Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.02% |
113,889
+99,234
| +677% | +$9.08M |
|
452
Genpact
G
$7.82B
| $10.4M | 0.02% |
323,396
-242,556
| -43% | -$7.81M |
|
453
Trimble
TRMB
$19.2B
| $10.4M | 0.02% |
185,224
+178,478
| +2,646% | +$9.98M |
|
454
Textron
TXT
$14.5B
| $10.3M | 0.02% |
120,162
+114,846
| +2,160% | +$9.86M |
|
|
ONC
455
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.3M | 0.02% |
72,055
+1,743
| +2% | +$249K |
|
456
Realty Income
O
$54.2B
| $10.3M | 0.02% |
194,411
+85,063
| +78% | +$4.49M |
|
457
Northern Trust
NTRS
$24.3B
| $10.2M | 0.02% |
121,169
-71,890
| -37% | -$6.04M |
|
458
Carpenter Technology
CRS
$12.3B
| $10.2M | 0.02% |
92,837
+19,568
| +27% | +$2.14M |
|
459
Allete
ALE
$3.69B
| $10.2M | 0.02% |
+162,966
| New | +$10.2M |
|
460
OGE Energy
OGE
$8.89B
| $10.1M | 0.02% |
284,282
-275,619
| -49% | -$9.84M |
|
461
10x Genomics
TXG
$1.74B
| $10M | 0.02% |
515,883
+5,720
| +1% | +$111K |
|
462
Principal Financial Group
PFG
$17.8B
| $9.99M | 0.02% |
127,390
+25,156
| +25% | +$1.97M |
|
463
Arrowhead Research
ARWR
$4.02B
| $9.98M | 0.02% |
+383,826
| New | +$9.98M |
|
464
American Airlines Group
AAL
$8.63B
| $9.96M | 0.02% |
879,120
-109,743
| -11% | -$1.24M |
|
465
Columbia Sportswear
COLM
$3.09B
| $9.94M | 0.02% |
125,674
+4,305
| +4% | +$340K |
|
466
KE Holdings
BEKE
$22.4B
| $9.93M | 0.02% |
701,528
-1,173,216
| -63% | -$16.6M |
|
467
FIVE9
FIVN
$2.06B
| $9.81M | 0.02% |
222,502
-583,760
| -72% | -$25.7M |
|
468
Honeywell
HON
$136B
| $9.8M | 0.02% |
45,902
-195,313
| -81% | -$41.7M |
|
469
Shoals Technologies Group
SHLS
$1.2B
| $9.8M | 0.02% |
1,570,035
+518,943
| +49% | +$3.24M |
|
470
VICI Properties
VICI
$35.8B
| $9.78M | 0.02% |
341,584
+261,700
| +328% | +$7.5M |
|
471
Bloom Energy
BE
$13.4B
| $9.78M | 0.02% |
798,680
+329,949
| +70% | +$4.04M |
|
472
Constellation Brands
STZ
$26.2B
| $9.74M | 0.02% |
37,848
+33,486
| +768% | +$8.62M |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $9.68M | 0.02% |
136,441
-622
| -0.5% | -$44.1K |
|
474
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.62M | 0.02% |
128,451
-31,277
| -20% | -$2.34M |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $9.57M | 0.02% |
164,671
+120,650
| +274% | +$7.01M |
|