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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$50.3B
| $11M | 0.01% |
530,467
+150,559
| +40% | +$3.13M |
|
527
Amcor
AMCR
$19B
| $11M | 0.01% |
1,198,932
-2,026,511
| -63% | -$18.6M |
|
528
Xylem
XYL
$33.5B
| $10.9M | 0.01% |
84,229
+77,285
| +1,113% | +$10M |
|
529
Ventas
VTR
$31.5B
| $10.9M | 0.01% |
172,511
+160,773
| +1,370% | +$10.2M |
|
530
Public Storage
PSA
$50.7B
| $10.8M | 0.01% |
36,742
+4,003
| +12% | +$1.17M |
|
531
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.8M | 0.01% |
205,786
+121,405
| +144% | +$6.36M |
|
532
Lumentum
LITE
$11.5B
| $10.8M | 0.01% |
113,325
+71,893
| +174% | +$6.83M |
|
533
Saic
SAIC
$4.75B
| $10.8M | 0.01% |
95,633
-344,466
| -78% | -$38.8M |
|
534
BP
BP
$89.5B
| $10.7M | 0.01% |
358,876
+284,647
| +383% | +$8.52M |
|
535
SouthState Bank Corporation
SSB
$10.3B
| $10.7M | 0.01% |
+116,571
| New | +$10.7M |
|
536
Union Pacific
UNP
$128B
| $10.7M | 0.01% |
46,510
+27,360
| +143% | +$6.29M |
|
537
First American
FAF
$6.74B
| $10.6M | 0.01% |
173,086
+85,325
| +97% | +$5.24M |
|
538
AES
AES
$9.06B
| $10.6M | 0.01% |
1,006,302
+14,857
| +1% | +$156K |
|
539
Hecla Mining
HL
$7.35B
| $10.5M | 0.01% |
1,756,728
+1,148,511
| +189% | +$6.88M |
|
540
CNX Resources
CNX
$4.14B
| $10.5M | 0.01% |
312,191
-614,820
| -66% | -$20.7M |
|
541
Caterpillar
CAT
$198B
| $10.4M | 0.01% |
26,891
-206,934
| -88% | -$80.3M |
|
542
Jackson Financial
JXN
$6.75B
| $10.4M | 0.01% |
116,686
-33,486
| -22% | -$2.97M |
|
543
Philip Morris
PM
$257B
| $10.3M | 0.01% |
56,615
-2,656
| -4% | -$484K |
|
|
SNDK
544
Sandisk Corporation Common Stock
SNDK
$10.8B
| $10.3M | 0.01% |
226,274
+21,042
| +10% | +$954K |
|
545
Aptiv
APTV
$17.8B
| $10.2M | 0.01% |
149,854
-2,406
| -2% | -$164K |
|
546
AvalonBay Communities
AVB
$27.4B
| $10.1M | 0.01% |
49,871
-31,223
| -39% | -$6.35M |
|
547
Federal Signal
FSS
$7.65B
| $10.1M | 0.01% |
95,321
-105,610
| -53% | -$11.2M |
|
548
Sonic Automotive
SAH
$2.77B
| $10.1M | 0.01% |
126,740
+56,027
| +79% | +$4.48M |
|
549
Universal Health Services
UHS
$11.8B
| $10.1M | 0.01% |
55,515
-379,304
| -87% | -$68.7M |
|
550
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.99M | 0.01% |
+122,367
| New | +$9.99M |
|