Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$16.1B
| $6.18M | 0.04% |
83,319
+50,720
| +156% | +$3.76M |
|
427
NNN REIT
NNN
$8.18B
| $6.14M | 0.04% |
+114,514
| New | +$6.14M |
|
428
Pilgrim's Pride
PPC
$10.5B
| $6.13M | 0.04% |
+187,208
| New | +$6.13M |
|
429
Terex
TEX
$3.47B
| $6.12M | 0.04% |
205,366
+161,192
| +365% | +$4.8M |
|
430
Steelcase
SCS
$1.97B
| $6.09M | 0.04% |
297,503
+176,705
| +146% | +$3.62M |
|
431
Littelfuse
LFUS
$6.51B
| $6.08M | 0.04% |
+31,781
| New | +$6.08M |
|
432
Microsoft
MSFT
$3.68T
| $6.07M | 0.04% |
38,466
-65,246
| -63% | -$10.3M |
|
433
Hanover Insurance
THG
$6.35B
| $6.05M | 0.04% |
44,235
+22,895
| +107% | +$3.13M |
|
434
Williams-Sonoma
WSM
$24.7B
| $6.03M | 0.04% |
164,158
-630,280
| -79% | -$23.1M |
|
435
Webster Financial
WBS
$10.3B
| $5.98M | 0.04% |
112,027
+52,423
| +88% | +$2.8M |
|
436
Shoe Carnival
SCVL
$673M
| $5.97M | 0.04% |
320,426
+231,142
| +259% | +$4.31M |
|
437
Zebra Technologies
ZBRA
$16B
| $5.93M | 0.04% |
23,197
+7,949
| +52% | +$2.03M |
|
438
Comfort Systems
FIX
$24.9B
| $5.92M | 0.04% |
118,648
+85,722
| +260% | +$4.27M |
|
439
Lyft
LYFT
$6.91B
| $5.9M | 0.04% |
137,180
+3,985
| +3% | +$171K |
|
440
Equity Lifestyle Properties
ELS
$12B
| $5.89M | 0.04% |
83,710
-132,804
| -61% | -$9.35M |
|
|
ATH
441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.89M | 0.04% |
125,220
-70,072
| -36% | -$3.3M |
|
442
COPT Defense Properties
CDP
$3.46B
| $5.86M | 0.03% |
199,601
+30,328
| +18% | +$891K |
|
443
Cheesecake Factory
CAKE
$3.02B
| $5.79M | 0.03% |
148,962
-49,980
| -25% | -$1.94M |
|
444
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.03% |
+25,549
| New | +$5.79M |
|
445
Norwegian Cruise Line
NCLH
$11.6B
| $5.78M | 0.03% |
98,887
-69,241
| -41% | -$4.04M |
|
446
CoreCivic
CXW
$2.11B
| $5.76M | 0.03% |
331,429
-12,389
| -4% | -$215K |
|
|
XYZ
447
Block, Inc.
XYZ
$45.7B
| $5.76M | 0.03% |
91,987
+87,419
| +1,914% | +$5.47M |
|
|
CONN
448
DELISTED
Conn's Inc.
CONN
| $5.75M | 0.03% |
464,374
+260,640
| +128% | +$3.23M |
|
449
Alliant Energy
LNT
$16.6B
| $5.74M | 0.03% |
+104,938
| New | +$5.74M |
|
450
Walmart
WMT
$801B
| $5.7M | 0.03% |
+143,895
| New | +$5.7M |
|