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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$82.1B
| $4.32M | 0.03% |
93,850
+76,189
| +431% | +$3.5M |
|
452
Eagle Materials
EXP
$7.71B
| $4.3M | 0.03% |
42,440
+30,343
| +251% | +$3.08M |
|
453
Eversource Energy
ES
$23.3B
| $4.3M | 0.03% |
49,709
+42,354
| +576% | +$3.66M |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.27M | 0.03% |
174,513
-54,843
| -24% | -$1.34M |
|
455
VICI Properties
VICI
$35.3B
| $4.25M | 0.03% |
166,686
+125,304
| +303% | +$3.19M |
|
456
Live Nation Entertainment
LYV
$39.3B
| $4.25M | 0.03% |
+57,829
| New | +$4.25M |
|
457
HEICO
HEI
$44.2B
| $4.25M | 0.03% |
32,069
+26,664
| +493% | +$3.53M |
|
458
Markel Group
MKL
$24.4B
| $4.21M | 0.03% |
4,075
-2,206
| -35% | -$2.28M |
|
459
Guidewire Software
GWRE
$21.6B
| $4.18M | 0.03% |
32,457
+11,511
| +55% | +$1.48M |
|
460
Cimpress
CMPR
$1.55B
| $4.17M | 0.03% |
47,535
-36,961
| -44% | -$3.24M |
|
461
Masco
MAS
$15.4B
| $4.17M | 0.03% |
75,874
-55,143
| -42% | -$3.03M |
|
462
Paycom
PAYC
$12.6B
| $4.14M | 0.03% |
9,150
+7,191
| +367% | +$3.25M |
|
|
CAP.U
463
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $4.12M | 0.03% |
+400,000
| New | +$4.12M |
|
464
NovoCure
NVCR
$1.42B
| $4.12M | 0.03% |
23,811
+13,037
| +121% | +$2.26M |
|
465
Occidental Petroleum
OXY
$44.4B
| $4.12M | 0.03% |
237,875
+69,926
| +42% | +$1.21M |
|
466
Pilgrim's Pride
PPC
$10.6B
| $4.12M | 0.03% |
209,969
-69,700
| -25% | -$1.37M |
|
467
Ashland
ASH
$2.49B
| $4.09M | 0.03% |
+51,674
| New | +$4.09M |
|
468
Devon Energy
DVN
$21.8B
| $4.09M | 0.03% |
258,437
+231,983
| +877% | +$3.67M |
|
469
TD Synnex
SNX
$12.3B
| $4.09M | 0.03% |
50,177
+42,915
| +591% | +$3.49M |
|
470
iShares China Large-Cap ETF
FXI
$6.83B
| $4.08M | 0.03% |
87,896
-142,614
| -62% | -$6.62M |
|
471
Avantor
AVTR
$8.75B
| $4.07M | 0.03% |
144,395
+121,483
| +530% | +$3.42M |
|
472
GoodRx Holdings
GDRX
$1.43B
| $4.05M | 0.03% |
100,500
-100,500
| -50% | -$4.05M |
|
473
Canadian Solar
CSIQ
$739M
| $4.05M | 0.03% |
79,056
+65,029
| +464% | +$3.33M |
|
474
Domino's
DPZ
$15.8B
| $4.04M | 0.03% |
10,539
-52,704
| -83% | -$20.2M |
|
475
Revvity
RVTY
$10B
| $4.04M | 0.03% |
28,138
+17,446
| +163% | +$2.5M |
|