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 | |
|---|---|---|---|---|---|---|
426
Marathon Digital Holdings
MARA
$5.76B
| $7.87M | 0.02% |
567,672
+539,088
| +1,886% | +$7.47M |
|
427
Estee Lauder
EL
$32.1B
| $7.85M | 0.02% |
+39,992
| New | +$7.85M |
|
428
FedEx
FDX
$53.3B
| $7.82M | 0.02% |
31,547
+25,112
| +390% | +$6.23M |
|
429
Masco
MAS
$15.4B
| $7.81M | 0.02% |
136,134
+47,042
| +53% | +$2.7M |
|
430
Kroger
KR
$44.6B
| $7.8M | 0.02% |
165,976
-282,788
| -63% | -$13.3M |
|
431
Newmont
NEM
$83.1B
| $7.79M | 0.02% |
182,702
+135,509
| +287% | +$5.78M |
|
432
Hilton Grand Vacations
HGV
$4.17B
| $7.79M | 0.02% |
171,429
+95,377
| +125% | +$4.33M |
|
433
Herc Holdings
HRI
$4.34B
| $7.75M | 0.02% |
56,661
+16,576
| +41% | +$2.27M |
|
434
Martin Marietta Materials
MLM
$36.8B
| $7.75M | 0.02% |
16,776
+13,123
| +359% | +$6.06M |
|
435
BHP
BHP
$136B
| $7.71M | 0.02% |
129,252
+98,772
| +324% | +$5.89M |
|
436
RPM International
RPM
$16.1B
| $7.68M | 0.02% |
85,596
+4,935
| +6% | +$443K |
|
437
TripAdvisor
TRIP
$2.03B
| $7.64M | 0.02% |
463,287
+300,090
| +184% | +$4.95M |
|
|
ISEE
438
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.61M | 0.02% |
+193,565
| New | +$7.61M |
|
439
Lantheus
LNTH
$3.64B
| $7.61M | 0.02% |
90,623
+87,706
| +3,007% | +$7.36M |
|
440
ProShares UltraShort S&P500
SDS
$439M
| $7.6M | 0.02% |
221,458
+131,745
| +147% | +$4.52M |
|
441
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.59M | 0.02% |
+61,222
| New | +$7.59M |
|
442
MSC Industrial Direct
MSM
$5.1B
| $7.53M | 0.02% |
79,032
+62,239
| +371% | +$5.93M |
|
443
KBR
KBR
$6.34B
| $7.53M | 0.02% |
115,690
+69,645
| +151% | +$4.53M |
|
444
UGI
UGI
$7.41B
| $7.52M | 0.02% |
278,921
+250,815
| +892% | +$6.76M |
|
445
Aptiv
APTV
$17.7B
| $7.49M | 0.02% |
73,347
-70,313
| -49% | -$7.18M |
|
446
Accenture
ACN
$157B
| $7.47M | 0.02% |
+24,201
| New | +$7.47M |
|
447
Vale
VALE
$44.6B
| $7.46M | 0.02% |
556,111
-618,101
| -53% | -$8.29M |
|
|
PDCE
448
DELISTED
PDC Energy, Inc.
PDCE
| $7.45M | 0.02% |
+104,758
| New | +$7.45M |
|
449
ITT
ITT
$13.3B
| $7.44M | 0.02% |
79,870
-13,278
| -14% | -$1.24M |
|
450
HDFC Bank
HDB
$181B
| $7.42M | 0.02% |
106,510
-16,173
| -13% | -$1.13M |
|