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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25B
| $12.9M | 0.05% |
372,048
+249,198
| +203% | +$8.63M |
|
252
Applied Materials
AMAT
$129B
| $12.7M | 0.05% |
130,239
+22,461
| +21% | +$2.19M |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $12.6M | 0.05% |
+43,497
| New | +$12.6M |
|
254
Travel + Leisure Co
TNL
$4.1B
| $12.5M | 0.05% |
342,078
+42,806
| +14% | +$1.56M |
|
255
Church & Dwight Co
CHD
$23B
| $12.4M | 0.05% |
154,342
-41,858
| -21% | -$3.37M |
|
256
Omega Healthcare
OHI
$12.8B
| $12.4M | 0.05% |
444,452
+151,898
| +52% | +$4.25M |
|
257
Waste Management
WM
$88.2B
| $12.4M | 0.05% |
79,000
+1,689
| +2% | +$265K |
|
258
WEC Energy
WEC
$34.6B
| $12.3M | 0.05% |
131,131
+127,774
| +3,806% | +$12M |
|
259
Calix
CALX
$3.99B
| $12.2M | 0.05% |
178,797
+127,857
| +251% | +$8.75M |
|
260
Mattel
MAT
$5.96B
| $12.1M | 0.05% |
677,185
+331,575
| +96% | +$5.92M |
|
261
PG&E
PCG
$32B
| $12M | 0.05% |
+739,167
| New | +$12M |
|
262
Lockheed Martin
LMT
$107B
| $11.9M | 0.05% |
24,556
-104,734
| -81% | -$51M |
|
263
Snowflake
SNOW
$76.7B
| $11.9M | 0.05% |
+83,095
| New | +$11.9M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.05% |
2,036,081
+1,535,484
| +307% | +$8.98M |
|
265
NOV
NOV
$4.92B
| $11.8M | 0.05% |
566,870
+350,524
| +162% | +$7.32M |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.05% |
62,264
+1,328
| +2% | +$250K |
|
267
ScottsMiracle-Gro
SMG
$3.64B
| $11.7M | 0.05% |
241,592
+60,707
| +34% | +$2.95M |
|
268
Cummins
CMI
$54.8B
| $11.7M | 0.05% |
+48,405
| New | +$11.7M |
|
269
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 0.04% |
94,344
-233,855
| -71% | -$28.1M |
|
270
Royalty Pharma
RPRX
$15.5B
| $11.4M | 0.04% |
287,269
+195,214
| +212% | +$7.71M |
|
271
NIO
NIO
$13.9B
| $11.3M | 0.04% |
1,158,317
+728,137
| +169% | +$7.1M |
|
272
Pinduoduo
PDD
$177B
| $11.3M | 0.04% |
138,189
+43,402
| +46% | +$3.54M |
|
273
Boot Barn
BOOT
$5.71B
| $11.3M | 0.04% |
180,167
+103,624
| +135% | +$6.48M |
|
274
Caterpillar
CAT
$198B
| $11.2M | 0.04% |
+46,639
| New | +$11.2M |
|
275
Seagate
STX
$40.2B
| $11.1M | 0.04% |
+210,576
| New | +$11.1M |
|