Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Return 6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
+$648M
Cap. Flow %
5.8%
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$173M
2
CMCSA icon
Comcast
CMCSA
$128M
3
INTU icon
Intuit
INTU
$94.7M
4
AMZN icon
Amazon
AMZN
$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
HD icon
Home Depot
HD
$121M
2
ABNB icon
Airbnb
ABNB
$97.4M
3
DG icon
Dollar General
DG
$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$73M
5
SBUX icon
Starbucks
SBUX
$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.8%
3 Healthcare 10.96%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
151
JD.com
JD
$43.9B
$19.1M 0.1%
379,871
+345,126
+993% +$17.4M
DKNG icon
152
DraftKings
DKNG
$23.5B
$19M 0.1%
1,254,757
+982,252
+360% +$14.9M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19M 0.1%
+265,886
New +$19M
TSLA icon
154
Tesla
TSLA
$1.09T
$18.9M 0.1%
71,293
-2,897
-4% -$768K
SEDG icon
155
SolarEdge
SEDG
$2.03B
$18.9M 0.1%
+81,538
New +$18.9M
UA icon
156
Under Armour Class C
UA
$2.19B
$18.8M 0.1%
2,843,253
+2,653,673
+1,400% +$17.6M
TSCO icon
157
Tractor Supply
TSCO
$32.1B
$18.4M 0.09%
493,635
-964,130
-66% -$35.8M
CDNS icon
158
Cadence Design Systems
CDNS
$95.2B
$18.3M 0.09%
112,230
+94,808
+544% +$15.5M
SPOT icon
159
Spotify
SPOT
$145B
$18M 0.09%
208,636
-166,024
-44% -$14.3M
SNA icon
160
Snap-on
SNA
$17.1B
$17.9M 0.09%
88,969
+19,183
+27% +$3.86M
APA icon
161
APA Corp
APA
$8.39B
$17.8M 0.09%
519,649
+439,088
+545% +$15M
HSY icon
162
Hershey
HSY
$37.6B
$17.7M 0.09%
80,477
+37,775
+88% +$8.33M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$17.6M 0.09%
+172,035
New +$17.6M
TNDM icon
164
Tandem Diabetes Care
TNDM
$837M
$17.6M 0.09%
367,690
+9,564
+3% +$458K
WFC icon
165
Wells Fargo
WFC
$262B
$17.4M 0.09%
432,160
+273,789
+173% +$11M
AMCR icon
166
Amcor
AMCR
$19.2B
$17.4M 0.09%
1,619,432
+339,849
+27% +$3.65M
AMN icon
167
AMN Healthcare
AMN
$775M
$17.1M 0.09%
161,490
+43,925
+37% +$4.65M
CIEN icon
168
Ciena
CIEN
$16.5B
$17.1M 0.09%
423,121
+195,326
+86% +$7.9M
VOYA icon
169
Voya Financial
VOYA
$7.48B
$17M 0.09%
280,684
+86,803
+45% +$5.25M
CSL icon
170
Carlisle Companies
CSL
$16.8B
$17M 0.09%
60,532
+55,272
+1,051% +$15.5M
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16.9M 0.09%
258,726
+128,096
+98% +$8.39M
VFC icon
172
VF Corp
VFC
$5.85B
$16.8M 0.08%
562,239
-220,186
-28% -$6.59M
OTIS icon
173
Otis Worldwide
OTIS
$33.9B
$16.8M 0.08%
263,172
+186,138
+242% +$11.9M
CHWY icon
174
Chewy
CHWY
$17B
$16.7M 0.08%
544,676
+138,400
+34% +$4.25M
CMS icon
175
CMS Energy
CMS
$21.4B
$16.7M 0.08%
287,270
+267,123
+1,326% +$15.6M
5 6
7
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