Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$47.4B
| $17.9M | 0.05% |
+721,646
| New | +$17.9M |
|
252
JetBlue
JBLU
$1.85B
| $17.8M | 0.05% |
2,010,385
-540,991
| -21% | -$4.79M |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $17.8M | 0.05% |
+68,026
| New | +$17.8M |
|
254
KKR & Co
KKR
$121B
| $17.6M | 0.05% |
313,808
+298,952
| +2,012% | +$16.7M |
|
255
Lincoln National
LNC
$7.98B
| $17.5M | 0.05% |
679,018
-734,106
| -52% | -$18.9M |
|
256
Applied Materials
AMAT
$130B
| $17.4M | 0.05% |
120,600
+47,826
| +66% | +$6.91M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $17.4M | 0.05% |
265,335
+216,529
| +444% | +$14.2M |
|
258
Cracker Barrel
CBRL
$1.18B
| $17.3M | 0.05% |
186,067
+155,020
| +499% | +$14.4M |
|
259
Eaton
ETN
$136B
| $17.3M | 0.05% |
86,198
+8,260
| +11% | +$1.66M |
|
260
NIO
NIO
$13.4B
| $17.3M | 0.05% |
1,787,117
+872,741
| +95% | +$8.46M |
|
261
Prudential Financial
PRU
$37.2B
| $17.3M | 0.05% |
195,942
-309,358
| -61% | -$27.3M |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.3M | 0.05% |
50,271
-56,706
| -53% | -$19.5M |
|
263
State Street
STT
$32B
| $17.1M | 0.05% |
234,215
+129,540
| +124% | +$9.48M |
|
|
HES
264
DELISTED
Hess
HES
| $17.1M | 0.05% |
125,778
+46,711
| +59% | +$6.35M |
|
265
C3.ai
AI
$2.15B
| $16.7M | 0.05% |
459,575
+330,451
| +256% | +$12M |
|
266
WEC Energy
WEC
$34.7B
| $16.7M | 0.05% |
189,707
+86,713
| +84% | +$7.65M |
|
267
Jabil
JBL
$22.5B
| $16.7M | 0.05% |
154,685
-25,951
| -14% | -$2.8M |
|
268
Fastenal
FAST
$55.1B
| $16.7M | 0.05% |
564,844
-493,970
| -47% | -$14.6M |
|
269
Emcor
EME
$28B
| $16.7M | 0.05% |
90,132
+72,291
| +405% | +$13.4M |
|
270
CSX Corp
CSX
$60.6B
| $16.6M | 0.05% |
486,978
-421,433
| -46% | -$14.4M |
|
271
Wolfspeed
WOLF
$196M
| $16.2M | 0.05% |
292,108
+166,117
| +132% | +$9.23M |
|
272
VeriSign
VRSN
$26.2B
| $16.1M | 0.05% |
71,252
+10,891
| +18% | +$2.46M |
|
273
Graco
GGG
$14.2B
| $15.9M | 0.05% |
184,359
+7,309
| +4% | +$631K |
|
274
Entegris
ENTG
$12.4B
| $15.7M | 0.05% |
142,049
+86,686
| +157% | +$9.61M |
|
275
Principal Financial Group
PFG
$17.8B
| $15.7M | 0.05% |
207,112
-101,414
| -33% | -$7.69M |
|