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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $16.3M | 0.06% |
58,377
-75,781
| -56% | -$21.1M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $16.2M | 0.06% |
194,862
+111,019
| +132% | +$9.2M |
|
203
Choice Hotels
CHH
$5.41B
| $16M | 0.06% |
142,469
+67,829
| +91% | +$7.64M |
|
204
Celsius Holdings
CELH
$15B
| $15.9M | 0.06% |
458,553
+211,683
| +86% | +$7.34M |
|
205
Delta Air Lines
DAL
$39.9B
| $15.8M | 0.06% |
481,636
+188,748
| +64% | +$6.2M |
|
206
SM Energy
SM
$3.09B
| $15.8M | 0.06% |
452,432
+258,753
| +134% | +$9.01M |
|
207
Edison International
EIX
$21B
| $15.7M | 0.06% |
246,495
+226,321
| +1,122% | +$14.4M |
|
208
Avantor
AVTR
$9.07B
| $15.7M | 0.06% |
742,896
-311,702
| -30% | -$6.57M |
|
209
West Pharmaceutical
WST
$18B
| $15.6M | 0.06% |
66,486
+20,416
| +44% | +$4.8M |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $15.5M | 0.06% |
435,860
+349,218
| +403% | +$12.5M |
|
211
Amphenol
APH
$135B
| $15.5M | 0.06% |
408,092
+305,436
| +298% | +$11.6M |
|
212
Ardagh Metal Packaging
AMBP
$2.14B
| $15.5M | 0.06% |
3,227,644
+443,884
| +16% | +$2.14M |
|
213
Keysight
KEYS
$28.9B
| $15.5M | 0.06% |
+90,696
| New | +$15.5M |
|
214
Gilead Sciences
GILD
$143B
| $15.2M | 0.06% |
177,161
+161,457
| +1,028% | +$13.9M |
|
215
DuPont de Nemours
DD
$32.6B
| $15.2M | 0.06% |
220,978
+113,551
| +106% | +$7.79M |
|
216
Lincoln National
LNC
$7.98B
| $15.2M | 0.06% |
493,419
+258,083
| +110% | +$7.93M |
|
217
Advance Auto Parts
AAP
$3.63B
| $15.1M | 0.06% |
+102,648
| New | +$15.1M |
|
218
Lear
LEA
$5.91B
| $15.1M | 0.06% |
121,559
+99,731
| +457% | +$12.4M |
|
219
Ralph Lauren
RL
$18.9B
| $15M | 0.06% |
141,874
+100,613
| +244% | +$10.6M |
|
220
Equinix
EQIX
$75.7B
| $14.8M | 0.06% |
22,646
+16,288
| +256% | +$10.7M |
|
221
Illinois Tool Works
ITW
$77.6B
| $14.8M | 0.06% |
67,237
-23,495
| -26% | -$5.18M |
|
222
Planet Fitness
PLNT
$8.77B
| $14.7M | 0.06% |
186,912
+175,117
| +1,485% | +$13.8M |
|
223
Baker Hughes
BKR
$44.9B
| $14.7M | 0.06% |
496,498
-790,520
| -61% | -$23.3M |
|
224
Wolfspeed
WOLF
$196M
| $14.6M | 0.06% |
211,161
+61,995
| +42% | +$4.28M |
|
225
Pfizer
PFE
$141B
| $14.6M | 0.06% |
284,330
-853,957
| -75% | -$43.8M |
|