Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.1B
| $14.8M | 0.09% |
231,199
-138,831
| -38% | -$8.87M |
|
177
Intuit
INTU
$186B
| $14.8M | 0.09% |
38,515
-48,976
| -56% | -$18.8M |
|
|
X
178
DELISTED
US Steel
X
| $14.7M | 0.09% |
562,899
+223,156
| +66% | +$5.84M |
|
179
Shopify
SHOP
$189B
| $14.7M | 0.09% |
132,840
+78,010
| +142% | +$8.63M |
|
180
Consolidated Edison
ED
$35.3B
| $14.7M | 0.09% |
196,092
+64,066
| +49% | +$4.79M |
|
181
Twilio
TWLO
$16.3B
| $14.6M | 0.09% |
42,760
+15,772
| +58% | +$5.37M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.08% |
94,225
+58,136
| +161% | +$8.89M |
|
183
Yum China
YUMC
$16.4B
| $14.1M | 0.08% |
237,339
+133,569
| +129% | +$7.91M |
|
184
Sabre
SABR
$679M
| $14M | 0.08% |
944,278
-101,280
| -10% | -$1.5M |
|
185
Oracle
ORCL
$626B
| $13.8M | 0.08% |
195,958
+146,232
| +294% | +$10.3M |
|
186
VF Corp
VFC
$5.85B
| $13.7M | 0.08% |
171,194
+68,345
| +66% | +$5.46M |
|
187
DexCom
DXCM
$31.7B
| $13.6M | 0.08% |
151,808
+141,768
| +1,412% | +$12.7M |
|
188
XPO
XPO
$15.4B
| $13.2M | 0.08% |
310,012
+139,521
| +82% | +$5.95M |
|
189
Wayfair
W
$10.7B
| $13.2M | 0.08% |
41,836
+22,144
| +112% | +$6.97M |
|
190
Jazz Pharmaceuticals
JAZZ
$7.77B
| $13.1M | 0.08% |
+79,645
| New | +$13.1M |
|
191
Old Dominion Freight Line
ODFL
$31.3B
| $13.1M | 0.08% |
108,784
-165,604
| -60% | -$19.9M |
|
192
Micron Technology
MU
$139B
| $12.9M | 0.08% |
146,705
+34,934
| +31% | +$3.08M |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.08% |
140,231
+100,465
| +253% | +$9.18M |
|
194
Ball Corp
BALL
$13.7B
| $12.8M | 0.07% |
150,749
+123,267
| +449% | +$10.4M |
|
195
Eli Lilly
LLY
$666B
| $12.7M | 0.07% |
68,205
-23,796
| -26% | -$4.45M |
|
196
Xcel Energy
XEL
$42.7B
| $12.5M | 0.07% |
188,485
+9,411
| +5% | +$626K |
|
197
ServiceNow
NOW
$186B
| $12.2M | 0.07% |
24,420
-24,810
| -50% | -$12.4M |
|
198
Cooper Companies
COO
$13.5B
| $12M | 0.07% |
125,460
+91,444
| +269% | +$8.78M |
|
199
Monolithic Power Systems
MPWR
$40.6B
| $12M | 0.07% |
34,026
+17,665
| +108% | +$6.24M |
|
200
F5
FFIV
$18.1B
| $12M | 0.07% |
57,564
-13,434
| -19% | -$2.8M |
|