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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$35.3B
| $14M | 0.03% |
100,431
+83,424
| +491% | +$11.6M |
|
352
AvalonBay Communities
AVB
$27.7B
| $14M | 0.03% |
74,763
+66,866
| +847% | +$12.5M |
|
353
Comerica
CMA
$8.83B
| $14M | 0.03% |
250,111
+214,557
| +603% | +$12M |
|
354
Molson Coors Class B
TAP
$9.96B
| $13.9M | 0.03% |
227,805
-651,062
| -74% | -$39.9M |
|
355
Zimmer Biomet
ZBH
$20.7B
| $13.9M | 0.03% |
114,550
+67,806
| +145% | +$8.25M |
|
356
Eversource Energy
ES
$23.3B
| $13.9M | 0.03% |
225,599
+20,024
| +10% | +$1.24M |
|
357
Leggett & Platt
LEG
$1.38B
| $13.9M | 0.03% |
531,146
+286,434
| +117% | +$7.5M |
|
358
Fortune Brands Innovations
FBIN
$7.29B
| $13.8M | 0.03% |
181,458
+133,413
| +278% | +$10.2M |
|
359
FedEx
FDX
$53.1B
| $13.7M | 0.03% |
54,183
-168,200
| -76% | -$42.5M |
|
360
Cleveland-Cliffs
CLF
$5.45B
| $13.7M | 0.03% |
669,266
-2,707,020
| -80% | -$55.3M |
|
361
Visteon
VC
$3.51B
| $13.7M | 0.03% |
109,382
+94,711
| +646% | +$11.8M |
|
362
Silicon Laboratories
SLAB
$4.42B
| $13.5M | 0.03% |
102,298
+639
| +0.6% | +$84.5K |
|
363
Tandem Diabetes Care
TNDM
$845M
| $13.5M | 0.03% |
456,520
+303,313
| +198% | +$8.97M |
|
364
State Street
STT
$31.7B
| $13.5M | 0.03% |
173,809
-123,083
| -41% | -$9.53M |
|
365
Axalta
AXTA
$7.01B
| $13.5M | 0.03% |
396,020
-62,691
| -14% | -$2.13M |
|
366
10x Genomics
TXG
$1.73B
| $13.4M | 0.03% |
239,375
-215,744
| -47% | -$12.1M |
|
367
NetApp
NTAP
$24.2B
| $13.4M | 0.03% |
151,516
+145,793
| +2,547% | +$12.9M |
|
368
Welltower
WELL
$113B
| $13.3M | 0.03% |
147,340
+133,259
| +946% | +$12M |
|
369
MasTec
MTZ
$13.9B
| $13.2M | 0.03% |
174,971
+97,596
| +126% | +$7.39M |
|
370
Air Lease Corp
AL
$7.12B
| $13.2M | 0.03% |
315,189
+247,422
| +365% | +$10.4M |
|
|
CNH
371
CNH Industrial
CNH
$14.4B
| $13.2M | 0.02% |
+1,081,019
| New | +$13.2M |
|
372
Comcast
CMCSA
$126B
| $13M | 0.02% |
296,760
-322,995
| -52% | -$14.2M |
|
373
Braze
BRZE
$3.59B
| $12.9M | 0.02% |
+241,892
| New | +$12.9M |
|
374
Kenvue
KVUE
$35.4B
| $12.8M | 0.02% |
596,701
-102,105
| -15% | -$2.2M |
|
375
DexCom
DXCM
$30.6B
| $12.8M | 0.02% |
103,451
-241,043
| -70% | -$29.9M |
|