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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $10.6M | 0.02% |
169,809
+54,472
| +47% | +$3.41M |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.02% |
+171,414
| New | +$10.6M |
|
428
Stifel
SF
$11.5B
| $10.6M | 0.02% |
153,090
-102,947
| -40% | -$7.12M |
|
429
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.02% |
80,181
+51,830
| +183% | +$6.83M |
|
430
Kimco Realty
KIM
$15.1B
| $10.5M | 0.02% |
492,374
+475,547
| +2,826% | +$10.1M |
|
431
Carlisle Companies
CSL
$16.3B
| $10.4M | 0.02% |
33,429
+8,703
| +35% | +$2.72M |
|
432
Shoals Technologies Group
SHLS
$1.11B
| $10.4M | 0.02% |
672,078
+509,884
| +314% | +$7.92M |
|
433
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.4M | 0.02% |
+54,201
| New | +$10.4M |
|
434
Jack in the Box
JACK
$377M
| $10.4M | 0.02% |
127,557
-36,272
| -22% | -$2.96M |
|
435
AptarGroup
ATR
$9.03B
| $10.4M | 0.02% |
84,155
+81,211
| +2,759% | +$10M |
|
436
Woodward
WWD
$14.2B
| $10.3M | 0.02% |
75,935
+58,411
| +333% | +$7.95M |
|
437
Trimble
TRMB
$19.1B
| $10.3M | 0.02% |
194,186
-76,738
| -28% | -$4.08M |
|
438
Entergy
ETR
$38.8B
| $10.3M | 0.02% |
203,428
+22,066
| +12% | +$1.12M |
|
439
RTX Corp
RTX
$203B
| $10.2M | 0.02% |
121,120
-247,143
| -67% | -$20.8M |
|
440
Penske Automotive Group
PAG
$12.3B
| $10.2M | 0.02% |
63,414
+7,983
| +14% | +$1.28M |
|
441
Cracker Barrel
CBRL
$1.12B
| $10.2M | 0.02% |
+131,831
| New | +$10.2M |
|
442
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.02% |
75,463
-1,619
| -2% | -$218K |
|
443
Verizon
VZ
$184B
| $10.1M | 0.02% |
268,256
-2,048,015
| -88% | -$77.2M |
|
444
Guardant Health
GH
$7.41B
| $10.1M | 0.02% |
373,043
+360,373
| +2,844% | +$9.75M |
|
445
Baker Hughes
BKR
$44.8B
| $10.1M | 0.02% |
295,100
+267,693
| +977% | +$9.15M |
|
446
Jefferies Financial Group
JEF
$13.3B
| $10M | 0.02% |
247,608
-69,104
| -22% | -$2.79M |
|
447
Hilton Grand Vacations
HGV
$4.17B
| $10M | 0.02% |
248,921
-64,849
| -21% | -$2.61M |
|
448
Globus Medical
GMED
$7.98B
| $10M | 0.02% |
187,596
-58,798
| -24% | -$3.13M |
|
449
Infosys
INFY
$70.5B
| $9.98M | 0.02% |
543,139
+259,786
| +92% | +$4.77M |
|
450
PACCAR
PCAR
$51.2B
| $9.97M | 0.02% |
102,131
+52,104
| +104% | +$5.09M |
|