Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $12.1M | 0.09% |
54,533
-55,456
| -50% | -$12.3M |
|
177
Charles River Laboratories
CRL
$8.07B
| $12.1M | 0.09% |
48,288
+38,510
| +394% | +$9.62M |
|
178
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.09% |
204,341
-29,121
| -12% | -$1.7M |
|
179
Xcel Energy
XEL
$43B
| $11.9M | 0.09% |
179,074
-59,503
| -25% | -$3.97M |
|
180
Hormel Foods
HRL
$14.1B
| $11.7M | 0.09% |
251,986
+62,167
| +33% | +$2.9M |
|
181
Cencora
COR
$56.7B
| $11.7M | 0.09% |
120,010
+64,710
| +117% | +$6.33M |
|
182
Ingredion
INGR
$8.24B
| $11.7M | 0.09% |
148,363
+127,223
| +602% | +$10M |
|
183
Nasdaq
NDAQ
$53.6B
| $11.7M | 0.09% |
263,736
-131,964
| -33% | -$5.84M |
|
184
Texas Roadhouse
TXRH
$11.2B
| $11.6M | 0.09% |
148,847
+62,180
| +72% | +$4.86M |
|
185
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.09% |
+248,438
| New | +$11.6M |
|
186
Allstate
ALL
$53.1B
| $11.5M | 0.09% |
104,910
+98,912
| +1,649% | +$10.9M |
|
187
Cracker Barrel
CBRL
$1.18B
| $11.5M | 0.09% |
87,372
+20,099
| +30% | +$2.65M |
|
188
Snap
SNAP
$12.4B
| $11.5M | 0.09% |
+229,162
| New | +$11.5M |
|
189
Uber
UBER
$190B
| $11.4M | 0.08% |
+223,074
| New | +$11.4M |
|
190
Citigroup
C
$176B
| $11.3M | 0.08% |
182,900
-481,282
| -72% | -$29.7M |
|
191
Spirit AeroSystems
SPR
$4.8B
| $11.1M | 0.08% |
284,760
+219,967
| +339% | +$8.6M |
|
192
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.08% |
297,610
-134,006
| -31% | -$5M |
|
193
International Paper
IP
$25.7B
| $11M | 0.08% |
234,033
+45,934
| +24% | +$2.16M |
|
194
Liberty Broadband Class C
LBRDK
$8.61B
| $11M | 0.08% |
69,446
+37,346
| +116% | +$5.91M |
|
195
Archer Daniels Midland
ADM
$30.2B
| $11M | 0.08% |
217,341
+39,341
| +22% | +$1.98M |
|
196
United Rentals
URI
$62.7B
| $10.9M | 0.08% |
46,952
+37,905
| +419% | +$8.79M |
|
197
Nike
NKE
$109B
| $10.8M | 0.08% |
76,553
-25,659
| -25% | -$3.63M |
|
198
Evergy
EVRG
$16.5B
| $10.7M | 0.08% |
192,064
-14,440
| -7% | -$802K |
|
199
Align Technology
ALGN
$10.1B
| $10.6M | 0.08% |
19,871
+11,624
| +141% | +$6.21M |
|
200
Zoetis
ZTS
$67.9B
| $10.5M | 0.08% |
63,709
+60,718
| +2,030% | +$10M |
|