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
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$70.6B
| $17.5M | 0.02% |
944,406
+189,800
| +25% | +$3.52M |
|
427
Yeti Holdings
YETI
$2.86B
| $17.4M | 0.02% |
550,847
+475,497
| +631% | +$15M |
|
428
Norfolk Southern
NSC
$60.9B
| $17.3M | 0.02% |
67,493
-111,044
| -62% | -$28.4M |
|
429
Marathon Digital Holdings
MARA
$5.97B
| $17.3M | 0.02% |
+1,101,659
| New | +$17.3M |
|
430
argenx
ARGX
$46.9B
| $17.3M | 0.02% |
31,296
+875
| +3% | +$482K |
|
431
Modine Manufacturing
MOD
$7.83B
| $17.2M | 0.02% |
175,108
+67,957
| +63% | +$6.69M |
|
432
Kroger
KR
$44B
| $17.2M | 0.02% |
240,235
-603,765
| -72% | -$43.3M |
|
433
Jones Lang LaSalle
JLL
$14.6B
| $17.2M | 0.02% |
+67,291
| New | +$17.2M |
|
434
Nordson
NDSN
$12.5B
| $17.2M | 0.02% |
80,053
+66,744
| +501% | +$14.3M |
|
435
Exponent
EXPO
$3.49B
| $17.2M | 0.02% |
229,574
+78,541
| +52% | +$5.87M |
|
436
Ameriprise Financial
AMP
$46.3B
| $17.1M | 0.02% |
32,116
+10,193
| +46% | +$5.44M |
|
437
Axsome Therapeutics
AXSM
$6.22B
| $17M | 0.02% |
163,000
+21,403
| +15% | +$2.23M |
|
438
Micron Technology
MU
$157B
| $16.9M | 0.02% |
137,128
-294,933
| -68% | -$36.4M |
|
439
Kenvue
KVUE
$34.9B
| $16.8M | 0.02% |
804,823
+645,437
| +405% | +$13.5M |
|
440
Royal Caribbean
RCL
$92B
| $16.8M | 0.02% |
53,670
-192,144
| -78% | -$60.2M |
|
441
Novanta
NOVT
$4.12B
| $16.8M | 0.02% |
130,113
-6,996
| -5% | -$902K |
|
442
Viatris
VTRS
$12B
| $16.7M | 0.02% |
1,871,241
+1,427,237
| +321% | +$12.7M |
|
|
ONC
443
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.7M | 0.02% |
68,900
-570
| -0.8% | -$138K |
|
|
BPMC
444
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 0.02% |
130,066
+104,960
| +418% | +$13.5M |
|
445
Mueller Industries
MLI
$10.7B
| $16.6M | 0.02% |
209,265
+155,382
| +288% | +$12.3M |
|
446
Fluor
FLR
$6.68B
| $16.5M | 0.02% |
322,795
-1,202,623
| -79% | -$61.7M |
|
447
Noble Corp
NE
$4.84B
| $16.4M | 0.02% |
619,410
+506,747
| +450% | +$13.5M |
|
448
Ubiquiti
UI
$36.6B
| $16.4M | 0.02% |
39,919
+11,787
| +42% | +$4.85M |
|
449
Sherwin-Williams
SHW
$88.6B
| $16.3M | 0.02% |
47,512
-98,060
| -67% | -$33.7M |
|
450
KLA
KLAC
$122B
| $16.2M | 0.02% |
18,127
-24,852
| -58% | -$22.3M |
|