115
Cummins
CMI
$54.9B
| $17.9M | 0.13% | 78,901 +50,403 | +177% | +$11.4M |
|
116
D.R. Horton
DHI
$50.5B
| $17.9M | 0.13% | +259,637 | New | +$17.9M |
|
117
Wendy's
WEN
$2.02B
| $17.7M | 0.13% | 806,269 +199,716 | +33% | +$4.38M |
|
118
Western Digital
WDC
$27.9B
| $17.6M | 0.13% | 317,765 -102,857 | -24% | -$5.7M |
|
119
Advanced Micro Devices
AMD
$264B
| $17.4M | 0.13% | 189,250 +40,453 | +27% | +$3.71M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.13% | 433,204 +170,032 | +65% | +$6.78M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.13% | 98,297 -50,013 | -34% | -$8.75M |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.2M | 0.13% | 293,962 +177,324 | +152% | +$10.4M |
|
123
Stanley Black & Decker
SWK
$11.5B
| $17M | 0.13% | 95,051 +33,675 | +55% | +$6.01M |
|
124
Prudential Financial
PRU
$38.6B
| $16.8M | 0.13% | 215,244 -136,655 | -39% | -$10.7M |
|
125
Analog Devices
ADI
$124B
| $16.6M | 0.12% | 112,250 +100,681 | +870% | +$14.9M |
|