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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $7.91M | 0.05% |
108,994
+96,318
| +760% | +$6.99M |
|
352
Huntsman Corp
HUN
$1.95B
| $7.9M | 0.05% |
326,780
-154,869
| -32% | -$3.74M |
|
353
Revvity
RVTY
$10.1B
| $7.82M | 0.05% |
80,500
+68,547
| +573% | +$6.66M |
|
354
PPG Industries
PPG
$24.8B
| $7.72M | 0.05% |
57,834
+38,422
| +198% | +$5.13M |
|
355
Mettler-Toledo International
MTD
$26.9B
| $7.71M | 0.05% |
9,714
-7,435
| -43% | -$5.9M |
|
356
Viasat
VSAT
$3.98B
| $7.69M | 0.05% |
105,100
-39,063
| -27% | -$2.86M |
|
357
Carvana
CVNA
$50.9B
| $7.62M | 0.05% |
82,799
+18,563
| +29% | +$1.71M |
|
|
STL
358
DELISTED
Sterling Bancorp
STL
| $7.61M | 0.05% |
361,122
+304,709
| +540% | +$6.42M |
|
359
Lincoln National
LNC
$7.98B
| $7.57M | 0.05% |
128,320
-38,825
| -23% | -$2.29M |
|
360
Arrow Electronics
ARW
$6.57B
| $7.56M | 0.05% |
89,206
-45,729
| -34% | -$3.87M |
|
361
Goodyear
GT
$2.43B
| $7.56M | 0.04% |
485,737
-308,926
| -39% | -$4.81M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $7.54M | 0.04% |
217,557
+103,653
| +91% | +$3.59M |
|
363
Clean Harbors
CLH
$12.7B
| $7.5M | 0.04% |
87,403
+70,855
| +428% | +$6.08M |
|
364
Royal Caribbean
RCL
$95.7B
| $7.49M | 0.04% |
56,101
-227,570
| -80% | -$30.4M |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $7.47M | 0.04% |
43,794
+25,687
| +142% | +$4.38M |
|
366
C.H. Robinson
CHRW
$14.9B
| $7.38M | 0.04% |
+94,382
| New | +$7.38M |
|
367
Chubb
CB
$111B
| $7.36M | 0.04% |
+47,293
| New | +$7.36M |
|
368
Avnet
AVT
$4.49B
| $7.33M | 0.04% |
172,611
+93,043
| +117% | +$3.95M |
|
369
W.R. Berkley
WRB
$27.3B
| $7.28M | 0.04% |
237,053
+31,347
| +15% | +$963K |
|
370
Ally Financial
ALLY
$12.7B
| $7.22M | 0.04% |
236,133
-526,975
| -69% | -$16.1M |
|
371
Toll Brothers
TOL
$14.2B
| $7.19M | 0.04% |
+181,997
| New | +$7.19M |
|
372
Penumbra
PEN
$11B
| $7.13M | 0.04% |
43,424
+38,524
| +786% | +$6.33M |
|
373
SLM Corp
SLM
$6.49B
| $7.13M | 0.04% |
800,511
+596,670
| +293% | +$5.32M |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.12M | 0.04% |
50,156
-92,858
| -65% | -$13.2M |
|
375
Martin Marietta Materials
MLM
$37.5B
| $7.12M | 0.04% |
+25,468
| New | +$7.12M |
|