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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.6B
| $9.54M | 0.02% |
99,727
-465,707
| -82% | -$44.5M |
|
477
Sonos
SONO
$1.78B
| $9.51M | 0.02% |
+644,634
| New | +$9.51M |
|
478
Willis Towers Watson
WTW
$32.4B
| $9.51M | 0.02% |
36,267
-38,423
| -51% | -$10.1M |
|
479
SiteOne Landscape Supply
SITE
$6.78B
| $9.42M | 0.02% |
77,588
+40,892
| +111% | +$4.96M |
|
480
Booz Allen Hamilton
BAH
$12.5B
| $9.39M | 0.02% |
61,022
+32,921
| +117% | +$5.07M |
|
481
Yelp
YELP
$2B
| $9.29M | 0.02% |
251,379
-223,167
| -47% | -$8.25M |
|
482
Lockheed Martin
LMT
$107B
| $9.26M | 0.02% |
19,818
-91,249
| -82% | -$42.6M |
|
483
Fox Class A
FOXA
$27.8B
| $9.25M | 0.02% |
269,208
+262,718
| +4,048% | +$9.03M |
|
484
Home Depot
HD
$418B
| $9.25M | 0.02% |
26,857
-30,683
| -53% | -$10.6M |
|
485
GE HealthCare
GEHC
$35.7B
| $9.16M | 0.02% |
117,552
-145,515
| -55% | -$11.3M |
|
486
Aramark
ARMK
$10.1B
| $9.13M | 0.02% |
268,340
-84,750
| -24% | -$2.88M |
|
487
Westlake Corp
WLK
$11.3B
| $9.11M | 0.02% |
62,911
-11,088
| -15% | -$1.61M |
|
488
Full Truck Alliance
YMM
$13.8B
| $9.1M | 0.02% |
1,131,264
+1,112,848
| +6,043% | +$8.95M |
|
489
Advance Auto Parts
AAP
$3.66B
| $9.02M | 0.01% |
142,385
-477,811
| -77% | -$30.3M |
|
490
Fortive
FTV
$16.2B
| $9M | 0.01% |
121,479
+111,968
| +1,177% | +$8.3M |
|
491
Republic Services
RSG
$71.2B
| $8.99M | 0.01% |
46,241
-13,237
| -22% | -$2.57M |
|
492
Alexandria Real Estate Equities
ARE
$14.6B
| $8.98M | 0.01% |
76,753
+44,522
| +138% | +$5.21M |
|
493
NIO
NIO
$13.9B
| $8.92M | 0.01% |
2,143,675
+333,157
| +18% | +$1.39M |
|
494
MSC Industrial Direct
MSM
$5.17B
| $8.85M | 0.01% |
111,551
-6,459
| -5% | -$512K |
|
495
Darling Ingredients
DAR
$4.94B
| $8.83M | 0.01% |
240,192
+104,731
| +77% | +$3.85M |
|
496
Napco Security Technologies
NSSC
$1.44B
| $8.81M | 0.01% |
169,507
+61,598
| +57% | +$3.2M |
|
497
Check Point Software Technologies
CHKP
$21.1B
| $8.8M | 0.01% |
53,347
+35,685
| +202% | +$5.89M |
|
498
Petrobras
PBR
$78.9B
| $8.8M | 0.01% |
607,374
-243,270
| -29% | -$3.52M |
|
499
Lyft
LYFT
$7.35B
| $8.77M | 0.01% |
622,048
-1,050,088
| -63% | -$14.8M |
|
500
WillScot Mobile Mini Holdings
WSC
$4.22B
| $8.64M | 0.01% |
229,582
+118,242
| +106% | +$4.45M |
|