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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| $6.34M | 0.02% |
130,806
+125,118
| +2,200% | +$6.06M |
|
502
W.P. Carey
WPC
$14.8B
| $6.27M | 0.02% |
94,698
+25,028
| +36% | +$1.66M |
|
503
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.25M | 0.02% |
130,763
-11,092
| -8% | -$530K |
|
504
Freshpet
FRPT
$2.78B
| $6.22M | 0.02% |
94,579
+34,741
| +58% | +$2.29M |
|
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.21M | 0.02% |
98,881
+83,548
| +545% | +$5.25M |
|
506
Expeditors International
EXPD
$16.4B
| $6.19M | 0.02% |
51,111
-56,023
| -52% | -$6.79M |
|
507
KE Holdings
BEKE
$23.5B
| $6.19M | 0.02% |
416,828
+258,184
| +163% | +$3.83M |
|
508
Lithia Motors
LAD
$8.84B
| $6.14M | 0.02% |
20,177
-7,175
| -26% | -$2.18M |
|
509
Equinix
EQIX
$76.3B
| $6.13M | 0.02% |
7,825
+3,051
| +64% | +$2.39M |
|
510
Delta Air Lines
DAL
$39.6B
| $6.13M | 0.02% |
128,972
-1,395
| -1% | -$66.3K |
|
511
Marathon Petroleum
MPC
$55.7B
| $6.13M | 0.02% |
52,558
+36,912
| +236% | +$4.3M |
|
512
Southern Company
SO
$100B
| $6.1M | 0.02% |
86,835
+40,162
| +86% | +$2.82M |
|
513
Zions Bancorporation
ZION
$8.4B
| $6.08M | 0.02% |
226,351
+119,878
| +113% | +$3.22M |
|
514
Steel Dynamics
STLD
$19.2B
| $6.06M | 0.02% |
+55,614
| New | +$6.06M |
|
515
Toast
TOST
$23.9B
| $6.03M | 0.02% |
267,180
-626,747
| -70% | -$14.1M |
|
516
Trade Desk
TTD
$25.6B
| $6.02M | 0.02% |
77,967
-77,557
| -50% | -$5.99M |
|
517
Repligen
RGEN
$6.68B
| $6M | 0.02% |
42,394
+31,501
| +289% | +$4.46M |
|
518
Urban Outfitters
URBN
$6.47B
| $5.93M | 0.02% |
178,862
+139,611
| +356% | +$4.63M |
|
519
Camden Property Trust
CPT
$11.9B
| $5.92M | 0.02% |
54,332
-9,925
| -15% | -$1.08M |
|
520
ASGN Inc
ASGN
$2.29B
| $5.88M | 0.02% |
77,724
-8,951
| -10% | -$677K |
|
521
MasTec
MTZ
$13.8B
| $5.85M | 0.02% |
49,602
+47,003
| +1,809% | +$5.54M |
|
522
CubeSmart
CUBE
$9.29B
| $5.85M | 0.02% |
130,989
+117,542
| +874% | +$5.25M |
|
523
Cognizant
CTSH
$34.6B
| $5.78M | 0.02% |
+88,553
| New | +$5.78M |
|
524
Spirit AeroSystems
SPR
$4.8B
| $5.74M | 0.02% |
196,715
+160,132
| +438% | +$4.67M |
|
525
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 0.02% |
+109,600
| New | +$5.73M |
|