Squarepoint

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
+$4.41B
Cap. Flow
+$3.29B
Cap. Flow %
28.8%
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$460M
3
AAPL icon
Apple
AAPL
$220M
4
AMZN icon
Amazon
AMZN
$189M
5
QQQ icon
Invesco QQQ Trust
QQQ
$152M

Top Sells

1
INTU icon
Intuit
INTU
$55.6M
2
LOW icon
Lowe's Companies
LOW
$44.8M
3
CVS icon
CVS Health
CVS
$39.2M
4
LLY icon
Eli Lilly
LLY
$37M
5
SO icon
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
ITW icon
151
Illinois Tool Works
ITW
$76.4B
$14.3M 0.11%
70,310
+42,940
+157% +$8.75M
FIVE icon
152
Five Below
FIVE
$8.38B
$14.1M 0.11%
80,518
+39,670
+97% +$6.94M
ADSK icon
153
Autodesk
ADSK
$67.2B
$13.7M 0.1%
44,874
-19,353
-30% -$5.91M
STZ icon
154
Constellation Brands
STZ
$25.8B
$13.4M 0.1%
61,107
+52,712
+628% +$11.5M
CAT icon
155
Caterpillar
CAT
$195B
$13.4M 0.1%
+73,406
New +$13.4M
Z icon
156
Zillow
Z
$20.3B
$13.4M 0.1%
102,903
+34,608
+51% +$4.49M
PPG icon
157
PPG Industries
PPG
$24.7B
$13.3M 0.1%
92,253
+23,352
+34% +$3.37M
TEL icon
158
TE Connectivity
TEL
$60.6B
$13.3M 0.1%
109,889
+94,405
+610% +$11.4M
DGX icon
159
Quest Diagnostics
DGX
$20.2B
$13.3M 0.1%
+111,497
New +$13.3M
DOV icon
160
Dover
DOV
$24B
$13.2M 0.1%
104,733
+12,675
+14% +$1.6M
DDOG icon
161
Datadog
DDOG
$45.3B
$13.1M 0.1%
133,476
+114,449
+602% +$11.3M
ANET icon
162
Arista Networks
ANET
$176B
$13M 0.1%
713,488
-36,544
-5% -$664K
SWKS icon
163
Skyworks Solutions
SWKS
$10.8B
$12.9M 0.1%
84,122
+42,338
+101% +$6.47M
TOL icon
164
Toll Brothers
TOL
$13.8B
$12.8M 0.1%
295,544
+272,642
+1,190% +$11.9M
CHKP icon
165
Check Point Software Technologies
CHKP
$20.4B
$12.6M 0.09%
94,943
+92,343
+3,552% +$12.3M
SABR icon
166
Sabre
SABR
$679M
$12.6M 0.09%
1,045,558
+385,293
+58% +$4.63M
FFIV icon
167
F5
FFIV
$18B
$12.5M 0.09%
+70,998
New +$12.5M
UAL icon
168
United Airlines
UAL
$35B
$12.5M 0.09%
288,388
+68,144
+31% +$2.95M
GDDY icon
169
GoDaddy
GDDY
$19.8B
$12.5M 0.09%
150,140
-206,316
-58% -$17.1M
MA icon
170
Mastercard
MA
$536B
$12.4M 0.09%
+34,651
New +$12.4M
ROKU icon
171
Roku
ROKU
$14.6B
$12.3M 0.09%
36,944
-20,064
-35% -$6.66M
APH icon
172
Amphenol
APH
$135B
$12.3M 0.09%
374,840
+322,464
+616% +$10.5M
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.2M 0.09%
107,391
+38,373
+56% +$4.35M
AMT icon
174
American Tower
AMT
$92.3B
$12.2M 0.09%
54,220
+1,856
+4% +$417K
BFH icon
175
Bread Financial
BFH
$3.09B
$12.2M 0.09%
205,736
+15,460
+8% +$914K
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7
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