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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22.2B
| $10.7M | 0.17% |
92,413
+61,145
| +196% | +$7.1M |
|
152
International Paper
IP
$25.7B
| $10.6M | 0.17% |
318,268
-28,344
| -8% | -$945K |
|
153
Warner Music
WMG
$17B
| $10.6M | 0.17% |
+357,983
| New | +$10.6M |
|
154
Texas Roadhouse
TXRH
$11.2B
| $10.5M | 0.17% |
+199,143
| New | +$10.5M |
|
155
Royal Gold
RGLD
$12.2B
| $10.4M | 0.17% |
83,902
+72,473
| +634% | +$9.01M |
|
156
Mastercard
MA
$528B
| $10.2M | 0.17% |
+34,594
| New | +$10.2M |
|
157
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.16% |
47,868
+43,347
| +959% | +$9.23M |
|
158
TechnipFMC
FTI
$16B
| $10.1M | 0.16% |
1,990,269
+1,411,942
| +244% | +$7.19M |
|
159
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.16% |
79,165
+72,145
| +1,028% | +$9.22M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.1M | 0.16% |
284,145
+125,875
| +80% | +$4.48M |
|
161
Johnson & Johnson
JNJ
$430B
| $10.1M | 0.16% |
71,843
+45,267
| +170% | +$6.37M |
|
162
UnitedHealth
UNH
$286B
| $10M | 0.16% |
+34,055
| New | +$10M |
|
163
Hartford Financial Services
HIG
$37B
| $10M | 0.16% |
260,367
-122,085
| -32% | -$4.71M |
|
164
Baxter International
BAX
$12.5B
| $10M | 0.16% |
116,387
+78,759
| +209% | +$6.78M |
|
|
165
PayPal
PYPL
$65.2B
| $10M | 0.16% |
57,492
-239,370
| -81% | -$41.7M |
|
166
Southern Company
SO
$101B
| $9.94M | 0.16% |
+191,637
| New | +$9.94M |
|
167
Bath & Body Works
BBWI
$6.06B
| $9.93M | 0.16% |
820,244
+672,977
| +457% | +$8.14M |
|
168
M&T Bank
MTB
$31.2B
| $9.91M | 0.16% |
+95,325
| New | +$9.91M |
|
169
KBR
KBR
$6.4B
| $9.9M | 0.16% |
439,046
+332,354
| +312% | +$7.49M |
|
170
AT&T
T
$212B
| $9.84M | 0.16% |
+431,158
| New | +$9.84M |
|
171
Norfolk Southern
NSC
$62.3B
| $9.82M | 0.16% |
55,920
+18,947
| +51% | +$3.33M |
|
172
Royalty Pharma
RPRX
$15.6B
| $9.71M | 0.16% |
+200,000
| New | +$9.71M |
|
|
GTM
173
ZoomInfo Technologies
GTM
$3.26B
| $9.67M | 0.16% |
+189,478
| New | +$9.67M |
|
174
Roper Technologies
ROP
$55.8B
| $9.59M | 0.16% |
24,696
-5,075
| -17% | -$1.97M |
|
175
Charles Schwab
SCHW
$167B
| $9.58M | 0.15% |
+283,828
| New | +$9.58M |
|