Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$10.4B
| $8.65M | 0.14% |
106,223
+90,268
| +566% | +$7.35M |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $8.64M | 0.14% |
79,840
+68,128
| +582% | +$7.37M |
|
203
Lumen
LUMN
$4.87B
| $8.64M | 0.14% |
861,289
-276,831
| -24% | -$2.78M |
|
204
Southwest Gas
SWX
$5.66B
| $8.63M | 0.14% |
125,044
+106,110
| +560% | +$7.33M |
|
205
Parker-Hannifin
PH
$96.1B
| $8.62M | 0.14% |
47,053
-36,203
| -43% | -$6.63M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.59M | 0.14% |
69,602
-51,583
| -43% | -$6.36M |
|
207
Axon Enterprise
AXON
$57.2B
| $8.58M | 0.14% |
87,387
+28,919
| +49% | +$2.84M |
|
208
Dollar Tree
DLTR
$20.6B
| $8.56M | 0.14% |
92,356
+22,071
| +31% | +$2.05M |
|
209
Intuitive Surgical
ISRG
$167B
| $8.55M | 0.14% |
+45,000
| New | +$8.55M |
|
210
Gen Digital
GEN
$18.2B
| $8.54M | 0.14% |
430,385
-95,261
| -18% | -$1.89M |
|
211
NetApp
NTAP
$23.7B
| $8.51M | 0.14% |
191,700
+139,941
| +270% | +$6.21M |
|
212
Capital One
COF
$142B
| $8.44M | 0.14% |
134,883
-162,591
| -55% | -$10.2M |
|
213
Tetra Tech
TTEK
$9.48B
| $8.41M | 0.14% |
531,495
+223,810
| +73% | +$3.54M |
|
214
Bank of New York Mellon
BK
$73.1B
| $8.4M | 0.14% |
217,257
+159,413
| +276% | +$6.16M |
|
215
eBay
EBAY
$42.3B
| $8.4M | 0.14% |
160,098
-58,973
| -27% | -$3.09M |
|
216
Bread Financial
BFH
$3.09B
| $8.39M | 0.14% |
233,086
+218,002
| +1,445% | +$7.85M |
|
217
Best Buy
BBY
$16.1B
| $8.37M | 0.14% |
95,862
+19,622
| +26% | +$1.71M |
|
218
Carter's
CRI
$1.05B
| $8.35M | 0.14% |
103,510
+92,698
| +857% | +$7.48M |
|
219
DuPont de Nemours
DD
$32.6B
| $8.25M | 0.13% |
155,355
-308,026
| -66% | -$16.4M |
|
220
Advanced Micro Devices
AMD
$245B
| $8.18M | 0.13% |
+155,504
| New | +$8.18M |
|
221
Euronet Worldwide
EEFT
$3.74B
| $8.17M | 0.13% |
85,303
+48,239
| +130% | +$4.62M |
|
222
SBA Communications
SBAC
$21.2B
| $8.16M | 0.13% |
+27,405
| New | +$8.16M |
|
223
TransDigm Group
TDG
$71.6B
| $8.15M | 0.13% |
18,436
+10,241
| +125% | +$4.53M |
|
224
Centene
CNC
$14.2B
| $8.15M | 0.13% |
+128,221
| New | +$8.15M |
|
225
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.13M | 0.13% |
73,663
+67,784
| +1,153% | +$7.48M |
|