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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $15.8M | 0.09% |
789,743
+523,912
| +197% | +$10.5M |
|
152
Clorox
CLX
$15.2B
| $15.7M | 0.09% |
81,649
-188,429
| -70% | -$36.3M |
|
153
Las Vegas Sands
LVS
$37.8B
| $15.7M | 0.09% |
258,335
+229,714
| +803% | +$14M |
|
154
Honeywell
HON
$137B
| $15.6M | 0.09% |
71,930
-20,061
| -22% | -$4.35M |
|
155
Henry Schein
HSIC
$8.22B
| $15.6M | 0.09% |
225,437
+194,459
| +628% | +$13.5M |
|
156
Hanesbrands
HBI
$2.25B
| $15.6M | 0.09% |
791,116
+747,476
| +1,713% | +$14.7M |
|
157
C.H. Robinson
CHRW
$15.1B
| $15.6M | 0.09% |
162,956
+155,638
| +2,127% | +$14.9M |
|
158
Roper Technologies
ROP
$56.7B
| $15.5M | 0.09% |
38,530
+35,783
| +1,303% | +$14.4M |
|
159
Enphase Energy
ENPH
$4.78B
| $15.5M | 0.09% |
95,781
+86,146
| +894% | +$14M |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $15.5M | 0.09% |
211,416
+59,220
| +39% | +$4.34M |
|
161
Arista Networks
ANET
$177B
| $15.5M | 0.09% |
821,504
+108,016
| +15% | +$2.04M |
|
162
Viatris
VTRS
$12B
| $15.5M | 0.09% |
1,108,536
+868,131
| +361% | +$12.1M |
|
163
Zscaler
ZS
$41.8B
| $15.3M | 0.09% |
89,401
+65,152
| +269% | +$11.2M |
|
164
Ollie's Bargain Outlet
OLLI
$8.21B
| $15.3M | 0.09% |
175,976
+170,570
| +3,155% | +$14.8M |
|
165
Accenture
ACN
$158B
| $15.3M | 0.09% |
55,412
-57,525
| -51% | -$15.9M |
|
166
Hershey
HSY
$37.6B
| $15.2M | 0.09% |
96,343
+38,644
| +67% | +$6.11M |
|
167
Herbalife
HLF
$1.04B
| $15.2M | 0.09% |
343,187
-87,162
| -20% | -$3.87M |
|
168
Cencora
COR
$56.7B
| $15.2M | 0.09% |
128,688
+8,678
| +7% | +$1.02M |
|
169
Kellanova
K
$27.6B
| $15.1M | 0.09% |
253,590
+155,551
| +159% | +$9.25M |
|
170
Aon
AON
$80.5B
| $15M | 0.09% |
65,376
+42,588
| +187% | +$9.8M |
|
171
CrowdStrike
CRWD
$104B
| $15M | 0.09% |
82,381
+70,364
| +586% | +$12.8M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.09% |
273,668
-159,536
| -37% | -$8.76M |
|
173
Foot Locker
FL
$2.3B
| $15M | 0.09% |
266,337
+245,592
| +1,184% | +$13.8M |
|
174
Mondelez International
MDLZ
$78.8B
| $14.9M | 0.09% |
254,439
+50,098
| +25% | +$2.93M |
|
175
Chevron
CVX
$318B
| $14.8M | 0.09% |
141,238
-72,480
| -34% | -$7.6M |
|