Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| $15.5M | 0.03% |
138,798
-27,526
| -17% | -$3.07M |
|
327
Coinbase
COIN
$76.8B
| $15.5M | 0.03% |
88,836
+1,938
| +2% | +$337K |
|
328
Blackstone
BX
$133B
| $15.4M | 0.03% |
117,754
+98,488
| +511% | +$12.9M |
|
329
NXP Semiconductors
NXPI
$57.2B
| $15.4M | 0.03% |
67,084
-44,197
| -40% | -$10.2M |
|
330
Ball Corp
BALL
$13.9B
| $15.3M | 0.03% |
266,632
+195,639
| +276% | +$11.3M |
|
331
Academy Sports + Outdoors
ASO
$3.39B
| $15.3M | 0.03% |
+232,119
| New | +$15.3M |
|
332
Ametek
AME
$43.3B
| $15.1M | 0.03% |
91,718
-38,394
| -30% | -$6.33M |
|
333
Spirit AeroSystems
SPR
$4.8B
| $15.1M | 0.03% |
474,492
+27,217
| +6% | +$865K |
|
334
Moderna
MRNA
$9.78B
| $15M | 0.03% |
151,316
+87,399
| +137% | +$8.69M |
|
335
T Rowe Price
TROW
$23.8B
| $15M | 0.03% |
139,598
+76,419
| +121% | +$8.23M |
|
336
Nutanix
NTNX
$18.7B
| $15M | 0.03% |
314,775
-852,885
| -73% | -$40.7M |
|
337
Align Technology
ALGN
$10.1B
| $14.9M | 0.03% |
54,343
+313
| +0.6% | +$85.8K |
|
338
Crown Castle
CCI
$41.9B
| $14.8M | 0.03% |
128,753
-131,713
| -51% | -$15.2M |
|
339
TechnipFMC
FTI
$16B
| $14.8M | 0.03% |
733,447
+56,770
| +8% | +$1.14M |
|
340
Electronic Arts
EA
$42.2B
| $14.7M | 0.03% |
107,572
+67,819
| +171% | +$9.28M |
|
341
Saia
SAIA
$8.34B
| $14.5M | 0.03% |
33,152
-15,567
| -32% | -$6.82M |
|
342
Graco
GGG
$14.2B
| $14.5M | 0.03% |
167,078
+114,467
| +218% | +$9.93M |
|
343
Jack Henry & Associates
JKHY
$11.8B
| $14.4M | 0.03% |
88,320
-2,610
| -3% | -$427K |
|
344
KeyCorp
KEY
$20.8B
| $14.4M | 0.03% |
999,423
-335,863
| -25% | -$4.84M |
|
345
Lennox International
LII
$20.3B
| $14.3M | 0.03% |
32,040
+27,634
| +627% | +$12.4M |
|
346
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.3M | 0.03% |
116,136
+64,301
| +124% | +$7.91M |
|
347
Linde
LIN
$220B
| $14.3M | 0.03% |
34,712
-54,293
| -61% | -$22.3M |
|
348
Boston Beer
SAM
$2.47B
| $14.2M | 0.03% |
41,224
+5,269
| +15% | +$1.82M |
|
349
Allstate
ALL
$53.1B
| $14.2M | 0.03% |
101,342
-121,783
| -55% | -$17M |
|
350
TransUnion
TRU
$17.5B
| $14M | 0.03% |
204,264
+119,943
| +142% | +$8.24M |
|