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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $7.16M | 0.12% |
183,999
+49,207
| +37% | +$1.91M |
|
252
Trane Technologies
TT
$92.1B
| $7.14M | 0.12% |
80,266
+2,226
| +3% | +$198K |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.13M | 0.12% |
73,023
+35,150
| +93% | +$3.43M |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.09M | 0.11% |
+72,762
| New | +$7.09M |
|
255
Qorvo
QRVO
$8.61B
| $7.08M | 0.11% |
64,014
+7,876
| +14% | +$870K |
|
256
Applied Materials
AMAT
$130B
| $7.02M | 0.11% |
116,080
+10,999
| +10% | +$665K |
|
257
Ciena
CIEN
$16.5B
| $7M | 0.11% |
129,294
-7,773
| -6% | -$421K |
|
258
Eaton
ETN
$136B
| $6.99M | 0.11% |
+79,942
| New | +$6.99M |
|
259
Northern Trust
NTRS
$24.3B
| $6.96M | 0.11% |
+87,707
| New | +$6.96M |
|
260
Old Republic International
ORI
$10.1B
| $6.91M | 0.11% |
423,385
+85,889
| +25% | +$1.4M |
|
261
Sempra
SRE
$52.9B
| $6.9M | 0.11% |
+117,632
| New | +$6.9M |
|
262
Allstate
ALL
$53.1B
| $6.84M | 0.11% |
+70,475
| New | +$6.84M |
|
263
NVR
NVR
$23.5B
| $6.73M | 0.11% |
2,066
+447
| +28% | +$1.46M |
|
264
Zebra Technologies
ZBRA
$16B
| $6.72M | 0.11% |
26,250
+22,550
| +609% | +$5.77M |
|
265
Generac Holdings
GNRC
$10.6B
| $6.64M | 0.11% |
+54,472
| New | +$6.64M |
|
266
Public Storage
PSA
$52.2B
| $6.59M | 0.11% |
34,349
+29,595
| +623% | +$5.68M |
|
|
EV
267
DELISTED
Eaton Vance Corp.
EV
| $6.56M | 0.11% |
169,963
-26,856
| -14% | -$1.04M |
|
268
Schlumberger
SLB
$53.4B
| $6.53M | 0.11% |
+355,288
| New | +$6.53M |
|
|
KRTX
269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.52M | 0.11% |
58,498
+51,818
| +776% | +$5.78M |
|
270
Federated Hermes
FHI
$4.1B
| $6.48M | 0.1% |
273,469
+215,882
| +375% | +$5.12M |
|
271
Xerox
XRX
$493M
| $6.46M | 0.1% |
422,395
-137,908
| -25% | -$2.11M |
|
272
Insulet
PODD
$24.5B
| $6.41M | 0.1% |
32,975
+31,136
| +1,693% | +$6.05M |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.39M | 0.1% |
108,969
+20,685
| +23% | +$1.21M |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.1% |
+200,000
| New | +$6.37M |
|
275
Sonoco
SON
$4.56B
| $6.34M | 0.1% |
121,317
+115,470
| +1,975% | +$6.04M |
|