Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $62.7M | 0.07% |
3,091,143
+2,572,663
| +496% | +$52.2M |
|
177
Cardinal Health
CAH
$35.7B
| $60.5M | 0.06% |
359,867
+59,983
| +20% | +$10.1M |
|
178
Expedia Group
EXPE
$26.8B
| $60.3M | 0.06% |
357,325
+156,673
| +78% | +$26.4M |
|
179
Applied Industrial Technologies
AIT
$10.1B
| $60M | 0.06% |
258,286
+256,131
| +11,885% | +$59.5M |
|
180
Brown & Brown
BRO
$31.5B
| $59.8M | 0.06% |
539,363
+459,202
| +573% | +$50.9M |
|
181
Devon Energy
DVN
$22.6B
| $58.7M | 0.06% |
1,846,309
+1,729,234
| +1,477% | +$55M |
|
182
CACI
CACI
$10.1B
| $58.5M | 0.06% |
122,645
+76,263
| +164% | +$36.4M |
|
183
Campbell Soup
CPB
$9.74B
| $58.2M | 0.06% |
1,898,000
+1,856,700
| +4,496% | +$56.9M |
|
184
Hims & Hers Health
HIMS
$10.9B
| $57.9M | 0.06% |
1,162,086
+809,480
| +230% | +$40.4M |
|
185
Valero Energy
VLO
$48.3B
| $57.6M | 0.06% |
428,689
+394,420
| +1,151% | +$53M |
|
186
Pinterest
PINS
$25.2B
| $57.3M | 0.06% |
1,598,153
+1,416,850
| +781% | +$50.8M |
|
187
Becton Dickinson
BDX
$54.8B
| $56.8M | 0.06% |
329,467
+290,198
| +739% | +$50M |
|
188
Pinnacle West Capital
PNW
$10.7B
| $56.2M | 0.06% |
628,047
-24,925
| -4% | -$2.23M |
|
189
Chevron
CVX
$318B
| $56.1M | 0.06% |
392,080
+212,908
| +119% | +$30.5M |
|
190
Owens Corning
OC
$12.7B
| $56.1M | 0.06% |
407,617
-125,274
| -24% | -$17.2M |
|
|
CNH
191
CNH Industrial
CNH
$14.2B
| $55.7M | 0.06% |
4,296,849
+951,551
| +28% | +$12.3M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.8M | 0.06% |
+676,754
| New | +$54.8M |
|
193
Cloudflare
NET
$73.2B
| $54.7M | 0.06% |
279,446
-534,465
| -66% | -$105M |
|
194
Seagate
STX
$39.1B
| $54.4M | 0.06% |
376,572
+341,882
| +986% | +$49.3M |
|
195
CrowdStrike
CRWD
$104B
| $54.3M | 0.06% |
106,697
+99,323
| +1,347% | +$50.6M |
|
196
Qualcomm
QCOM
$172B
| $54.2M | 0.06% |
340,273
-434,065
| -56% | -$69.1M |
|
197
Ameren
AEE
$27.3B
| $54.2M | 0.06% |
563,871
+386,866
| +219% | +$37.2M |
|
198
Abbott
ABT
$231B
| $54.1M | 0.06% |
397,691
+351,004
| +752% | +$47.7M |
|
199
Bloom Energy
BE
$12.8B
| $53.9M | 0.06% |
2,255,343
+1,844,516
| +449% | +$44.1M |
|
200
Clorox
CLX
$15.2B
| $53.3M | 0.06% |
443,687
-252,251
| -36% | -$30.3M |
|