Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.6B
| $9.98M | 0.04% |
327,646
-437,362
| -57% | -$13.3M |
|
302
Landstar System
LSTR
$4.56B
| $9.89M | 0.04% |
60,731
-153
| -0.3% | -$24.9K |
|
303
Align Technology
ALGN
$10.1B
| $9.89M | 0.04% |
46,878
-129,311
| -73% | -$27.3M |
|
304
Chevron
CVX
$315B
| $9.86M | 0.04% |
54,931
-115,997
| -68% | -$20.8M |
|
305
Euronet Worldwide
EEFT
$3.59B
| $9.84M | 0.04% |
104,309
-1,647
| -2% | -$155K |
|
306
NRG Energy
NRG
$28.8B
| $9.76M | 0.04% |
+306,587
| New | +$9.76M |
|
307
Ingersoll Rand
IR
$31.6B
| $9.67M | 0.04% |
185,046
-38,271
| -17% | -$2M |
|
308
AT&T
T
$211B
| $9.67M | 0.04% |
525,111
+235,202
| +81% | +$4.33M |
|
309
AMN Healthcare
AMN
$802M
| $9.64M | 0.04% |
93,769
-67,721
| -42% | -$6.96M |
|
310
Crocs
CROX
$4.6B
| $9.62M | 0.04% |
88,765
-217,205
| -71% | -$23.6M |
|
311
Merck
MRK
$212B
| $9.6M | 0.04% |
86,486
-25,062
| -22% | -$2.78M |
|
312
JetBlue
JBLU
$1.92B
| $9.54M | 0.04% |
1,471,491
-922,253
| -39% | -$5.98M |
|
313
Jack Henry & Associates
JKHY
$11.9B
| $9.53M | 0.04% |
54,308
+3,992
| +8% | +$701K |
|
314
TripAdvisor
TRIP
$2.03B
| $9.5M | 0.04% |
528,202
+132,753
| +34% | +$2.39M |
|
315
Conagra Brands
CAG
$9.32B
| $9.46M | 0.04% |
244,319
-700,682
| -74% | -$27.1M |
|
316
Occidental Petroleum
OXY
$45B
| $9.44M | 0.04% |
149,871
-118,237
| -44% | -$7.45M |
|
317
JB Hunt Transport Services
JBHT
$13.8B
| $9.36M | 0.04% |
+53,698
| New | +$9.36M |
|
318
Manhattan Associates
MANH
$13.1B
| $9.34M | 0.04% |
76,944
+10,748
| +16% | +$1.3M |
|
319
First American
FAF
$6.87B
| $9.29M | 0.04% |
177,518
+16,561
| +10% | +$867K |
|
320
Halozyme
HALO
$8.82B
| $9.23M | 0.04% |
162,254
+156,204
| +2,582% | +$8.89M |
|
321
Organon & Co
OGN
$2.74B
| $9.17M | 0.04% |
328,424
-139,977
| -30% | -$3.91M |
|
322
PPL Corp
PPL
$26.5B
| $9.11M | 0.04% |
311,817
-132,273
| -30% | -$3.87M |
|
|
LTHM
323
DELISTED
Livent Corporation
LTHM
| $9.07M | 0.04% |
456,505
+379,178
| +490% | +$7.53M |
|
324
Generac Holdings
GNRC
$10.6B
| $9.05M | 0.04% |
89,876
+23,221
| +35% | +$2.34M |
|
325
Helmerich & Payne
HP
$2.06B
| $9M | 0.04% |
181,640
+23,248
| +15% | +$1.15M |
|