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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $8.62M | 0.06% |
+146,747
| New | +$8.62M |
|
252
Sunrun
RUN
$4.19B
| $8.58M | 0.06% |
+123,685
| New | +$8.58M |
|
253
Maravai LifeSciences
MRVI
$363M
| $8.54M | 0.06% |
+304,479
| New | +$8.54M |
|
254
Emerson Electric
EMR
$74.6B
| $8.51M | 0.06% |
105,909
-4,051
| -4% | -$326K |
|
255
Cognizant
CTSH
$35.1B
| $8.48M | 0.06% |
103,517
+5,452
| +6% | +$447K |
|
256
RTX Corp
RTX
$211B
| $8.48M | 0.06% |
118,587
-58,104
| -33% | -$4.15M |
|
257
First Solar
FSLR
$22B
| $8.45M | 0.06% |
85,389
+26,603
| +45% | +$2.63M |
|
258
Micron Technology
MU
$147B
| $8.4M | 0.06% |
111,771
-164,529
| -60% | -$12.4M |
|
259
Atlassian
TEAM
$45.2B
| $8.37M | 0.06% |
35,805
-73,676
| -67% | -$17.2M |
|
260
TransUnion
TRU
$17.5B
| $8.36M | 0.06% |
84,256
+22,451
| +36% | +$2.23M |
|
261
Broadridge
BR
$29.4B
| $8.34M | 0.06% |
54,431
+4,661
| +9% | +$714K |
|
262
HF Sinclair
DINO
$9.56B
| $8.29M | 0.06% |
320,626
+42,762
| +15% | +$1.11M |
|
263
Atmos Energy
ATO
$26.7B
| $8.27M | 0.06% |
86,673
+42,357
| +96% | +$4.04M |
|
264
Pultegroup
PHM
$27.7B
| $8.17M | 0.06% |
189,444
+53,669
| +40% | +$2.31M |
|
265
VanEck Gold Miners ETF
GDX
$19.9B
| $8.04M | 0.06% |
+223,158
| New | +$8.04M |
|
266
Northern Trust
NTRS
$24.3B
| $7.95M | 0.06% |
+85,393
| New | +$7.95M |
|
267
Willis Towers Watson
WTW
$32.1B
| $7.95M | 0.06% |
37,753
+31,804
| +535% | +$6.7M |
|
268
Citizens Financial Group
CFG
$22.3B
| $7.93M | 0.06% |
221,816
+200,277
| +930% | +$7.16M |
|
269
Ralph Lauren
RL
$18.9B
| $7.93M | 0.06% |
76,401
+44,307
| +138% | +$4.6M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $7.91M | 0.06% |
58,472
+25,041
| +75% | +$3.39M |
|
271
Match Group
MTCH
$9.18B
| $7.91M | 0.06% |
52,292
+20,369
| +64% | +$3.08M |
|
272
T Rowe Price
TROW
$23.8B
| $7.86M | 0.06% |
51,936
+38,709
| +293% | +$5.86M |
|
273
Zions Bancorporation
ZION
$8.34B
| $7.85M | 0.06% |
180,684
-241,446
| -57% | -$10.5M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.06% |
38,405
+22,822
| +146% | +$4.66M |
|
275
Veeva Systems
VEEV
$44.7B
| $7.79M | 0.06% |
28,621
-43
| -0.2% | -$11.7K |
|