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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.3B
| $9.94M | 0.02% |
194,832
+85,597
| +78% | +$4.37M |
|
452
Avista
AVA
$2.94B
| $9.92M | 0.02% |
277,535
-71,540
| -20% | -$2.56M |
|
453
Green Plains
GPRE
$657M
| $9.77M | 0.02% |
387,454
-8,180
| -2% | -$206K |
|
454
Grocery Outlet
GO
$1.72B
| $9.73M | 0.02% |
360,886
+327,177
| +971% | +$8.82M |
|
455
The GEO Group
GEO
$3.05B
| $9.72M | 0.02% |
897,219
+549,860
| +158% | +$5.95M |
|
456
US Bancorp
USB
$76.8B
| $9.71M | 0.02% |
224,468
-223,705
| -50% | -$9.68M |
|
457
Dayforce
DAY
$10.9B
| $9.71M | 0.02% |
144,648
-143,714
| -50% | -$9.65M |
|
458
Antero Resources
AR
$9.94B
| $9.69M | 0.02% |
427,435
-451,506
| -51% | -$10.2M |
|
459
Rogers Corp
ROG
$1.44B
| $9.64M | 0.02% |
72,997
-3,606
| -5% | -$476K |
|
460
Ally Financial
ALLY
$12.7B
| $9.64M | 0.02% |
276,039
-1,373
| -0.5% | -$47.9K |
|
461
LyondellBasell Industries
LYB
$17.5B
| $9.63M | 0.02% |
101,270
+6,713
| +7% | +$638K |
|
462
Doximity
DOCS
$13B
| $9.6M | 0.02% |
342,425
+50,735
| +17% | +$1.42M |
|
|
HES
463
DELISTED
Hess
HES
| $9.6M | 0.02% |
66,598
+59,097
| +788% | +$8.52M |
|
464
Republic Services
RSG
$71.5B
| $9.58M | 0.02% |
58,120
+52,539
| +941% | +$8.66M |
|
465
Casey's General Stores
CASY
$20.1B
| $9.51M | 0.02% |
34,598
+31,170
| +909% | +$8.56M |
|
466
TE Connectivity
TEL
$61.7B
| $9.47M | 0.02% |
67,375
-195,618
| -74% | -$27.5M |
|
467
Nasdaq
NDAQ
$54.4B
| $9.4M | 0.02% |
161,724
+96,132
| +147% | +$5.59M |
|
468
Home Depot
HD
$413B
| $9.39M | 0.02% |
27,098
-266,522
| -91% | -$92.4M |
|
469
Cinemark Holdings
CNK
$3.11B
| $9.35M | 0.02% |
663,465
-12,663
| -2% | -$178K |
|
|
BECN
470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.34M | 0.02% |
107,339
-32,248
| -23% | -$2.81M |
|
471
Petrobras
PBR
$79.5B
| $9.27M | 0.02% |
+580,400
| New | +$9.27M |
|
472
Lithia Motors
LAD
$8.84B
| $9.26M | 0.02% |
28,134
+26,731
| +1,905% | +$8.8M |
|
473
Agilent Technologies
A
$35.8B
| $9.21M | 0.02% |
66,245
-546,615
| -89% | -$76M |
|
474
CONMED
CNMD
$1.67B
| $9.15M | 0.02% |
83,575
-12,650
| -13% | -$1.39M |
|
475
Envista
NVST
$3.46B
| $9.11M | 0.02% |
+378,783
| New | +$9.11M |
|