Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $9.54M | 0.15% |
575,121
+247,883
| +76% | +$4.11M |
|
177
Becton Dickinson
BDX
$55.1B
| $9.47M | 0.15% |
40,553
+33,899
| +509% | +$7.91M |
|
178
Albertsons Companies
ACI
$10.7B
| $9.46M | 0.15% |
+600,000
| New | +$9.46M |
|
179
Saic
SAIC
$4.92B
| $9.45M | 0.15% |
121,632
-52,807
| -30% | -$4.1M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $9.45M | 0.15% |
188,593
-253,299
| -57% | -$12.7M |
|
181
Ross Stores
ROST
$49.4B
| $9.45M | 0.15% |
+110,815
| New | +$9.45M |
|
182
Sarepta Therapeutics
SRPT
$1.96B
| $9.41M | 0.15% |
58,666
+48,566
| +481% | +$7.79M |
|
183
Exelixis
EXEL
$10.2B
| $9.35M | 0.15% |
394,024
+223,980
| +132% | +$5.32M |
|
|
184
Spotify
SPOT
$146B
| $9.28M | 0.15% |
35,923
-130,845
| -78% | -$33.8M |
|
185
SiriusXM
SIRI
$8.1B
| $9.17M | 0.15% |
156,271
+33,008
| +27% | +$1.94M |
|
186
Deckers Outdoor
DECK
$17.9B
| $9.15M | 0.15% |
279,522
+209,934
| +302% | +$6.87M |
|
|
187
Autodesk
ADSK
$69.5B
| $9.12M | 0.15% |
38,146
-134,311
| -78% | -$32.1M |
|
188
Genuine Parts
GPC
$19.4B
| $9.05M | 0.15% |
104,068
+79,876
| +330% | +$6.95M |
|
189
iShares China Large-Cap ETF
FXI
$6.65B
| $9.05M | 0.15% |
227,947
+141,421
| +163% | +$5.61M |
|
190
HCA Healthcare
HCA
$98.5B
| $9.02M | 0.15% |
92,958
+88,134
| +1,827% | +$8.55M |
|
191
Ubiquiti
UI
$34.9B
| $9M | 0.15% |
51,556
+45,127
| +702% | +$7.88M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $8.96M | 0.14% |
30,845
+17,245
| +127% | +$5.01M |
|
193
DTE Energy
DTE
$28.4B
| $8.88M | 0.14% |
97,041
+85,801
| +763% | +$7.85M |
|
194
W.W. Grainger
GWW
$47.5B
| $8.88M | 0.14% |
28,260
+6,300
| +29% | +$1.98M |
|
195
Bio-Rad Laboratories Class A
BIO
$8B
| $8.79M | 0.14% |
19,468
+6,030
| +45% | +$2.72M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $8.77M | 0.14% |
1,432,152
+1,299,268
| +978% | +$7.95M |
|
197
PPG Industries
PPG
$24.8B
| $8.75M | 0.14% |
82,500
-286,995
| -78% | -$30.4M |
|
198
Union Pacific
UNP
$131B
| $8.74M | 0.14% |
51,717
+523
| +1% | +$88.4K |
|
199
Haemonetics
HAE
$2.62B
| $8.72M | 0.14% |
97,393
+55,768
| +134% | +$4.99M |
|
200
Curtiss-Wright
CW
$18.1B
| $8.69M | 0.14% |
97,275
+57,759
| +146% | +$5.16M |
|