Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
535
Increased
766
Reduced
574
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 0.06% |
135,538
+52,194
| +63% | +$2.1M |
|
377
RPM International
RPM
$16.2B
| $5.41M | 0.06% |
+92,099
| New | +$5.41M |
|
378
NVIDIA
NVDA
$4.07T
| $5.41M | 0.06% |
1,622,080
+421,760
| +35% | +$1.41M |
|
379
Murphy USA
MUSA
$7.47B
| $5.38M | 0.06% |
70,156
-38,403
| -35% | -$2.94M |
|
380
Carlisle Companies
CSL
$16.9B
| $5.37M | 0.06% |
53,453
+20,621
| +63% | +$2.07M |
|
381
Edgewell Personal Care
EPC
$1.09B
| $5.36M | 0.06% |
143,626
+138,641
| +2,781% | +$5.18M |
|
382
Copart
CPRT
$47B
| $5.36M | 0.06% |
448,800
-326,244
| -42% | -$3.9M |
|
383
Encompass Health
EHC
$12.6B
| $5.34M | 0.06% |
108,803
+48,762
| +81% | +$2.39M |
|
384
Helen of Troy
HELE
$587M
| $5.34M | 0.06% |
40,688
+37,737
| +1,279% | +$4.95M |
|
385
Teledyne Technologies
TDY
$25.7B
| $5.32M | 0.06% |
25,702
+17,163
| +201% | +$3.55M |
|
386
Western Alliance Bancorporation
WAL
$10B
| $5.3M | 0.06% |
134,116
+97,340
| +265% | +$3.84M |
|
387
News Corp Class A
NWSA
$16.6B
| $5.24M | 0.06% |
462,066
+94,520
| +26% | +$1.07M |
|
388
Fortune Brands Innovations
FBIN
$7.3B
| $5.22M | 0.06% |
160,724
+17,582
| +12% | +$571K |
|
389
Spirit AeroSystems
SPR
$4.8B
| $5.2M | 0.06% |
72,098
+34,365
| +91% | +$2.48M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $5.18M | 0.06% |
201,546
+100,946
| +100% | +$2.59M |
|
391
Rexford Industrial Realty
REXR
$10.2B
| $5.16M | 0.06% |
175,202
+76,105
| +77% | +$2.24M |
|
392
Travel + Leisure Co
TNL
$4.08B
| $5.14M | 0.06% |
143,469
-329,782
| -70% | -$11.8M |
|
393
CMS Energy
CMS
$21.4B
| $5.11M | 0.06% |
102,994
-234,644
| -69% | -$11.7M |
|
|
CVA
394
DELISTED
Covanta Holding Corporation
CVA
| $5.1M | 0.06% |
379,832
+310,232
| +446% | +$4.16M |
|
395
Extra Space Storage
EXR
$31.3B
| $5.09M | 0.06% |
56,252
+26,425
| +89% | +$2.39M |
|
|
SGI
396
Somnigroup International Inc.
SGI
$18.3B
| $5.08M | 0.06% |
+490,808
| New | +$5.08M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.06% |
49,305
-148,634
| -75% | -$15.2M |
|
|
B
398
Barrick Mining Corporation
B
$48.5B
| $5.03M | 0.06% |
+371,626
| New | +$5.03M |
|
399
Cabot Corp
CBT
$4.31B
| $5.03M | 0.06% |
117,101
+48,231
| +70% | +$2.07M |
|
400
Applied Materials
AMAT
$130B
| $5.01M | 0.06% |
152,901
-200,548
| -57% | -$6.57M |
|