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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.7B
| $12.8M | 0.02% |
+85,972
| New | +$12.8M |
|
377
MKS Inc. Common Stock
MKSI
$7.27B
| $12.8M | 0.02% |
124,381
+113,816
| +1,077% | +$11.7M |
|
378
Arch Capital
ACGL
$33.4B
| $12.7M | 0.02% |
170,963
+160,839
| +1,589% | +$11.9M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.02% |
855,781
-210,893
| -20% | -$3.12M |
|
380
MSC Industrial Direct
MSM
$5.12B
| $12.6M | 0.02% |
124,704
+80,540
| +182% | +$8.16M |
|
381
Ferrari
RACE
$85.4B
| $12.6M | 0.02% |
37,213
+30,796
| +480% | +$10.4M |
|
382
JB Hunt Transport Services
JBHT
$13.6B
| $12.6M | 0.02% |
62,902
+36,471
| +138% | +$7.28M |
|
383
S&P Global
SPGI
$167B
| $12.5M | 0.02% |
28,395
+17,314
| +156% | +$7.63M |
|
384
Cognex
CGNX
$7.45B
| $12.5M | 0.02% |
299,318
-407,428
| -58% | -$17M |
|
385
TKO Group
TKO
$16.1B
| $12.5M | 0.02% |
+152,878
| New | +$12.5M |
|
386
Dick's Sporting Goods
DKS
$17.6B
| $12.3M | 0.02% |
+83,695
| New | +$12.3M |
|
387
Southern Copper
SCCO
$81.1B
| $12.3M | 0.02% |
149,779
-99,145
| -40% | -$8.13M |
|
388
Bruker
BRKR
$4.73B
| $12.2M | 0.02% |
166,481
+11,315
| +7% | +$831K |
|
389
Parker-Hannifin
PH
$95.7B
| $12.1M | 0.02% |
26,311
-10,305
| -28% | -$4.75M |
|
390
Clear Secure
YOU
$3.52B
| $12.1M | 0.02% |
586,770
+271,161
| +86% | +$5.6M |
|
391
US Foods
USFD
$17.6B
| $12M | 0.02% |
265,287
+156,358
| +144% | +$7.1M |
|
392
Idacorp
IDA
$6.73B
| $11.9M | 0.02% |
121,140
+13,163
| +12% | +$1.29M |
|
393
Snowflake
SNOW
$76.4B
| $11.9M | 0.02% |
59,685
+57,813
| +3,088% | +$11.5M |
|
394
Snap-on
SNA
$16.8B
| $11.7M | 0.02% |
40,551
-42,333
| -51% | -$12.2M |
|
395
Manhattan Associates
MANH
$13B
| $11.6M | 0.02% |
54,044
-42,163
| -44% | -$9.08M |
|
|
NARI
396
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.6M | 0.02% |
178,931
+104,017
| +139% | +$6.75M |
|
397
HCA Healthcare
HCA
$96.7B
| $11.6M | 0.02% |
42,863
-156,041
| -78% | -$42.2M |
|
398
WillScot Mobile Mini Holdings
WSC
$4.16B
| $11.6M | 0.02% |
259,844
+14,625
| +6% | +$651K |
|
399
IDEX
IEX
$12.2B
| $11.6M | 0.02% |
53,229
+7,624
| +17% | +$1.66M |
|
400
Booz Allen Hamilton
BAH
$12.7B
| $11.6M | 0.02% |
+90,320
| New | +$11.6M |
|