Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
251
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.1M | 0.04% |
+2,090,158
| New | +$22.1M |
|
252
Pool Corp
POOL
$11.8B
| $21.9M | 0.04% |
54,918
+45,263
| +469% | +$18M |
|
253
Huntington Bancshares
HBAN
$26.1B
| $21.9M | 0.04% |
1,720,604
+1,114,221
| +184% | +$14.2M |
|
254
Sealed Air
SEE
$4.75B
| $21.9M | 0.04% |
599,046
+397,524
| +197% | +$14.5M |
|
255
C3.ai
AI
$2.13B
| $21.7M | 0.04% |
754,234
-838,972
| -53% | -$24.1M |
|
256
OGE Energy
OGE
$8.92B
| $21.6M | 0.04% |
619,668
+297,815
| +93% | +$10.4M |
|
|
257
Intuit
INTU
$186B
| $21.5M | 0.04% |
34,372
-286,728
| -89% | -$179M |
|
258
Choice Hotels
CHH
$5.42B
| $21.4M | 0.04% |
189,207
+99,572
| +111% | +$11.3M |
|
259
Hologic
HOLX
$14.8B
| $21.4M | 0.04% |
299,055
+136,040
| +83% | +$9.72M |
|
260
Expeditors International
EXPD
$16.5B
| $21.2M | 0.04% |
166,411
+59,168
| +55% | +$7.53M |
|
261
Old Dominion Freight Line
ODFL
$31.3B
| $20.8M | 0.04% |
102,812
+97,948
| +2,014% | +$19.9M |
|
262
Organon & Co
OGN
$2.52B
| $20.8M | 0.04% |
1,444,318
+1,418,464
| +5,486% | +$20.5M |
|
263
C.H. Robinson
CHRW
$15.1B
| $20.7M | 0.04% |
239,266
+88,464
| +59% | +$7.64M |
|
264
Marathon Digital Holdings
MARA
$5.6B
| $20.7M | 0.04% |
879,365
+56,655
| +7% | +$1.33M |
|
265
Citizens Financial Group
CFG
$22.7B
| $20.6M | 0.04% |
621,742
-259,707
| -29% | -$8.61M |
|
266
Middleby
MIDD
$7.19B
| $20.6M | 0.04% |
139,672
-37,148
| -21% | -$5.47M |
|
267
General Mills
GIS
$26.5B
| $20.1M | 0.04% |
308,489
+255,877
| +486% | +$16.7M |
|
268
Estee Lauder
EL
$31.5B
| $20.1M | 0.04% |
137,368
-36,979
| -21% | -$5.41M |
|
269
Trane Technologies
TT
$91.9B
| $20M | 0.04% |
82,163
+39,439
| +92% | +$9.62M |
|
270
Cencora
COR
$56.7B
| $19.9M | 0.04% |
97,129
-11,773
| -11% | -$2.42M |
|
271
ICICI Bank
IBN
$114B
| $19.9M | 0.04% |
+835,374
| New | +$19.9M |
|
272
Mohawk Industries
MHK
$8.41B
| $19.9M | 0.04% |
192,160
+81,141
| +73% | +$8.4M |
|
273
Idexx Laboratories
IDXX
$51.2B
| $19.9M | 0.04% |
35,798
-120,704
| -77% | -$67M |
|
|
AGR
274
DELISTED
Avangrid, Inc.
AGR
| $19.8M | 0.04% |
609,582
+39,637
| +7% | +$1.28M |
|
275
Analog Devices
ADI
$121B
| $19.6M | 0.04% |
98,932
+85,321
| +627% | +$16.9M |
|