Squarepoint

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
Cap. Flow
+$397M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583

Top Buys

1
AMZN icon
Amazon
AMZN
+$454M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
3
LLY icon
Eli Lilly
LLY
+$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.7B
2
AAPL icon
Apple
AAPL
+$374M
3
CARR icon
Carrier Global
CARR
+$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
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
XOP icon
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$19.9M 0.02%
158,335
+39,876
+34% +$5.02M
S icon
402
SentinelOne
S
$5.98B
$19.8M 0.02%
+1,083,831
New +$19.8M
CART icon
403
Maplebear
CART
$11.8B
$19.7M 0.02%
+436,273
New +$19.7M
HNGE
404
Hinge Health, Inc.
HNGE
$4.41B
$19.7M 0.02%
+380,792
New +$19.7M
KBR icon
405
KBR
KBR
$6.33B
$19.7M 0.02%
410,665
-271,207
-40% -$13M
ITGR icon
406
Integer Holdings
ITGR
$3.6B
$19.2M 0.02%
156,393
+69,591
+80% +$8.56M
JKHY icon
407
Jack Henry & Associates
JKHY
$11.6B
$19M 0.02%
105,709
+60,944
+136% +$11M
FTNT icon
408
Fortinet
FTNT
$60.9B
$19M 0.02%
179,478
-675,103
-79% -$71.4M
ALE icon
409
Allete
ALE
$3.69B
$18.9M 0.02%
294,887
-83,021
-22% -$5.32M
CCI icon
410
Crown Castle
CCI
$41B
$18.8M 0.02%
183,446
+161,009
+718% +$16.5M
AZN icon
411
AstraZeneca
AZN
$250B
$18.6M 0.02%
266,167
+180,963
+212% +$12.6M
BIDU icon
412
Baidu
BIDU
$36.8B
$18.6M 0.02%
216,778
+103,393
+91% +$8.87M
LYB icon
413
LyondellBasell Industries
LYB
$17.5B
$18.5M 0.02%
320,559
+80,360
+33% +$4.65M
HGV icon
414
Hilton Grand Vacations
HGV
$4.11B
$18.4M 0.02%
444,181
-363,055
-45% -$15.1M
U icon
415
Unity
U
$18.6B
$18.2M 0.02%
752,779
+612,405
+436% +$14.8M
TOL icon
416
Toll Brothers
TOL
$13.7B
$18.2M 0.02%
159,041
+5,578
+4% +$637K
LRCX icon
417
Lam Research
LRCX
$134B
$18M 0.02%
184,991
-127,640
-41% -$12.4M
ACIW icon
418
ACI Worldwide
ACIW
$5.17B
$17.9M 0.02%
390,506
+125,366
+47% +$5.76M
DNB
419
DELISTED
Dun & Bradstreet
DNB
$17.8M 0.02%
1,962,876
+859,211
+78% +$7.81M
FYBR icon
420
Frontier Communications
FYBR
$9.33B
$17.8M 0.02%
489,136
-163,475
-25% -$5.95M
TEL icon
421
TE Connectivity
TEL
$62.2B
$17.8M 0.02%
105,267
+97,256
+1,214% +$16.4M
WST icon
422
West Pharmaceutical
WST
$18.2B
$17.8M 0.02%
81,142
+27,154
+50% +$5.94M
APA icon
423
APA Corp
APA
$8.01B
$17.7M 0.02%
966,270
-1,757,695
-65% -$32.1M
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.6M 0.02%
218,305
+196,058
+881% +$15.8M
IR icon
425
Ingersoll Rand
IR
$32.2B
$17.6M 0.02%
211,280
-645,880
-75% -$53.7M
15 16
17
18 19