Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.9B
| $4.86M | 0.04% |
36,296
+5,204
| +17% | +$697K |
|
402
Skechers
SKX
$9.5B
| $4.86M | 0.04% |
+135,235
| New | +$4.86M |
|
403
Regal Rexnord
RRX
$9.54B
| $4.86M | 0.04% |
39,560
+13,191
| +50% | +$1.62M |
|
404
Zscaler
ZS
$43.8B
| $4.84M | 0.04% |
24,249
-30,533
| -56% | -$6.1M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.82M | 0.04% |
70,735
-4,446
| -6% | -$303K |
|
406
Aon
AON
$79.8B
| $4.81M | 0.04% |
+22,788
| New | +$4.81M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $4.79M | 0.04% |
61,089
-80,711
| -57% | -$6.33M |
|
408
Entegris
ENTG
$12.4B
| $4.78M | 0.04% |
+49,749
| New | +$4.78M |
|
|
FBC
409
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.77M | 0.04% |
116,989
+96,204
| +463% | +$3.92M |
|
410
Essex Property Trust
ESS
$17.1B
| $4.76M | 0.04% |
20,053
+11,845
| +144% | +$2.81M |
|
411
Silicon Laboratories
SLAB
$4.42B
| $4.75M | 0.04% |
37,260
-29,605
| -44% | -$3.77M |
|
412
Rollins
ROL
$27.7B
| $4.74M | 0.04% |
+121,348
| New | +$4.74M |
|
413
Host Hotels & Resorts
HST
$12B
| $4.74M | 0.04% |
323,956
+123,508
| +62% | +$1.81M |
|
414
Expeditors International
EXPD
$16.5B
| $4.74M | 0.04% |
49,781
-265
| -0.5% | -$25.2K |
|
415
AvalonBay Communities
AVB
$27.7B
| $4.73M | 0.04% |
29,507
+24,265
| +463% | +$3.89M |
|
416
Snap-on
SNA
$17.1B
| $4.72M | 0.04% |
+27,560
| New | +$4.72M |
|
417
Kirby Corp
KEX
$4.98B
| $4.71M | 0.04% |
90,806
-105,706
| -54% | -$5.48M |
|
418
American International
AIG
$43.6B
| $4.7M | 0.04% |
124,202
+62,502
| +101% | +$2.37M |
|
419
Fortive
FTV
$16.2B
| $4.69M | 0.04% |
66,234
+16,641
| +34% | +$1.18M |
|
420
Lincoln National
LNC
$7.9B
| $4.69M | 0.04% |
93,211
-81,461
| -47% | -$4.1M |
|
421
Ventas
VTR
$30.9B
| $4.64M | 0.03% |
+94,686
| New | +$4.64M |
|
422
Broadcom
AVGO
$1.63T
| $4.64M | 0.03% |
105,930
-421,350
| -80% | -$18.4M |
|
423
i3 Verticals
IIIV
$739M
| $4.64M | 0.03% |
139,677
+103,103
| +282% | +$3.42M |
|
424
MongoDB
MDB
$26.3B
| $4.64M | 0.03% |
+12,916
| New | +$4.64M |
|
425
Church & Dwight Co
CHD
$23B
| $4.64M | 0.03% |
53,152
+12,060
| +29% | +$1.05M |
|