Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Return 6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
+$397M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583

Top Buys

1
AMZN icon
Amazon
AMZN
$454M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$333M
3
LLY icon
Eli Lilly
LLY
$293M
4
COST icon
Costco
COST
$290M
5
F icon
Ford
F
$274M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.7B
2
AAPL icon
Apple
AAPL
$374M
3
CARR icon
Carrier Global
CARR
$193M
4
FICO icon
Fair Isaac
FICO
$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$190M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
276
DELISTED
Hess
HES
$33.6M 0.03%
242,465
-8,079
-3% -$1.12M
MDT icon
277
Medtronic
MDT
$119B
$33.3M 0.03%
382,253
+70,555
+23% +$6.15M
HWM icon
278
Howmet Aerospace
HWM
$72.3B
$33.1M 0.03%
177,710
+160,101
+909% +$29.8M
EBAY icon
279
eBay
EBAY
$42.5B
$32.7M 0.03%
439,074
-980,653
-69% -$73M
ALK icon
280
Alaska Air
ALK
$7.34B
$32.7M 0.03%
660,542
+291,179
+79% +$14.4M
BOX icon
281
Box
BOX
$4.8B
$32.5M 0.03%
949,685
+498,534
+111% +$17M
JCI icon
282
Johnson Controls International
JCI
$70.1B
$32.3M 0.03%
305,926
+265,892
+664% +$28.1M
CRC icon
283
California Resources
CRC
$4.14B
$32.3M 0.03%
707,288
+218,148
+45% +$9.96M
IPG icon
284
Interpublic Group of Companies
IPG
$9.89B
$32.2M 0.03%
1,315,930
+1,235,581
+1,538% +$30.2M
DOW icon
285
Dow Inc
DOW
$17B
$32.2M 0.03%
1,215,892
+998,026
+458% +$26.4M
HEI icon
286
HEICO
HEI
$44.2B
$32.2M 0.03%
98,148
-48,589
-33% -$15.9M
CASY icon
287
Casey's General Stores
CASY
$19.4B
$32M 0.03%
+62,653
New +$32M
AZEK
288
DELISTED
The AZEK Co
AZEK
$31.9M 0.03%
586,894
+414,442
+240% +$22.5M
GPN icon
289
Global Payments
GPN
$21.2B
$31.6M 0.03%
394,803
+375,248
+1,919% +$30M
PG icon
290
Procter & Gamble
PG
$372B
$31.6M 0.03%
198,113
-63,197
-24% -$10.1M
BJ icon
291
BJs Wholesale Club
BJ
$13B
$31.5M 0.03%
291,879
+91,073
+45% +$9.82M
JPM icon
292
JPMorgan Chase
JPM
$805B
$31.4M 0.03%
108,215
-579,953
-84% -$168M
CRK icon
293
Comstock Resources
CRK
$4.53B
$31.2M 0.03%
1,126,203
+29,323
+3% +$811K
MSTR icon
294
Strategy Inc Common Stock Class A
MSTR
$93.5B
$31.1M 0.03%
77,034
-16,899
-18% -$6.83M
RBRK icon
295
Rubrik
RBRK
$18.5B
$31.1M 0.03%
347,000
+300,000
+638% +$26.9M
CCK icon
296
Crown Holdings
CCK
$10.9B
$30.9M 0.03%
299,748
-416,294
-58% -$42.9M
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$30.8M 0.03%
281,665
+32,781
+13% +$3.58M
SPG icon
298
Simon Property Group
SPG
$59.6B
$30.7M 0.03%
191,023
+46,535
+32% +$7.48M
GKOS icon
299
Glaukos
GKOS
$5.27B
$30.7M 0.03%
297,148
+277,946
+1,447% +$28.7M
ILMN icon
300
Illumina
ILMN
$15.5B
$30.2M 0.03%
316,316
+124,939
+65% +$11.9M
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