Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$243B
| $6.81M | 0.02% |
+79,686
| New | +$6.81M |
|
477
MKS Inc. Common Stock
MKSI
$7.27B
| $6.79M | 0.02% |
62,821
+49,901
| +386% | +$5.39M |
|
478
Weyerhaeuser
WY
$18.2B
| $6.74M | 0.02% |
201,253
-34,391
| -15% | -$1.15M |
|
479
Manhattan Associates
MANH
$13B
| $6.74M | 0.02% |
33,730
-63,417
| -65% | -$12.7M |
|
480
Abercrombie & Fitch
ANF
$4.48B
| $6.73M | 0.02% |
178,511
+158,431
| +789% | +$5.97M |
|
481
Avis
CAR
$5.56B
| $6.72M | 0.02% |
+29,382
| New | +$6.72M |
|
482
DoorDash
DASH
$110B
| $6.71M | 0.02% |
+87,830
| New | +$6.71M |
|
483
Corebridge Financial
CRBG
$18B
| $6.68M | 0.02% |
378,009
+128,009
| +51% | +$2.26M |
|
484
Veeva Systems
VEEV
$46.3B
| $6.67M | 0.02% |
33,754
+21,238
| +170% | +$4.2M |
|
485
A.O. Smith
AOS
$10.1B
| $6.67M | 0.02% |
91,642
+79,639
| +663% | +$5.8M |
|
|
CNH
486
CNH Industrial
CNH
$14.2B
| $6.61M | 0.02% |
459,073
-73,909
| -14% | -$1.06M |
|
|
JKS
487
JinkoSolar
JKS
$1.26B
| $6.61M | 0.02% |
148,885
+60,951
| +69% | +$2.71M |
|
|
AZEK
488
DELISTED
The AZEK Co
AZEK
| $6.61M | 0.02% |
218,110
+108,507
| +99% | +$3.29M |
|
489
Fifth Third Bancorp
FITB
$30.1B
| $6.58M | 0.02% |
251,117
+214,526
| +586% | +$5.62M |
|
490
Deere & Co
DE
$129B
| $6.57M | 0.02% |
16,214
-20,299
| -56% | -$8.22M |
|
491
Cable One
CABO
$913M
| $6.56M | 0.02% |
+9,990
| New | +$6.56M |
|
492
Valvoline
VVV
$5.05B
| $6.53M | 0.02% |
+174,133
| New | +$6.53M |
|
493
10x Genomics
TXG
$1.68B
| $6.52M | 0.02% |
116,808
+109,519
| +1,503% | +$6.12M |
|
494
Stifel
SF
$11.5B
| $6.5M | 0.02% |
108,857
+42,386
| +64% | +$2.53M |
|
495
First Horizon
FHN
$11.6B
| $6.48M | 0.02% |
575,061
+448,193
| +353% | +$5.05M |
|
496
Packaging Corp of America
PKG
$19.3B
| $6.48M | 0.02% |
49,013
+31,541
| +181% | +$4.17M |
|
497
Brady Corp
BRC
$3.7B
| $6.46M | 0.02% |
+135,853
| New | +$6.46M |
|
498
Stanley Black & Decker
SWK
$11.9B
| $6.42M | 0.02% |
68,515
-130,387
| -66% | -$12.2M |
|
499
ServiceNow
NOW
$194B
| $6.41M | 0.02% |
+11,404
| New | +$6.41M |
|
500
Align Technology
ALGN
$9.85B
| $6.37M | 0.02% |
18,008
+10,922
| +154% | +$3.86M |
|