Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.78B
| $44.1M | 0.14% |
263,578
+89,720
| +52% | +$15M |
|
102
AES
AES
$9.12B
| $44.1M | 0.14% |
2,126,211
+1,696,666
| +395% | +$35.2M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $43.6M | 0.13% |
437,404
-377,880
| -46% | -$37.7M |
|
104
Boston Scientific
BSX
$159B
| $43M | 0.13% |
794,087
+618,126
| +351% | +$33.4M |
|
105
Paycom
PAYC
$12.6B
| $43M | 0.13% |
133,705
-122,027
| -48% | -$39.2M |
|
106
Cintas
CTAS
$83.4B
| $42.7M | 0.13% |
343,684
+53,180
| +18% | +$6.61M |
|
107
Illinois Tool Works
ITW
$77.4B
| $42.4M | 0.13% |
169,645
+22,721
| +15% | +$5.68M |
|
108
MSCI
MSCI
$43.1B
| $41.6M | 0.13% |
88,640
+75,271
| +563% | +$35.3M |
|
109
Halliburton
HAL
$19.2B
| $41.5M | 0.13% |
1,256,552
+546,959
| +77% | +$18M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41.3M | 0.13% |
243,175
+135,100
| +125% | +$22.9M |
|
111
American Express
AXP
$230B
| $40.5M | 0.12% |
232,352
+92,387
| +66% | +$16.1M |
|
112
Roblox
RBLX
$90B
| $40.1M | 0.12% |
995,743
+985,190
| +9,336% | +$39.7M |
|
113
Okta
OKTA
$15.8B
| $39.7M | 0.12% |
+572,254
| New | +$39.7M |
|
114
Thermo Fisher Scientific
TMO
$185B
| $39.6M | 0.12% |
75,979
+70,592
| +1,310% | +$36.8M |
|
115
Centene
CNC
$14.1B
| $39.4M | 0.12% |
583,548
-416,318
| -42% | -$28.1M |
|
116
IBM
IBM
$230B
| $39M | 0.12% |
291,407
+53,476
| +22% | +$7.16M |
|
117
PayPal
PYPL
$65.4B
| $38.8M | 0.12% |
582,164
+167,065
| +40% | +$11.1M |
|
118
Autodesk
ADSK
$68.1B
| $38.4M | 0.12% |
187,501
-22,504
| -11% | -$4.6M |
|
119
Celsius Holdings
CELH
$15.7B
| $38.3M | 0.12% |
769,881
-137,826
| -15% | -$6.85M |
|
120
Teradyne
TER
$19B
| $38.2M | 0.12% |
343,255
+277,199
| +420% | +$30.9M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37.5M | 0.11% |
572,985
+288,536
| +101% | +$18.9M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $37M | 0.11% |
77,333
-686
| -0.9% | -$329K |
|
123
Danaher
DHR
$143B
| $35.9M | 0.11% |
168,698
-154,606
| -48% | -$32.9M |
|
124
EOG Resources
EOG
$66.4B
| $34.6M | 0.11% |
302,161
+285,849
| +1,752% | +$32.7M |
|
125
Citizens Financial Group
CFG
$22.7B
| $34.4M | 0.11% |
1,319,123
+934,199
| +243% | +$24.4M |
|