Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.42B
| $24.7M | 0.03% |
167,595
+118,883
| +244% | +$17.5M |
|
352
Deckers Outdoor
DECK
$17.1B
| $24.7M | 0.03% |
239,459
+235,378
| +5,768% | +$24.3M |
|
353
Linde
LIN
$223B
| $24.6M | 0.03% |
52,356
+17,004
| +48% | +$7.98M |
|
354
Coca-Cola Europacific Partners
CCEP
$41.6B
| $24.5M | 0.03% |
264,564
-256,992
| -49% | -$23.8M |
|
355
Corteva
CTVA
$49.5B
| $24.4M | 0.03% |
327,640
+309,230
| +1,680% | +$23M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $24.4M | 0.03% |
69,520
-51,002
| -42% | -$17.9M |
|
357
Veracyte
VCYT
$2.55B
| $24.3M | 0.03% |
897,387
+794,307
| +771% | +$21.5M |
|
|
TXNM
358
TXNM Energy, Inc.
TXNM
$5.98B
| $24.1M | 0.03% |
428,171
+284,452
| +198% | +$16M |
|
359
ON Semiconductor
ON
$19.9B
| $24.1M | 0.03% |
459,880
-901,997
| -66% | -$47.3M |
|
360
PENN Entertainment
PENN
$2.93B
| $23.9M | 0.02% |
1,339,435
+1,318,812
| +6,395% | +$23.6M |
|
361
Boston Scientific
BSX
$160B
| $23.9M | 0.02% |
222,245
-560
| -0.3% | -$60.2K |
|
362
Nextracker
NXT
$9.52B
| $23.7M | 0.02% |
435,967
+423,985
| +3,539% | +$23.1M |
|
363
Western Digital
WDC
$32.8B
| $23.6M | 0.02% |
368,273
-1,316,933
| -78% | -$84.3M |
|
364
Eastman Chemical
EMN
$7.76B
| $23.4M | 0.02% |
314,012
+310,913
| +10,033% | +$23.2M |
|
365
Paylocity
PCTY
$9.49B
| $23.4M | 0.02% |
128,966
+81,354
| +171% | +$14.7M |
|
366
Conagra Brands
CAG
$9.3B
| $23.3M | 0.02% |
1,140,394
+775,101
| +212% | +$15.9M |
|
367
Celanese
CE
$4.89B
| $23.3M | 0.02% |
421,510
+150,143
| +55% | +$8.31M |
|
368
Aon
AON
$79B
| $23.2M | 0.02% |
65,007
-130,959
| -67% | -$46.7M |
|
369
Datadog
DDOG
$49B
| $23.1M | 0.02% |
172,082
+58,509
| +52% | +$7.86M |
|
370
CRH
CRH
$74.3B
| $23.1M | 0.02% |
251,525
-328,469
| -57% | -$30.2M |
|
371
Carpenter Technology
CRS
$12.2B
| $23.1M | 0.02% |
83,539
-47,028
| -36% | -$13M |
|
372
Cadence Design Systems
CDNS
$98.6B
| $22.9M | 0.02% |
74,357
+66,993
| +910% | +$20.6M |
|
373
Western Union
WU
$2.79B
| $22.8M | 0.02% |
2,708,167
+139,300
| +5% | +$1.17M |
|
374
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $22.4M | 0.02% |
626,533
-437,950
| -41% | -$15.7M |
|
375
Onto Innovation
ONTO
$5.08B
| $22.3M | 0.02% |
221,068
+185,396
| +520% | +$18.7M |
|