Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $25.4M | 0.1% |
+498,156
| New | +$25.4M |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $25.2M | 0.1% |
2,059,346
-3,451,117
| -63% | -$42.2M |
|
128
Allstate
ALL
$54.9B
| $25.2M | 0.1% |
185,481
+700
| +0.4% | +$94.9K |
|
129
Tyson Foods
TSN
$20B
| $24.9M | 0.1% |
400,235
+32,728
| +9% | +$2.04M |
|
130
Adobe
ADBE
$146B
| $24.9M | 0.1% |
73,870
+66,156
| +858% | +$22.3M |
|
131
IBM
IBM
$230B
| $24.6M | 0.1% |
174,510
+164,660
| +1,672% | +$23.2M |
|
132
Comerica
CMA
$9.07B
| $24.6M | 0.1% |
367,422
+318,841
| +656% | +$21.3M |
|
133
Cloudflare
NET
$73.2B
| $24.5M | 0.1% |
542,031
+466,667
| +619% | +$21.1M |
|
134
Travelers Companies
TRV
$62.9B
| $24.1M | 0.1% |
128,474
+37,700
| +42% | +$7.07M |
|
135
T Rowe Price
TROW
$24.5B
| $24M | 0.09% |
220,070
+205,962
| +1,460% | +$22.5M |
|
136
Atmos Energy
ATO
$26.5B
| $23.9M | 0.09% |
213,479
-75,712
| -26% | -$8.49M |
|
137
United Rentals
URI
$62.1B
| $23.5M | 0.09% |
66,111
+22,543
| +52% | +$8.01M |
|
138
SolarEdge
SEDG
$2.03B
| $23.4M | 0.09% |
82,604
+1,066
| +1% | +$302K |
|
139
Veeva Systems
VEEV
$44.3B
| $23.2M | 0.09% |
143,905
+136,968
| +1,974% | +$22.1M |
|
140
Qorvo
QRVO
$8.54B
| $22.9M | 0.09% |
252,509
+139,512
| +123% | +$12.6M |
|
141
Netflix
NFLX
$534B
| $22.7M | 0.09% |
+76,861
| New | +$22.7M |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $22.5M | 0.09% |
500,600
+467,214
| +1,399% | +$21M |
|
143
JPMorgan Chase
JPM
$835B
| $22.3M | 0.09% |
166,204
-101,756
| -38% | -$13.6M |
|
144
Arista Networks
ANET
$177B
| $22.3M | 0.09% |
734,620
+581,284
| +379% | +$17.6M |
|
145
United Airlines
UAL
$34.3B
| $22.3M | 0.09% |
+590,414
| New | +$22.3M |
|
146
United States Oil Fund
USO
$959M
| $22.1M | 0.09% |
315,278
-40,079
| -11% | -$2.81M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.09% |
95,889
+67,365
| +236% | +$15.5M |
|
148
Murphy USA
MUSA
$7.21B
| $21.9M | 0.09% |
78,377
-91,805
| -54% | -$25.7M |
|
149
Lennar Class A
LEN
$35.8B
| $21.8M | 0.09% |
249,145
+152,229
| +157% | +$13.3M |
|
150
Republic Services
RSG
$73B
| $21.8M | 0.09% |
169,162
+98,470
| +139% | +$12.7M |
|