Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$312B
| $13.9M | 0.01% |
17,333
-30,055
| -63% | -$24.1M |
|
477
McCormick & Company Non-Voting
MKC
$18.4B
| $13.9M | 0.01% |
183,010
+110,468
| +152% | +$8.38M |
|
478
Charter Communications
CHTR
$35.9B
| $13.8M | 0.01% |
33,702
-9,758
| -22% | -$3.99M |
|
479
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.7M | 0.01% |
+101,964
| New | +$13.7M |
|
480
Globus Medical
GMED
$7.89B
| $13.7M | 0.01% |
232,384
+203,985
| +718% | +$12M |
|
481
Alignment Healthcare
ALHC
$3.26B
| $13.7M | 0.01% |
978,503
+711,479
| +266% | +$9.96M |
|
482
Petrobras
PBR
$82.2B
| $13.7M | 0.01% |
1,094,963
+634,744
| +138% | +$7.94M |
|
483
Bank of Hawaii
BOH
$2.7B
| $13.7M | 0.01% |
202,350
+43,386
| +27% | +$2.93M |
|
484
CarGurus
CARG
$3.51B
| $13.5M | 0.01% |
403,447
+377,547
| +1,458% | +$12.6M |
|
485
RingCentral
RNG
$2.77B
| $13.4M | 0.01% |
473,816
-181,831
| -28% | -$5.15M |
|
486
TEGNA Inc
TGNA
$3.37B
| $13.4M | 0.01% |
797,737
-576,359
| -42% | -$9.66M |
|
487
Sunrun
RUN
$3.74B
| $13.3M | 0.01% |
1,630,401
-646,287
| -28% | -$5.29M |
|
488
British American Tobacco
BTI
$123B
| $13.3M | 0.01% |
280,829
+192,391
| +218% | +$9.11M |
|
489
Southern Company
SO
$101B
| $13.2M | 0.01% |
144,105
-70,280
| -33% | -$6.45M |
|
490
Chubb
CB
$111B
| $12.9M | 0.01% |
44,437
-89,305
| -67% | -$25.9M |
|
491
Synaptics
SYNA
$2.67B
| $12.9M | 0.01% |
198,269
+149,971
| +311% | +$9.72M |
|
492
Gartner
IT
$17.6B
| $12.8M | 0.01% |
31,769
-35,064
| -52% | -$14.2M |
|
493
e.l.f. Beauty
ELF
$7.63B
| $12.8M | 0.01% |
+103,029
| New | +$12.8M |
|
494
Halozyme
HALO
$8.87B
| $12.7M | 0.01% |
+245,028
| New | +$12.7M |
|
495
Expeditors International
EXPD
$16.5B
| $12.6M | 0.01% |
110,361
-372,640
| -77% | -$42.6M |
|
496
IMAX
IMAX
$1.67B
| $12.5M | 0.01% |
446,286
+285,184
| +177% | +$7.97M |
|
497
Revolution Medicines
RVMD
$7.56B
| $12.5M | 0.01% |
338,753
+245,934
| +265% | +$9.05M |
|
498
Masimo
MASI
$7.92B
| $12.5M | 0.01% |
74,027
+57,359
| +344% | +$9.65M |
|
499
Wyndham Hotels & Resorts
WH
$6.43B
| $12.4M | 0.01% |
153,194
+119,035
| +348% | +$9.67M |
|
500
SharkNinja
SN
$16.4B
| $12.4M | 0.01% |
125,181
-372,480
| -75% | -$36.9M |
|