Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $59.4M | 0.11% | 631,026 +524,823 | +494% | +$49.4M |
|
102
Dow Inc
DOW
$17.5B
| $58.3M | 0.11% | 1,063,013 +76,003 | +8% | +$4.17M |
|
103
Ross Stores
ROST
$48.1B
| $58M | 0.11% | 419,344 -141,900 | -25% | -$19.6M |
|
104
Cigna
CI
$80.3B
| $57.9M | 0.11% | 193,428 +156,241 | +420% | +$46.8M |
|
105
Walt Disney
DIS
$213B
| $57.5M | 0.11% | 636,919 +413,944 | +186% | +$37.4M |
|
106
Watsco
WSO
$16.3B
| $57.4M | 0.11% | 133,963 +63,557 | +90% | +$27.2M |
|
107
Trade Desk
TTD
$26.7B
| $56.9M | 0.11% | 790,586 +534,287 | +208% | +$38.4M |
|
108
United Parcel Service
UPS
$74.1B
| $56.5M | 0.11% | 359,528 -2,147 | -0.6% | -$338K |
|
109
Atmos Energy
ATO
$26.7B
| $55M | 0.1% | 474,264 +323,665 | +215% | +$37.5M |
|
110
Advanced Micro Devices
AMD
$264B
| $54.1M | 0.1% | 366,966 +323,108 | +737% | +$47.6M |
|
111
VanEck Oil Services ETF
OIH
$886M
| $52.2M | 0.1% | +168,775 | New | +$52.2M |
|
|
112
Bank of America
BAC
$376B
| $52.2M | 0.1% | 1,551,339 -4,354,840 | -74% | -$147M |
|
113
Lockheed Martin
LMT
$106B
| $51.9M | 0.1% | 114,448 -12,792 | -10% | -$5.8M |
|
114
Cardinal Health
CAH
$35.5B
| $50.3M | 0.1% | 498,807 -167,380 | -25% | -$16.9M |
|
115
AGCO
AGCO
$8.07B
| $50.2M | 0.1% | 413,669 +127,231 | +44% | +$15.4M |
|
116
Burlington
BURL
$18.3B
| $50.2M | 0.1% | 258,164 -246,619 | -49% | -$48M |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.9M | 0.09% | +564,705 | New | +$49.9M |
|
118
Kinder Morgan
KMI
$60B
| $49.7M | 0.09% | 2,816,312 +2,763,691 | +5,252% | +$48.8M |
|
119
PG&E
PCG
$33.6B
| $49.5M | 0.09% | 2,747,727 +2,690,960 | +4,740% | +$48.5M |
|
120
Capital One
COF
$145B
| $49.4M | 0.09% | 376,438 -134,795 | -26% | -$17.7M |
|
121
CRH
CRH
$75.9B
| $49.3M | 0.09% | 713,159 -168,510 | -19% | -$11.7M |
|
122
American Airlines Group
AAL
$8.82B
| $49.2M | 0.09% | 3,582,267 -82,462 | -2% | -$1.13M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $47.7M | 0.09% | 89,941 +35,739 | +66% | +$19M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.4M | 0.09% | 1,178,284 -1,183,934 | -50% | -$47.6M |
|
125
Jabil
JBL
$22B
| $47.1M | 0.09% | 369,884 -90,387 | -20% | -$11.5M |
|