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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $16.4M | 0.12% |
110,597
+6,574
| +6% | +$975K |
|
127
Wells Fargo
WFC
$258B
| $16.4M | 0.12% |
542,880
-647,734
| -54% | -$19.5M |
|
128
Mettler-Toledo International
MTD
$26.1B
| $16.3M | 0.12% |
14,296
+8,413
| +143% | +$9.59M |
|
129
Lam Research
LRCX
$124B
| $15.7M | 0.12% |
+333,330
| New | +$15.7M |
|
130
iShares US Home Construction ETF
ITB
$3.18B
| $15.7M | 0.12% |
+280,846
| New | +$15.7M |
|
|
131
Eli Lilly
LLY
$661B
| $15.5M | 0.12% |
92,001
-218,948
| -70% | -$37M |
|
132
Dell
DELL
$83.9B
| $15.5M | 0.12% |
417,258
+323,773
| +346% | +$12M |
|
133
CSX Corp
CSX
$60.2B
| $15.4M | 0.12% |
510,195
+151,770
| +42% | +$4.59M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.4M | 0.11% |
+118,221
| New | +$15.4M |
|
135
H&R Block
HRB
$6.83B
| $15.4M | 0.11% |
968,337
-427,603
| -31% | -$6.78M |
|
136
Qualcomm
QCOM
$170B
| $15.2M | 0.11% |
99,689
+95,377
| +2,212% | +$14.5M |
|
137
Papa John's
PZZA
$1.58B
| $15.2M | 0.11% |
178,652
+20,538
| +13% | +$1.74M |
|
138
Southern Copper
SCCO
$82B
| $15.1M | 0.11% |
244,050
-2,087
| -0.8% | -$129K |
|
|
PLAN
139
DELISTED
Anaplan, Inc.
PLAN
| $15.1M | 0.11% |
210,229
+184,633
| +721% | +$13.3M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $15M | 0.11% |
106,145
-20,102
| -16% | -$2.85M |
|
141
Kimberly-Clark
KMB
$42.5B
| $15M | 0.11% |
+111,588
| New | +$15M |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $15M | 0.11% |
31,041
+21,587
| +228% | +$10.4M |
|
143
Jack in the Box
JACK
$339M
| $14.9M | 0.11% |
160,502
+74,155
| +86% | +$6.88M |
|
144
PayPal
PYPL
$66.5B
| $14.8M | 0.11% |
63,200
-68,229
| -52% | -$16M |
|
145
AutoZone
AZO
$70.1B
| $14.7M | 0.11% |
12,368
-6,791
| -35% | -$8.05M |
|
146
Baxter International
BAX
$12.1B
| $14.5M | 0.11% |
180,813
-185,520
| -51% | -$14.9M |
|
147
Etsy
ETSY
$5.15B
| $14.4M | 0.11% |
81,206
-152,501
| -65% | -$27.1M |
|
148
DTE Energy
DTE
$28.1B
| $14.4M | 0.11% |
139,569
+5,228
| +4% | +$540K |
|
149
Cardinal Health
CAH
$36B
| $14.4M | 0.11% |
268,966
-46,872
| -15% | -$2.51M |
|
150
ConocoPhillips
COP
$118B
| $14.4M | 0.11% |
359,151
+86,251
| +32% | +$3.45M |
|