Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Comcast
CMCSA
$123B
| $5.02M | 0.02% |
143,593
-4,295,673
| -97% | -$150M |
|
477
Willis Towers Watson
WTW
$32.2B
| $5.02M | 0.02% |
20,515
-33,684
| -62% | -$8.24M |
|
478
Corebridge Financial
CRBG
$18B
| $5.02M | 0.02% |
250,000
| – | – |
|
479
Citizens Financial Group
CFG
$22.4B
| $4.98M | 0.02% |
126,443
-154,943
| -55% | -$6.1M |
|
480
FNB Corp
FNB
$5.92B
| $4.96M | 0.02% |
379,917
+364,690
| +2,395% | +$4.76M |
|
481
Texas Roadhouse
TXRH
$11.1B
| $4.92M | 0.02% |
54,045
+1,885
| +4% | +$171K |
|
482
Altice USA
ATUS
$1.13B
| $4.89M | 0.02% |
1,063,391
+946,553
| +810% | +$4.35M |
|
483
PACCAR
PCAR
$51.7B
| $4.89M | 0.02% |
74,115
+58,459
| +373% | +$3.86M |
|
484
Dolby
DLB
$6.9B
| $4.88M | 0.02% |
69,181
+64,020
| +1,240% | +$4.52M |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.88M | 0.02% |
71,481
-15,539
| -18% | -$1.06M |
|
486
Liberty Energy
LBRT
$1.72B
| $4.88M | 0.02% |
+304,539
| New | +$4.88M |
|
487
DoorDash
DASH
$108B
| $4.87M | 0.02% |
99,719
+3,057
| +3% | +$149K |
|
488
Raymond James Financial
RJF
$33.3B
| $4.85M | 0.02% |
+45,418
| New | +$4.85M |
|
489
Global Payments
GPN
$21B
| $4.85M | 0.02% |
48,849
+14,017
| +40% | +$1.39M |
|
490
Amcor
AMCR
$18.9B
| $4.85M | 0.02% |
407,212
-1,212,220
| -75% | -$14.4M |
|
491
DraftKings
DKNG
$22.8B
| $4.84M | 0.02% |
424,894
-829,863
| -66% | -$9.45M |
|
492
Janus Henderson
JHG
$6.96B
| $4.82M | 0.02% |
205,143
-274,049
| -57% | -$6.45M |
|
493
Vornado Realty Trust
VNO
$7.68B
| $4.79M | 0.02% |
+230,346
| New | +$4.79M |
|
494
Ollie's Bargain Outlet
OLLI
$7.88B
| $4.78M | 0.02% |
101,949
-81,035
| -44% | -$3.8M |
|
|
WIRE
495
DELISTED
Encore Wire Corp
WIRE
| $4.77M | 0.02% |
34,703
+4,494
| +15% | +$618K |
|
496
Vistra
VST
$69.3B
| $4.77M | 0.02% |
205,558
+28,128
| +16% | +$653K |
|
497
Middleby
MIDD
$7.06B
| $4.75M | 0.02% |
35,511
-17,343
| -33% | -$2.32M |
|
|
ESTE
498
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.74M | 0.02% |
333,185
-24,926
| -7% | -$355K |
|
499
First Citizens BancShares
FCNCA
$25.4B
| $4.72M | 0.02% |
+6,227
| New | +$4.72M |
|
500
Terex
TEX
$3.43B
| $4.7M | 0.02% |
+110,042
| New | +$4.7M |
|