Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$8.51B
| $21.7M | 0.09% |
202,527
+137,431
| +211% | +$14.7M |
|
152
Phillips 66
PSX
$53.2B
| $21.6M | 0.09% |
207,255
-270,369
| -57% | -$28.1M |
|
153
Whirlpool
WHR
$5.14B
| $21.4M | 0.08% |
151,045
+57,464
| +61% | +$8.13M |
|
154
American Tower
AMT
$91.4B
| $21.3M | 0.08% |
100,427
+74,577
| +288% | +$15.8M |
|
155
Snap-on
SNA
$17.1B
| $21.2M | 0.08% |
92,567
+3,598
| +4% | +$822K |
|
156
Extra Space Storage
EXR
$30.5B
| $21M | 0.08% |
142,469
+119,687
| +525% | +$17.6M |
|
157
KB Home
KBH
$4.49B
| $20.5M | 0.08% |
643,930
+209,093
| +48% | +$6.66M |
|
158
Cognizant
CTSH
$34.9B
| $20.5M | 0.08% |
358,602
+201,330
| +128% | +$11.5M |
|
159
Aon
AON
$80.5B
| $20.5M | 0.08% |
+68,327
| New | +$20.5M |
|
160
Garmin
GRMN
$45.7B
| $20.4M | 0.08% |
221,509
-57,405
| -21% | -$5.3M |
|
161
Newmont
NEM
$82.3B
| $20.3M | 0.08% |
430,865
+187,700
| +77% | +$8.86M |
|
162
Lumen
LUMN
$5.1B
| $20.3M | 0.08% |
3,888,077
+1,844,054
| +90% | +$9.63M |
|
163
Huntington Bancshares
HBAN
$26.1B
| $20M | 0.08% |
1,417,834
+703,249
| +98% | +$9.92M |
|
164
Public Storage
PSA
$51.3B
| $19.9M | 0.08% |
71,161
+36,480
| +105% | +$10.2M |
|
165
MongoDB
MDB
$26.2B
| $19.9M | 0.08% |
100,910
+65,006
| +181% | +$12.8M |
|
166
Roku
ROKU
$14.3B
| $19.8M | 0.08% |
486,961
+209,797
| +76% | +$8.54M |
|
167
Truist Financial
TFC
$60.7B
| $19.8M | 0.08% |
459,228
+343,886
| +298% | +$14.8M |
|
168
Otis Worldwide
OTIS
$33.9B
| $19.6M | 0.08% |
250,765
-12,407
| -5% | -$972K |
|
169
Live Nation Entertainment
LYV
$37.8B
| $19.6M | 0.08% |
281,008
-186,411
| -40% | -$13M |
|
170
Morgan Stanley
MS
$240B
| $19.2M | 0.08% |
225,527
+113,338
| +101% | +$9.64M |
|
171
Western Digital
WDC
$31.4B
| $19.2M | 0.08% |
803,126
+780,364
| +3,428% | +$18.6M |
|
172
JD.com
JD
$43.9B
| $19.1M | 0.08% |
340,131
-39,740
| -10% | -$2.23M |
|
173
Lattice Semiconductor
LSCC
$9.03B
| $19.1M | 0.08% |
293,665
-157,960
| -35% | -$10.2M |
|
174
Progressive
PGR
$146B
| $19M | 0.08% |
+146,289
| New | +$19M |
|
175
Corteva
CTVA
$49.3B
| $18.6M | 0.07% |
316,553
+231,570
| +272% | +$13.6M |
|