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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $15.7M | 0.05% |
176,180
-18,049
| -9% | -$1.61M |
|
277
Newell Brands
NWL
$2.68B
| $15.4M | 0.05% |
1,773,272
+773,803
| +77% | +$6.73M |
|
278
Huntington Bancshares
HBAN
$25.7B
| $15.3M | 0.05% |
1,423,191
+803,477
| +130% | +$8.66M |
|
279
Genpact
G
$7.82B
| $15.3M | 0.05% |
407,197
+272,593
| +203% | +$10.2M |
|
280
Ally Financial
ALLY
$12.7B
| $15.3M | 0.05% |
564,705
-582,014
| -51% | -$15.7M |
|
281
Concentrix
CNXC
$3.39B
| $15M | 0.05% |
+185,631
| New | +$15M |
|
282
Middleby
MIDD
$7.32B
| $15M | 0.05% |
101,160
+75,914
| +301% | +$11.2M |
|
283
Ovintiv
OVV
$10.6B
| $14.9M | 0.05% |
392,501
+313,527
| +397% | +$11.9M |
|
284
Akamai
AKAM
$11.3B
| $14.8M | 0.05% |
164,797
-19,917
| -11% | -$1.79M |
|
285
HP
HPQ
$27.4B
| $14.7M | 0.05% |
479,825
+180,931
| +61% | +$5.56M |
|
286
RenaissanceRe
RNR
$11.3B
| $14.6M | 0.04% |
+78,398
| New | +$14.6M |
|
287
Topgolf Callaway Brands
MODG
$1.7B
| $14.5M | 0.04% |
732,668
+360,784
| +97% | +$7.16M |
|
288
Kenvue
KVUE
$35.7B
| $14.5M | 0.04% |
+550,000
| New | +$14.5M |
|
289
Globant
GLOB
$2.78B
| $14.5M | 0.04% |
80,791
+38,286
| +90% | +$6.88M |
|
290
Helmerich & Payne
HP
$2.01B
| $14.5M | 0.04% |
407,939
-272,725
| -40% | -$9.67M |
|
291
Motorola Solutions
MSI
$79.8B
| $14.4M | 0.04% |
49,071
+10,483
| +27% | +$3.07M |
|
292
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $14.4M | 0.04% |
+444,717
| New | +$14.4M |
|
293
Under Armour
UAA
$2.2B
| $14.4M | 0.04% |
1,989,649
+509,307
| +34% | +$3.68M |
|
294
Rockwell Automation
ROK
$38.2B
| $14.3M | 0.04% |
43,363
+7,283
| +20% | +$2.4M |
|
295
Ford
F
$46.7B
| $13.9M | 0.04% |
921,139
+773,872
| +525% | +$11.7M |
|
296
Penske Automotive Group
PAG
$12.4B
| $13.9M | 0.04% |
83,545
+43,372
| +108% | +$7.23M |
|
297
Everest Group
EG
$14.3B
| $13.9M | 0.04% |
40,548
+39,815
| +5,432% | +$13.6M |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $13.8M | 0.04% |
356,890
+209,540
| +142% | +$8.08M |
|
299
APA Corp
APA
$8.14B
| $13.7M | 0.04% |
400,394
+77,514
| +24% | +$2.65M |
|
300
Constellation Energy
CEG
$94.2B
| $13.6M | 0.04% |
148,099
-128,938
| -47% | -$11.8M |
|