Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $23.6M | 0.04% |
101,118
-147,453
| -59% | -$34.5M |
|
252
Invesco
IVZ
$9.81B
| $23.6M | 0.04% |
1,576,198
+705,784
| +81% | +$10.6M |
|
253
CRH
CRH
$75.4B
| $23.6M | 0.04% |
314,153
-514,903
| -62% | -$38.6M |
|
254
e.l.f. Beauty
ELF
$7.6B
| $23.3M | 0.04% |
110,688
+62,740
| +131% | +$13.2M |
|
255
Linde
LIN
$220B
| $23.1M | 0.04% |
52,746
+3,577
| +7% | +$1.57M |
|
256
Duke Energy
DUK
$93.8B
| $23.1M | 0.04% |
230,480
-103,737
| -31% | -$10.4M |
|
257
Expeditors International
EXPD
$16.4B
| $23M | 0.04% |
184,606
+180,663
| +4,582% | +$22.5M |
|
258
Apollo Global Management
APO
$75.3B
| $23M | 0.04% |
195,009
-97,012
| -33% | -$11.5M |
|
259
Ally Financial
ALLY
$12.7B
| $23M | 0.04% |
580,238
-413,423
| -42% | -$16.4M |
|
260
Paychex
PAYX
$48.7B
| $22.7M | 0.04% |
191,582
-120,819
| -39% | -$14.3M |
|
261
BWX Technologies
BWXT
$15B
| $22.6M | 0.04% |
237,500
-27,825
| -10% | -$2.64M |
|
262
Natera
NTRA
$23.1B
| $22.5M | 0.04% |
207,959
+1,012
| +0.5% | +$110K |
|
263
BioNTech
BNTX
$27B
| $22.4M | 0.04% |
278,672
-54,939
| -16% | -$4.41M |
|
264
ConocoPhillips
COP
$116B
| $22.3M | 0.04% |
194,664
+162,714
| +509% | +$18.6M |
|
265
Lincoln National
LNC
$7.98B
| $22.2M | 0.04% |
715,105
+243,723
| +52% | +$7.58M |
|
266
Illumina
ILMN
$15.7B
| $22.1M | 0.04% |
212,037
+181,278
| +589% | +$18.9M |
|
267
Alaska Air
ALK
$7.28B
| $22M | 0.04% |
545,114
+296,701
| +119% | +$12M |
|
268
GitLab
GTLB
$7.63B
| $21.8M | 0.04% |
438,176
+226,994
| +107% | +$11.3M |
|
269
Varonis Systems
VRNS
$6.28B
| $21.8M | 0.04% |
453,503
+284,236
| +168% | +$13.6M |
|
|
CHX
270
DELISTED
ChampionX
CHX
| $21.7M | 0.04% |
+652,482
| New | +$21.7M |
|
|
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
| $21.6M | 0.04% |
490,741
+43,706
| +10% | +$1.93M |
|
272
J.M. Smucker
SJM
$12B
| $21.6M | 0.04% |
198,329
+188,138
| +1,846% | +$20.5M |
|
273
Weyerhaeuser
WY
$18.9B
| $21.6M | 0.04% |
761,216
+696,224
| +1,071% | +$19.8M |
|
274
Bilibili
BILI
$9.25B
| $21.6M | 0.04% |
1,397,395
+1,336,809
| +2,206% | +$20.6M |
|
275
Rio Tinto
RIO
$104B
| $21.4M | 0.04% |
324,891
+3,781
| +1% | +$249K |
|