Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $12.5M | 0.2% |
178,942
+101,885
| +132% | +$7.14M |
|
127
Zions Bancorporation
ZION
$8.58B
| $12.1M | 0.2% |
355,764
+159,893
| +82% | +$5.44M |
|
128
Nasdaq
NDAQ
$54.1B
| $12M | 0.19% |
302,565
+115,485
| +62% | +$4.6M |
|
129
Bunge Global
BG
$16.2B
| $12M | 0.19% |
291,419
+147,495
| +102% | +$6.07M |
|
130
Altria Group
MO
$112B
| $11.8M | 0.19% |
301,689
+295,048
| +4,443% | +$11.6M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.8M | 0.19% |
45,578
+39,214
| +616% | +$10.1M |
|
132
Essex Property Trust
ESS
$17B
| $11.6M | 0.19% |
50,773
-16,875
| -25% | -$3.87M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $11.6M | 0.19% |
75,050
+59,788
| +392% | +$9.26M |
|
134
Globe Life
GL
$11.5B
| $11.6M | 0.19% |
156,262
+89,353
| +134% | +$6.63M |
|
135
Cintas
CTAS
$83.4B
| $11.6M | 0.19% |
174,172
-48,400
| -22% | -$3.22M |
|
136
Paycom
PAYC
$12.6B
| $11.4M | 0.18% |
+36,901
| New | +$11.4M |
|
137
Entergy
ETR
$39.4B
| $11.4M | 0.18% |
242,838
-24,700
| -9% | -$1.16M |
|
138
IBM
IBM
$230B
| $11.4M | 0.18% |
+98,453
| New | +$11.4M |
|
139
Dentsply Sirona
XRAY
$2.86B
| $11.3M | 0.18% |
255,410
+37,427
| +17% | +$1.65M |
|
140
Universal Health Services
UHS
$11.8B
| $11.2M | 0.18% |
120,521
+36,479
| +43% | +$3.39M |
|
141
Consolidated Edison
ED
$35.3B
| $11.1M | 0.18% |
154,202
+72,053
| +88% | +$5.18M |
|
142
Lam Research
LRCX
$127B
| $11.1M | 0.18% |
341,970
+197,860
| +137% | +$6.4M |
|
143
Walmart
WMT
$805B
| $11M | 0.18% |
+276,513
| New | +$11M |
|
144
NovoCure
NVCR
$1.34B
| $11M | 0.18% |
185,995
+176,738
| +1,909% | +$10.5M |
|
145
Danaher
DHR
$143B
| $11M | 0.18% |
70,018
+7,090
| +11% | +$1.11M |
|
146
CMS Energy
CMS
$21.4B
| $10.9M | 0.18% |
187,234
+89,272
| +91% | +$5.22M |
|
147
Avnet
AVT
$4.47B
| $10.9M | 0.18% |
391,890
+296,738
| +312% | +$8.27M |
|
148
CommScope
COMM
$3.6B
| $10.9M | 0.18% |
1,310,200
+694,447
| +113% | +$5.78M |
|
149
Illinois Tool Works
ITW
$77.4B
| $10.9M | 0.18% |
62,334
+8,295
| +15% | +$1.45M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.17% |
+209,527
| New | +$10.8M |
|