Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $10.5M | 0.08% |
330,529
-357,051
| -52% | -$11.4M |
|
202
Dollar Tree
DLTR
$20.6B
| $10.5M | 0.08% |
97,194
+31,410
| +48% | +$3.39M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.08% |
80,694
+58,732
| +267% | +$7.64M |
|
204
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.08% |
130,480
+5,818
| +5% | +$465K |
|
205
NOV
NOV
$4.95B
| $10.4M | 0.08% |
758,219
-212,277
| -22% | -$2.91M |
|
206
GE Aerospace
GE
$296B
| $10.4M | 0.08% |
193,206
-317,262
| -62% | -$17.1M |
|
207
Marsh & McLennan
MMC
$100B
| $10.4M | 0.08% |
88,842
-46,769
| -34% | -$5.47M |
|
208
Whirlpool
WHR
$5.28B
| $10.3M | 0.08% |
57,279
+54,046
| +1,672% | +$9.75M |
|
209
Trimble
TRMB
$19.2B
| $10.3M | 0.08% |
154,107
+63,778
| +71% | +$4.26M |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.3M | 0.08% |
+152,196
| New | +$10.3M |
|
211
United Parcel Service
UPS
$72.1B
| $10M | 0.07% |
+59,445
| New | +$10M |
|
212
ON Semiconductor
ON
$20.1B
| $9.99M | 0.07% |
+305,266
| New | +$9.99M |
|
213
Waste Management
WM
$88.6B
| $9.98M | 0.07% |
84,605
-6,351
| -7% | -$749K |
|
214
Wingstop
WING
$8.65B
| $9.97M | 0.07% |
75,186
+4,023
| +6% | +$533K |
|
215
JB Hunt Transport Services
JBHT
$13.9B
| $9.95M | 0.07% |
72,836
+4,428
| +6% | +$605K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.92M | 0.07% |
558,373
+327,448
| +142% | +$5.82M |
|
217
CME Group
CME
$94.4B
| $9.91M | 0.07% |
54,417
-112,683
| -67% | -$20.5M |
|
218
Truist Financial
TFC
$60B
| $9.85M | 0.07% |
+205,572
| New | +$9.85M |
|
219
Alibaba
BABA
$323B
| $9.8M | 0.07% |
+42,107
| New | +$9.8M |
|
220
C3.ai
AI
$2.15B
| $9.78M | 0.07% |
+70,500
| New | +$9.78M |
|
221
HubSpot
HUBS
$25.7B
| $9.75M | 0.07% |
+24,598
| New | +$9.75M |
|
222
Robert Half
RHI
$3.77B
| $9.64M | 0.07% |
154,231
+119,953
| +350% | +$7.49M |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.6M | 0.07% |
106,827
-27,380
| -20% | -$2.46M |
|
224
American Electric Power
AEP
$57.8B
| $9.57M | 0.07% |
114,935
+86,283
| +301% | +$7.19M |
|
225
Procter & Gamble
PG
$375B
| $9.55M | 0.07% |
68,660
-44,825
| -39% | -$6.24M |
|