Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$4.62B
| $8.26M | 0.03% |
204,570
+136,283
| +200% | +$5.5M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $8.23M | 0.03% |
487,274
-109,530
| -18% | -$1.85M |
|
353
AvalonBay Communities
AVB
$27.8B
| $8.11M | 0.03% |
50,219
+40,764
| +431% | +$6.58M |
|
354
Trane Technologies
TT
$91.1B
| $8.11M | 0.03% |
48,256
+18,300
| +61% | +$3.08M |
|
355
Mid-America Apartment Communities
MAA
$17B
| $8.1M | 0.03% |
51,594
+8,970
| +21% | +$1.41M |
|
356
CNX Resources
CNX
$4.12B
| $8.07M | 0.03% |
479,051
+153,827
| +47% | +$2.59M |
|
357
DigitalOcean
DOCN
$3.12B
| $8.07M | 0.03% |
316,734
+239,528
| +310% | +$6.1M |
|
358
Weyerhaeuser
WY
$18.2B
| $8.07M | 0.03% |
260,209
+220,309
| +552% | +$6.83M |
|
359
Cencora
COR
$57.9B
| $8.04M | 0.03% |
48,535
-131,180
| -73% | -$21.7M |
|
360
Trade Desk
TTD
$25.6B
| $7.99M | 0.03% |
178,121
+129,939
| +270% | +$5.83M |
|
361
American International
AIG
$43.5B
| $7.94M | 0.03% |
125,607
-375,656
| -75% | -$23.8M |
|
362
GoDaddy
GDDY
$20.6B
| $7.93M | 0.03% |
+106,019
| New | +$7.93M |
|
363
CarMax
KMX
$9.21B
| $7.91M | 0.03% |
+129,863
| New | +$7.91M |
|
364
Lincoln Electric
LECO
$13.2B
| $7.87M | 0.03% |
54,501
+41,986
| +335% | +$6.07M |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.87M | 0.03% |
+111,884
| New | +$7.87M |
|
366
Alcoa
AA
$8.1B
| $7.8M | 0.03% |
171,601
-957,657
| -85% | -$43.5M |
|
367
MP Materials
MP
$11.2B
| $7.78M | 0.03% |
320,380
+80,814
| +34% | +$1.96M |
|
|
ARCH
368
DELISTED
Arch Resources, Inc.
ARCH
| $7.73M | 0.03% |
54,130
+35,620
| +192% | +$5.09M |
|
369
ADT
ADT
$7.05B
| $7.56M | 0.03% |
833,963
+571,348
| +218% | +$5.18M |
|
370
FedEx
FDX
$53.3B
| $7.53M | 0.03% |
+43,496
| New | +$7.53M |
|
371
Texas Instruments
TXN
$168B
| $7.48M | 0.03% |
+45,271
| New | +$7.48M |
|
372
New Fortress Energy
NFE
$398M
| $7.42M | 0.03% |
174,994
+86,056
| +97% | +$3.65M |
|
373
Boston Beer
SAM
$2.43B
| $7.41M | 0.03% |
22,497
+4,255
| +23% | +$1.4M |
|
374
e.l.f. Beauty
ELF
$7.88B
| $7.4M | 0.03% |
133,779
+20,511
| +18% | +$1.13M |
|
375
Evergy
EVRG
$16.4B
| $7.39M | 0.03% |
117,379
+103,561
| +749% | +$6.52M |
|