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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $8.82M | 0.05% |
506,398
-995,660
| -66% | -$17.3M |
|
327
Dow Inc
DOW
$17.4B
| $8.81M | 0.05% |
161,050
-19,090
| -11% | -$1.04M |
|
328
Keysight
KEYS
$28.9B
| $8.66M | 0.05% |
84,365
-6,045
| -7% | -$620K |
|
329
Penske Automotive Group
PAG
$12.4B
| $8.64M | 0.05% |
171,949
+55,246
| +47% | +$2.77M |
|
330
Howmet Aerospace
HWM
$71.8B
| $8.61M | 0.05% |
364,757
+118,042
| +48% | +$2.79M |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $8.51M | 0.05% |
119,569
-84,403
| -41% | -$6M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $8.5M | 0.05% |
194,856
-78,315
| -29% | -$3.42M |
|
333
Marsh & McLennan
MMC
$100B
| $8.49M | 0.05% |
76,227
+54,072
| +244% | +$6.02M |
|
334
First Horizon
FHN
$11.3B
| $8.49M | 0.05% |
512,481
-224,899
| -30% | -$3.72M |
|
335
Exxon Mobil
XOM
$466B
| $8.48M | 0.05% |
+121,526
| New | +$8.48M |
|
336
Match Group
MTCH
$9.18B
| $8.48M | 0.05% |
103,236
-17,985
| -15% | -$1.48M |
|
337
iShares MSCI Australia ETF
EWA
$1.53B
| $8.35M | 0.05% |
+368,967
| New | +$8.35M |
|
338
Camden Property Trust
CPT
$11.9B
| $8.33M | 0.05% |
+78,512
| New | +$8.33M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.05% |
98,197
-413,186
| -81% | -$35M |
|
340
Cintas
CTAS
$82.4B
| $8.32M | 0.05% |
123,712
-122,644
| -50% | -$8.25M |
|
341
L3Harris
LHX
$51B
| $8.3M | 0.05% |
41,941
-17,845
| -30% | -$3.53M |
|
342
Textron
TXT
$14.5B
| $8.3M | 0.05% |
186,047
+110,027
| +145% | +$4.91M |
|
343
Dentsply Sirona
XRAY
$2.92B
| $8.24M | 0.05% |
145,633
-156,013
| -52% | -$8.83M |
|
344
Omnicom Group
OMC
$15.4B
| $8.21M | 0.05% |
101,266
+89,878
| +789% | +$7.28M |
|
345
Floor & Decor
FND
$9.42B
| $8.16M | 0.05% |
160,550
-94,580
| -37% | -$4.81M |
|
346
Tri Pointe Homes
TPH
$3.25B
| $8.14M | 0.05% |
522,665
+384,865
| +279% | +$6M |
|
347
iShares China Large-Cap ETF
FXI
$6.65B
| $8.13M | 0.05% |
186,369
-690,411
| -79% | -$30.1M |
|
348
DexCom
DXCM
$31.6B
| $8.09M | 0.05% |
+148,000
| New | +$8.09M |
|
349
Meritage Homes
MTH
$5.89B
| $7.99M | 0.05% |
261,446
+180,028
| +221% | +$5.5M |
|
350
Baidu
BIDU
$35.1B
| $7.94M | 0.05% |
62,787
+43,455
| +225% | +$5.49M |
|