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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$18.1B
| $4.01M | 0.03% |
148,547
+119,651
| +414% | +$3.23M |
|
477
Comstock Resources
CRK
$4.53B
| $4.01M | 0.03% |
917,188
+162,161
| +21% | +$709K |
|
478
Phillips 66
PSX
$52.6B
| $4M | 0.03% |
57,242
-327,235
| -85% | -$22.9M |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $3.99M | 0.03% |
20,339
+7,383
| +57% | +$1.45M |
|
480
1-800-Flowers.com
FLWS
$317M
| $3.99M | 0.03% |
153,378
+20,434
| +15% | +$531K |
|
481
StepStone Group
STEP
$4.86B
| $3.98M | 0.03% |
100,000
-100,000
| -50% | -$3.98M |
|
482
Lumen
LUMN
$5.25B
| $3.98M | 0.03% |
407,918
+310,465
| +319% | +$3.03M |
|
483
Trane Technologies
TT
$92.3B
| $3.97M | 0.03% |
27,375
-5,683
| -17% | -$825K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $3.96M | 0.03% |
10,888
-52,535
| -83% | -$19.1M |
|
485
Fortune Brands Innovations
FBIN
$7.29B
| $3.93M | 0.03% |
+53,612
| New | +$3.93M |
|
486
Martin Marietta Materials
MLM
$37.8B
| $3.91M | 0.03% |
+13,757
| New | +$3.91M |
|
|
NUVA
487
DELISTED
NuVasive, Inc.
NUVA
| $3.89M | 0.03% |
69,108
-12,408
| -15% | -$699K |
|
488
SAP
SAP
$315B
| $3.88M | 0.03% |
29,786
+23,345
| +362% | +$3.04M |
|
|
BFX
489
DELISTED
BowFlex Inc.
BFX
| $3.86M | 0.03% |
212,934
+154,071
| +262% | +$2.8M |
|
490
Landstar System
LSTR
$4.56B
| $3.81M | 0.03% |
28,326
+17,150
| +153% | +$2.31M |
|
491
Celanese
CE
$5.09B
| $3.81M | 0.03% |
+29,327
| New | +$3.81M |
|
|
HPP
492
Hudson Pacific Properties
HPP
$1.15B
| $3.81M | 0.03% |
158,617
+108,934
| +219% | +$2.62M |
|
493
Dentsply Sirona
XRAY
$2.83B
| $3.81M | 0.03% |
72,735
+23,214
| +47% | +$1.22M |
|
494
Medifast
MED
$152M
| $3.78M | 0.03% |
19,236
+1,595
| +9% | +$313K |
|
495
Progressive
PGR
$144B
| $3.78M | 0.03% |
+38,198
| New | +$3.78M |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.03% |
27,637
+23,437
| +558% | +$3.2M |
|
497
Labcorp
LH
$23B
| $3.77M | 0.03% |
21,540
-49,607
| -70% | -$8.68M |
|
498
Ingersoll Rand
IR
$31.9B
| $3.74M | 0.03% |
+82,164
| New | +$3.74M |
|
499
MDU Resources
MDU
$3.29B
| $3.72M | 0.03% |
371,098
-408,524
| -52% | -$4.09M |
|
500
Floor & Decor
FND
$9.45B
| $3.72M | 0.03% |
40,017
+898
| +2% | +$83.4K |
|