Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $51.9M | 0.05% |
1,006,628
-2,382,594
| -70% | -$123M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51.9M | 0.05% |
837,126
+589,597
| +238% | +$36.6M |
|
203
Danaher
DHR
$143B
| $51.4M | 0.05% |
260,384
-8,598
| -3% | -$1.7M |
|
204
Cintas
CTAS
$82.4B
| $50.2M | 0.05% |
225,401
-819,945
| -78% | -$183M |
|
205
Snap-on
SNA
$17.1B
| $49.2M | 0.05% |
158,260
+41,237
| +35% | +$12.8M |
|
206
Charles Schwab
SCHW
$167B
| $48.7M | 0.05% |
534,019
-97,360
| -15% | -$8.88M |
|
207
Pultegroup
PHM
$27.7B
| $48.7M | 0.05% |
461,901
-808,647
| -64% | -$85.3M |
|
208
General Dynamics
GD
$86.8B
| $48.4M | 0.05% |
165,938
-569,350
| -77% | -$166M |
|
209
Aflac
AFL
$57.2B
| $48.3M | 0.05% |
457,706
-62,613
| -12% | -$6.6M |
|
210
Xcel Energy
XEL
$43B
| $47.2M | 0.05% |
693,740
+610,109
| +730% | +$41.5M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $46.7M | 0.05% |
82,480
+48,145
| +140% | +$27.3M |
|
212
IDEX
IEX
$12.4B
| $46.4M | 0.05% |
264,492
+228,525
| +635% | +$40.1M |
|
213
SoFi Technologies
SOFI
$30.7B
| $46.4M | 0.05% |
2,549,937
+1,906,424
| +296% | +$34.7M |
|
214
Verizon
VZ
$187B
| $45.5M | 0.05% |
1,051,535
+840,741
| +399% | +$36.4M |
|
215
D.R. Horton
DHI
$54.2B
| $45.4M | 0.05% |
352,125
+203,117
| +136% | +$26.2M |
|
216
Waters Corp
WAT
$18.2B
| $45.2M | 0.05% |
129,501
+97,843
| +309% | +$34.2M |
|
217
Knight Transportation
KNX
$7B
| $45.2M | 0.05% |
1,021,384
+203,841
| +25% | +$9.02M |
|
218
Veeva Systems
VEEV
$44.7B
| $44.6M | 0.05% |
154,878
+114,197
| +281% | +$32.9M |
|
219
Enphase Energy
ENPH
$5.18B
| $43.9M | 0.05% |
1,107,354
+505,654
| +84% | +$20M |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $43.8M | 0.05% |
595,497
-370,493
| -38% | -$27.2M |
|
221
Itron
ITRI
$5.51B
| $43.7M | 0.05% |
331,866
-164,862
| -33% | -$21.7M |
|
222
Martin Marietta Materials
MLM
$37.5B
| $43.6M | 0.05% |
79,510
-49,389
| -38% | -$27.1M |
|
223
NRG Energy
NRG
$28.6B
| $43.5M | 0.05% |
270,936
+256,221
| +1,741% | +$41.1M |
|
224
Q2 Holdings
QTWO
$4.92B
| $43.2M | 0.05% |
462,091
-103,479
| -18% | -$9.68M |
|
225
EXL Service
EXLS
$7.26B
| $43.1M | 0.04% |
983,864
+736,157
| +297% | +$32.2M |
|