Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.1B
| $9.73M | 0.03% |
58,132
-20,756
| -26% | -$3.48M |
|
377
Aflac
AFL
$56.9B
| $9.7M | 0.03% |
139,024
+120,114
| +635% | +$8.38M |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.68M | 0.03% |
206,965
-48,162
| -19% | -$2.25M |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.66M | 0.03% |
93,928
+14,855
| +19% | +$1.53M |
|
380
GoDaddy
GDDY
$20.5B
| $9.64M | 0.03% |
128,283
-43,726
| -25% | -$3.29M |
|
381
Globus Medical
GMED
$8.04B
| $9.57M | 0.03% |
160,764
-67,400
| -30% | -$4.01M |
|
382
Knight Transportation
KNX
$6.94B
| $9.48M | 0.03% |
170,555
-437
| -0.3% | -$24.3K |
|
383
Parker-Hannifin
PH
$96.3B
| $9.46M | 0.03% |
24,249
-11,074
| -31% | -$4.32M |
|
384
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.42M | 0.03% |
+152,160
| New | +$9.42M |
|
385
Infosys
INFY
$70.5B
| $9.41M | 0.03% |
+585,609
| New | +$9.41M |
|
386
Novo Nordisk
NVO
$241B
| $9.4M | 0.03% |
116,190
+95,542
| +463% | +$7.73M |
|
387
iShares MSCI Mexico ETF
EWW
$1.85B
| $9.34M | 0.03% |
150,238
-15,983
| -10% | -$994K |
|
388
GXO Logistics
GXO
$5.98B
| $9.34M | 0.03% |
148,634
+82,138
| +124% | +$5.16M |
|
389
Huntsman Corp
HUN
$1.95B
| $9.27M | 0.03% |
342,938
+308,271
| +889% | +$8.33M |
|
390
iShares MSCI South Korea ETF
EWY
$5.26B
| $9.21M | 0.03% |
145,339
+115,206
| +382% | +$7.3M |
|
391
Healthpeak Properties
DOC
$12.7B
| $9.2M | 0.03% |
457,513
+274,956
| +151% | +$5.53M |
|
392
United Rentals
URI
$62.4B
| $9.18M | 0.03% |
20,613
-79,363
| -79% | -$35.3M |
|
393
Clear Secure
YOU
$3.52B
| $9.16M | 0.03% |
395,487
+207,119
| +110% | +$4.8M |
|
394
MP Materials
MP
$11.2B
| $9.13M | 0.03% |
398,851
+160,654
| +67% | +$3.68M |
|
395
AstraZeneca
AZN
$253B
| $9.13M | 0.03% |
127,501
+65,387
| +105% | +$4.68M |
|
396
Cisco
CSCO
$266B
| $9.09M | 0.03% |
175,731
+136,633
| +349% | +$7.07M |
|
397
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.09M | 0.03% |
+134,675
| New | +$9.09M |
|
398
Nasdaq
NDAQ
$54.5B
| $9.08M | 0.03% |
182,069
-80,263
| -31% | -$4M |
|
399
Insight Enterprises
NSIT
$4.03B
| $9.05M | 0.03% |
61,845
+10,005
| +19% | +$1.46M |
|
400
Amkor Technology
AMKR
$6.14B
| $9.02M | 0.03% |
303,193
+33,066
| +12% | +$984K |
|