Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $34.2M | 0.1% |
291,838
-362,292
| -55% | -$42.5M |
|
127
Abbott
ABT
$231B
| $33M | 0.1% |
302,548
+17,705
| +6% | +$1.93M |
|
128
American Electric Power
AEP
$57.8B
| $32.4M | 0.1% |
384,339
+107,527
| +39% | +$9.05M |
|
129
Tractor Supply
TSCO
$32.1B
| $32.2M | 0.1% |
728,775
+673,075
| +1,208% | +$29.8M |
|
130
Monster Beverage
MNST
$61B
| $32M | 0.1% |
557,939
+20,837
| +4% | +$1.2M |
|
131
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.8M | 0.1% |
167,623
+34,395
| +26% | +$6.53M |
|
132
General Dynamics
GD
$86.8B
| $31.8M | 0.1% |
147,898
+98,893
| +202% | +$21.3M |
|
133
Toll Brothers
TOL
$14.2B
| $31.7M | 0.1% |
400,514
+138,252
| +53% | +$10.9M |
|
134
Paylocity
PCTY
$9.62B
| $31.4M | 0.1% |
170,302
-113,046
| -40% | -$20.9M |
|
135
Allstate
ALL
$53.1B
| $31.3M | 0.1% |
287,507
-215,529
| -43% | -$23.5M |
|
136
Bank of New York Mellon
BK
$73.1B
| $31.2M | 0.1% |
701,333
+314,832
| +81% | +$14M |
|
137
BJs Wholesale Club
BJ
$12.8B
| $30.8M | 0.09% |
488,984
-413,745
| -46% | -$26.1M |
|
138
Dayforce
DAY
$10.9B
| $30.3M | 0.09% |
452,211
+96,354
| +27% | +$6.45M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.09% |
+1,310,976
| New | +$30.2M |
|
140
NRG Energy
NRG
$28.6B
| $30.1M | 0.09% |
806,206
+22,717
| +3% | +$849K |
|
141
Oneok
OKE
$45.7B
| $30M | 0.09% |
485,275
+264,674
| +120% | +$16.3M |
|
142
AutoNation
AN
$8.55B
| $29.8M | 0.09% |
181,284
+113,358
| +167% | +$18.7M |
|
143
ASML
ASML
$307B
| $29.5M | 0.09% |
40,721
+17,608
| +76% | +$12.8M |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $29.4M | 0.09% |
228,512
+157,836
| +223% | +$20.3M |
|
145
AT&T
T
$212B
| $29.4M | 0.09% |
1,841,151
+1,759,285
| +2,149% | +$28.1M |
|
146
ConocoPhillips
COP
$116B
| $29.2M | 0.09% |
281,617
-569,828
| -67% | -$59M |
|
147
KeyCorp
KEY
$20.8B
| $29M | 0.09% |
3,140,818
+2,959,747
| +1,635% | +$27.3M |
|
148
PPL Corp
PPL
$26.6B
| $29M | 0.09% |
1,096,469
+1,041,672
| +1,901% | +$27.6M |
|
149
Travelers Companies
TRV
$62B
| $28.8M | 0.09% |
165,678
+55,489
| +50% | +$9.64M |
|
150
SPDR Gold Trust
GLD
$112B
| $28.5M | 0.09% |
159,778
-151,536
| -49% | -$27M |
|