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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.93B
| $13.4M | 0.04% |
154,808
+119,003
| +332% | +$10.3M |
|
302
Royalty Pharma
RPRX
$15.6B
| $13.4M | 0.04% |
435,330
-79,379
| -15% | -$2.44M |
|
303
Pultegroup
PHM
$27.7B
| $13.3M | 0.04% |
170,634
+66,985
| +65% | +$5.2M |
|
|
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.04% |
46,408
-66
| -0.1% | -$18.8K |
|
305
HF Sinclair
DINO
$9.56B
| $13.2M | 0.04% |
296,815
-312,065
| -51% | -$13.9M |
|
306
CMS Energy
CMS
$21.4B
| $13.2M | 0.04% |
224,735
+5,563
| +3% | +$327K |
|
307
Cencora
COR
$56.7B
| $13.2M | 0.04% |
+68,474
| New | +$13.2M |
|
308
Arista Networks
ANET
$180B
| $12.9M | 0.04% |
317,880
-139,300
| -30% | -$5.64M |
|
309
Invesco
IVZ
$9.81B
| $12.9M | 0.04% |
764,587
-139,817
| -15% | -$2.35M |
|
310
T Rowe Price
TROW
$23.8B
| $12.7M | 0.04% |
113,065
-73,013
| -39% | -$8.18M |
|
311
iShares MSCI Brazil ETF
EWZ
$5.47B
| $12.5M | 0.04% |
384,355
+428
| +0.1% | +$13.9K |
|
312
SBA Communications
SBAC
$21.2B
| $12.4M | 0.04% |
53,441
+30,634
| +134% | +$7.1M |
|
313
Bruker
BRKR
$4.68B
| $12.3M | 0.04% |
166,162
+110,498
| +199% | +$8.17M |
|
314
Netflix
NFLX
$529B
| $12.2M | 0.04% |
+27,779
| New | +$12.2M |
|
315
Marvell Technology
MRVL
$54.6B
| $12.1M | 0.04% |
+202,616
| New | +$12.1M |
|
316
Northern Trust
NTRS
$24.3B
| $12.1M | 0.04% |
163,145
+152,063
| +1,372% | +$11.3M |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.1M | 0.04% |
+69,382
| New | +$12.1M |
|
318
EXL Service
EXLS
$7.26B
| $12M | 0.04% |
397,635
+128,840
| +48% | +$3.89M |
|
319
Truist Financial
TFC
$60B
| $11.9M | 0.04% |
391,210
+267,187
| +215% | +$8.11M |
|
320
Fortinet
FTNT
$60.4B
| $11.7M | 0.04% |
155,214
-290,363
| -65% | -$21.9M |
|
321
Burlington
BURL
$18.4B
| $11.7M | 0.04% |
74,482
+15,409
| +26% | +$2.43M |
|
322
Teledyne Technologies
TDY
$25.7B
| $11.6M | 0.04% |
+28,296
| New | +$11.6M |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.04% |
140,105
+29,858
| +27% | +$2.48M |
|
324
CDW
CDW
$22.2B
| $11.6M | 0.04% |
63,093
+28,632
| +83% | +$5.25M |
|
325
J.M. Smucker
SJM
$12B
| $11.6M | 0.04% |
78,253
+65,475
| +512% | +$9.67M |
|