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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $18.5M | 0.07% |
164,326
-85,267
| -34% | -$9.61M |
|
177
Entergy
ETR
$39.4B
| $18.3M | 0.07% |
324,932
-61,332
| -16% | -$3.45M |
|
178
Marathon Petroleum
MPC
$54.4B
| $18.2M | 0.07% |
156,093
+31,253
| +25% | +$3.64M |
|
179
BioMarin Pharmaceuticals
BMRN
$10.9B
| $18.1M | 0.07% |
175,133
+151,541
| +642% | +$15.7M |
|
180
EOG Resources
EOG
$66.4B
| $17.8M | 0.07% |
137,800
-82,000
| -37% | -$10.6M |
|
181
Crown Castle
CCI
$41.6B
| $17.8M | 0.07% |
131,322
+53,984
| +70% | +$7.32M |
|
182
American Express
AXP
$230B
| $17.6M | 0.07% |
119,257
-56,582
| -32% | -$8.36M |
|
183
Kroger
KR
$44.9B
| $17.6M | 0.07% |
393,965
-676,578
| -63% | -$30.2M |
|
184
Wingstop
WING
$8.62B
| $17.5M | 0.07% |
127,348
+36,710
| +41% | +$5.05M |
|
185
Elanco Animal Health
ELAN
$8.68B
| $17.5M | 0.07% |
1,432,452
+340,645
| +31% | +$4.16M |
|
186
Invesco
IVZ
$9.79B
| $17.3M | 0.07% |
963,934
-178,813
| -16% | -$3.22M |
|
187
Pultegroup
PHM
$27.2B
| $17.1M | 0.07% |
375,709
-140,328
| -27% | -$6.39M |
|
188
Advanced Micro Devices
AMD
$263B
| $17M | 0.07% |
263,197
+65,669
| +33% | +$4.25M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $17M | 0.07% |
70,336
+49,557
| +238% | +$12M |
|
190
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $16.9M | 0.07% |
+623,508
| New | +$16.9M |
|
191
Genpact
G
$7.84B
| $16.8M | 0.07% |
363,521
+288,496
| +385% | +$13.4M |
|
192
Zoetis
ZTS
$67.9B
| $16.8M | 0.07% |
114,564
+19,010
| +20% | +$2.79M |
|
193
Assurant
AIZ
$10.9B
| $16.7M | 0.07% |
133,881
+127,577
| +2,024% | +$16M |
|
194
Celanese
CE
$5.08B
| $16.6M | 0.07% |
162,653
+88,471
| +119% | +$9.05M |
|
195
Expeditors International
EXPD
$16.5B
| $16.6M | 0.07% |
159,370
+118,102
| +286% | +$12.3M |
|
196
Motorola Solutions
MSI
$79.7B
| $16.6M | 0.07% |
64,253
+28,006
| +77% | +$7.22M |
|
197
HF Sinclair
DINO
$9.65B
| $16.5M | 0.07% |
317,836
+260,053
| +450% | +$13.5M |
|
198
Sysco
SYY
$39.5B
| $16.3M | 0.06% |
213,628
-65,750
| -24% | -$5.03M |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.38B
| $16.3M | 0.06% |
632,720
+506,060
| +400% | +$13.1M |
|
200
General Dynamics
GD
$86.7B
| $16.3M | 0.06% |
65,704
-61,192
| -48% | -$15.2M |
|