Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $10.3M | 0.06% |
78,712
-20,130
| -20% | -$2.63M |
|
277
Hawaiian Electric Industries
HE
$2.12B
| $10.3M | 0.06% |
218,765
+127,792
| +140% | +$5.99M |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.06% |
274,863
+261,643
| +1,979% | +$9.74M |
|
279
Robert Half
RHI
$3.77B
| $10.2M | 0.06% |
161,558
-208,357
| -56% | -$13.2M |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.2M | 0.06% |
79,675
-93,682
| -54% | -$12M |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.2M | 0.06% |
701,017
+37,094
| +6% | +$539K |
|
282
Seagate
STX
$40B
| $10.1M | 0.06% |
170,085
+39,194
| +30% | +$2.33M |
|
283
G-III Apparel Group
GIII
$1.12B
| $10.1M | 0.06% |
301,586
+170,404
| +130% | +$5.71M |
|
284
Agilent Technologies
A
$36.5B
| $10.1M | 0.06% |
+118,417
| New | +$10.1M |
|
285
HEICO
HEI
$44.8B
| $10.1M | 0.06% |
88,215
+71,485
| +427% | +$8.16M |
|
286
Corpay
CPAY
$22.4B
| $10.1M | 0.06% |
34,980
-57,210
| -62% | -$16.5M |
|
287
Equitable Holdings
EQH
$16B
| $10M | 0.06% |
404,917
+327,790
| +425% | +$8.12M |
|
288
Avis
CAR
$5.5B
| $9.96M | 0.06% |
309,024
+287,981
| +1,369% | +$9.28M |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.06% |
+74,464
| New | +$9.95M |
|
290
Kosmos Energy
KOS
$784M
| $9.94M | 0.06% |
1,744,557
+1,351,408
| +344% | +$7.7M |
|
291
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.92M | 0.06% |
231,957
+155,002
| +201% | +$6.63M |
|
292
Kellanova
K
$27.8B
| $9.91M | 0.06% |
152,546
+101,998
| +202% | +$6.62M |
|
293
Lennox International
LII
$20.3B
| $9.9M | 0.06% |
+40,571
| New | +$9.9M |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $9.89M | 0.06% |
+156,279
| New | +$9.89M |
|
295
AstraZeneca
AZN
$253B
| $9.85M | 0.06% |
197,493
+47,207
| +31% | +$2.35M |
|
296
Spirit AeroSystems
SPR
$4.8B
| $9.83M | 0.06% |
134,909
-181,953
| -57% | -$13.3M |
|
297
Global Payments
GPN
$21.3B
| $9.8M | 0.06% |
+53,696
| New | +$9.8M |
|
298
MasTec
MTZ
$14B
| $9.79M | 0.06% |
152,616
+60,107
| +65% | +$3.86M |
|
299
Uber
UBER
$190B
| $9.76M | 0.06% |
328,234
+134,708
| +70% | +$4.01M |
|
300
Invitation Homes
INVH
$18.5B
| $9.76M | 0.06% |
+325,523
| New | +$9.76M |
|