Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $7.16M | 0.04% |
381,444
+236,128
| +162% | +$4.43M |
|
327
3M
MMM
$82.7B
| $7.12M | 0.04% |
44,175
+13,266
| +43% | +$2.14M |
|
328
Charter Communications
CHTR
$35.7B
| $7.1M | 0.04% |
11,514
+7,697
| +202% | +$4.75M |
|
329
Wells Fargo
WFC
$253B
| $7.09M | 0.04% |
181,438
-361,442
| -67% | -$14.1M |
|
330
Vistra
VST
$63.7B
| $7.02M | 0.04% |
396,865
+101,225
| +34% | +$1.79M |
|
331
Whirlpool
WHR
$5.28B
| $7.01M | 0.04% |
31,796
-25,483
| -44% | -$5.61M |
|
332
VICI Properties
VICI
$35.8B
| $6.96M | 0.04% |
246,557
+79,871
| +48% | +$2.26M |
|
333
Take-Two Interactive
TTWO
$44.2B
| $6.91M | 0.04% |
39,107
+36,072
| +1,189% | +$6.37M |
|
334
Burlington
BURL
$18.4B
| $6.89M | 0.04% |
+23,062
| New | +$6.89M |
|
335
Williams Companies
WMB
$69.9B
| $6.87M | 0.04% |
290,059
+245,016
| +544% | +$5.8M |
|
336
Insight Enterprises
NSIT
$4.02B
| $6.86M | 0.04% |
71,859
+56,759
| +376% | +$5.42M |
|
337
TripAdvisor
TRIP
$2.05B
| $6.86M | 0.04% |
127,446
-31,200
| -20% | -$1.68M |
|
338
Garmin
GRMN
$45.7B
| $6.82M | 0.04% |
51,685
+47,786
| +1,226% | +$6.3M |
|
339
Flowers Foods
FLO
$3.13B
| $6.8M | 0.04% |
285,569
-3,108
| -1% | -$74K |
|
340
Perrigo
PRGO
$3.12B
| $6.76M | 0.04% |
167,082
+138,591
| +486% | +$5.61M |
|
341
Baxter International
BAX
$12.5B
| $6.76M | 0.04% |
80,157
-100,656
| -56% | -$8.49M |
|
342
MGM Resorts International
MGM
$9.98B
| $6.75M | 0.04% |
177,557
+162,462
| +1,076% | +$6.17M |
|
343
CVS Health
CVS
$93.6B
| $6.73M | 0.04% |
89,483
+9,472
| +12% | +$713K |
|
344
Ingredion
INGR
$8.24B
| $6.71M | 0.04% |
74,625
-73,738
| -50% | -$6.63M |
|
345
Altria Group
MO
$112B
| $6.67M | 0.04% |
130,400
+81,680
| +168% | +$4.18M |
|
346
Papa John's
PZZA
$1.58B
| $6.63M | 0.04% |
74,811
-103,841
| -58% | -$9.2M |
|
347
Microchip Technology
MCHP
$35.6B
| $6.61M | 0.04% |
85,132
-229,162
| -73% | -$17.8M |
|
348
RTX Corp
RTX
$211B
| $6.56M | 0.04% |
84,854
-33,733
| -28% | -$2.61M |
|
349
Assurant
AIZ
$10.7B
| $6.55M | 0.04% |
46,197
+21,647
| +88% | +$3.07M |
|
350
Skechers
SKX
$9.5B
| $6.54M | 0.04% |
156,793
+21,558
| +16% | +$899K |
|