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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $7.32M | 0.03% |
298,027
-1,417,233
| -83% | -$34.8M |
|
377
Camden Property Trust
CPT
$11.9B
| $7.31M | 0.03% |
65,362
-22
| -0% | -$2.46K |
|
378
Tenet Healthcare
THC
$17.4B
| $7.29M | 0.03% |
149,390
+95,984
| +180% | +$4.68M |
|
379
Peabody Energy
BTU
$2.25B
| $7.26M | 0.03% |
274,922
-154,215
| -36% | -$4.07M |
|
380
Electronic Arts
EA
$41.5B
| $7.2M | 0.03% |
+58,924
| New | +$7.2M |
|
381
Coherent
COHR
$15.5B
| $7.19M | 0.03% |
204,881
+37,063
| +22% | +$1.3M |
|
382
Snap
SNAP
$12.3B
| $7.18M | 0.03% |
802,513
-1,904
| -0.2% | -$17K |
|
383
AstraZeneca
AZN
$252B
| $7.18M | 0.03% |
105,932
+1,639
| +2% | +$111K |
|
384
Bank of New York Mellon
BK
$73.9B
| $7.15M | 0.03% |
157,006
-100,292
| -39% | -$4.57M |
|
385
Quanta Services
PWR
$55.6B
| $7.11M | 0.03% |
+49,925
| New | +$7.11M |
|
386
Chemours
CC
$2.5B
| $7.07M | 0.03% |
230,871
+189,946
| +464% | +$5.82M |
|
|
EXE
387
Expand Energy Corporation Common Stock
EXE
$22.6B
| $7.06M | 0.03% |
74,851
-230,400
| -75% | -$21.7M |
|
388
Lennox International
LII
$19.6B
| $7.02M | 0.03% |
29,336
+14,414
| +97% | +$3.45M |
|
389
Lucid Motors
LCID
$5.96B
| $6.94M | 0.03% |
+101,563
| New | +$6.94M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.03% |
256,017
-435,494
| -63% | -$11.8M |
|
391
Ionis Pharmaceuticals
IONS
$10.3B
| $6.84M | 0.03% |
181,007
+88,953
| +97% | +$3.36M |
|
392
Herbalife
HLF
$977M
| $6.83M | 0.03% |
+459,122
| New | +$6.83M |
|
393
Home Depot
HD
$413B
| $6.79M | 0.03% |
+21,488
| New | +$6.79M |
|
394
CRISPR Therapeutics
CRSP
$4.88B
| $6.77M | 0.03% |
166,434
+96,783
| +139% | +$3.93M |
|
395
VICI Properties
VICI
$35.3B
| $6.73M | 0.03% |
207,797
+68,732
| +49% | +$2.23M |
|
396
Baidu
BIDU
$37.3B
| $6.67M | 0.03% |
+58,304
| New | +$6.67M |
|
397
Duolingo
DUOL
$12.5B
| $6.64M | 0.03% |
93,345
+72,340
| +344% | +$5.15M |
|
398
Trip.com Group
TCOM
$47.3B
| $6.6M | 0.03% |
191,968
+96,493
| +101% | +$3.32M |
|
399
Union Pacific
UNP
$128B
| $6.56M | 0.03% |
31,665
+2,456
| +8% | +$509K |
|
400
Warner Bros
WBD
$30.4B
| $6.56M | 0.03% |
691,616
-2,250,186
| -76% | -$21.3M |
|