Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $33.6M | 0.06% |
162,645
+46,483
| +40% | +$9.61M |
|
177
PepsiCo
PEP
$201B
| $33.6M | 0.06% |
197,553
+61,946
| +46% | +$10.5M |
|
178
Applied Materials
AMAT
$126B
| $33.5M | 0.06% |
206,433
+5,340
| +3% | +$865K |
|
179
Mattel
MAT
$6.01B
| $33.4M | 0.06% |
1,770,230
+469,627
| +36% | +$8.87M |
|
180
Roku
ROKU
$14.3B
| $33.4M | 0.06% |
364,319
+144,608
| +66% | +$13.3M |
|
181
BioNTech
BNTX
$24.9B
| $33.4M | 0.06% |
316,299
+291,080
| +1,154% | +$30.7M |
|
182
Lincoln Electric
LECO
$13.5B
| $33.2M | 0.06% |
152,471
-17,105
| -10% | -$3.72M |
|
183
AutoNation
AN
$8.51B
| $32.8M | 0.06% |
218,671
+25,097
| +13% | +$3.77M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $32M | 0.06% |
280,311
+276,181
| +6,687% | +$31.5M |
|
185
Camden Property Trust
CPT
$11.8B
| $31.4M | 0.06% |
316,500
+189,852
| +150% | +$18.9M |
|
186
A.O. Smith
AOS
$10.2B
| $31.3M | 0.06% |
379,186
-57,418
| -13% | -$4.73M |
|
187
Bunge Global
BG
$16.2B
| $31M | 0.06% |
307,422
+241,969
| +370% | +$24.4M |
|
188
Shake Shack
SHAK
$4.1B
| $30.1M | 0.06% |
405,500
-58,356
| -13% | -$4.33M |
|
189
Boot Barn
BOOT
$5.83B
| $29.6M | 0.06% |
385,732
+114,507
| +42% | +$8.79M |
|
190
Everest Group
EG
$14.5B
| $29.6M | 0.06% |
83,636
+7,827
| +10% | +$2.77M |
|
191
CMS Energy
CMS
$21.4B
| $29.5M | 0.06% |
507,439
+436,432
| +615% | +$25.3M |
|
192
Materials Select Sector SPDR Fund
XLB
$5.48B
| $29.5M | 0.06% |
+344,416
| New | +$29.5M |
|
193
Automatic Data Processing
ADP
$122B
| $29.1M | 0.06% |
125,122
-116,510
| -48% | -$27.1M |
|
194
Hershey
HSY
$37.6B
| $29.1M | 0.06% |
156,030
+16,607
| +12% | +$3.1M |
|
195
Blackrock
BLK
$172B
| $28.9M | 0.05% |
35,661
-20,752
| -37% | -$16.8M |
|
196
Newell Brands
NWL
$2.64B
| $28.9M | 0.05% |
3,332,270
+1,364,026
| +69% | +$11.8M |
|
197
CarMax
KMX
$9.15B
| $28.5M | 0.05% |
371,029
+356,016
| +2,371% | +$27.3M |
|
198
WEC Energy
WEC
$34.6B
| $28.3M | 0.05% |
336,215
+30,252
| +10% | +$2.55M |
|
199
Altria Group
MO
$112B
| $28M | 0.05% |
692,929
+561,851
| +429% | +$22.7M |
|
200
Fiserv
FI
$74B
| $27.8M | 0.05% |
209,304
-177,827
| -46% | -$23.6M |
|