Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.1B
| $18.6M | 0.11% |
66,175
-4,282
| -6% | -$1.2M |
|
127
Datadog
DDOG
$45.9B
| $18.4M | 0.11% |
221,159
+87,683
| +66% | +$7.31M |
|
128
PayPal
PYPL
$64.7B
| $18.4M | 0.11% |
75,854
+12,654
| +20% | +$3.07M |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.11% |
132,637
+81,708
| +160% | +$11.3M |
|
130
Johnson Controls International
JCI
$69.9B
| $18.4M | 0.11% |
307,999
+289,036
| +1,524% | +$17.2M |
|
131
Cracker Barrel
CBRL
$1.18B
| $18.4M | 0.11% |
106,302
+18,930
| +22% | +$3.27M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $18M | 0.11% |
79,546
+21,074
| +36% | +$4.76M |
|
133
Autodesk
ADSK
$67.6B
| $17.8M | 0.1% |
64,168
+19,294
| +43% | +$5.35M |
|
134
Booking.com
BKNG
$179B
| $17.8M | 0.1% |
7,625
+6,553
| +611% | +$15.3M |
|
135
Humana
HUM
$37.5B
| $17.7M | 0.1% |
42,269
-6,805
| -14% | -$2.85M |
|
136
Kroger
KR
$45.2B
| $17.7M | 0.1% |
491,726
+258,326
| +111% | +$9.3M |
|
137
Fidelity National Information Services
FIS
$36.1B
| $17.6M | 0.1% |
125,263
-200,037
| -61% | -$28.1M |
|
138
Applied Materials
AMAT
$126B
| $17.6M | 0.1% |
131,641
-104,055
| -44% | -$13.9M |
|
139
Starbucks
SBUX
$99B
| $17M | 0.1% |
155,902
+105,359
| +208% | +$11.5M |
|
140
Southern Company
SO
$101B
| $17M | 0.1% |
272,869
+119,028
| +77% | +$7.4M |
|
141
Mettler-Toledo International
MTD
$26.2B
| $16.9M | 0.1% |
14,631
+335
| +2% | +$387K |
|
142
PACCAR
PCAR
$51.2B
| $16.9M | 0.1% |
272,052
+248,745
| +1,067% | +$15.4M |
|
143
iShares Global Clean Energy ETF
ICLN
$1.54B
| $16.7M | 0.1% |
+688,456
| New | +$16.7M |
|
144
Stryker
SYK
$151B
| $16.6M | 0.1% |
68,204
+56,941
| +506% | +$13.9M |
|
145
Otis Worldwide
OTIS
$33.7B
| $16.6M | 0.1% |
242,301
+109,092
| +82% | +$7.47M |
|
146
PPL Corp
PPL
$26.9B
| $16.4M | 0.1% |
569,360
+413,524
| +265% | +$11.9M |
|
147
JB Hunt Transport Services
JBHT
$13.8B
| $16.3M | 0.1% |
97,016
+24,180
| +33% | +$4.06M |
|
148
Broadcom
AVGO
$1.44T
| $16.3M | 0.1% |
351,460
+245,530
| +232% | +$11.4M |
|
149
Align Technology
ALGN
$9.7B
| $15.8M | 0.09% |
29,184
+9,313
| +47% | +$5.04M |
|
150
Quest Diagnostics
DGX
$20.1B
| $15.8M | 0.09% |
122,997
+11,500
| +10% | +$1.48M |
|