Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$4.98B
| $3.45M | 0.03% |
+71,109
| New | +$3.45M |
|
527
VeriSign
VRSN
$26.6B
| $3.45M | 0.03% |
15,922
-32,427
| -67% | -$7.02M |
|
528
Plug Power
PLUG
$1.67B
| $3.43M | 0.03% |
101,225
-29,521
| -23% | -$1M |
|
529
Planet Fitness
PLNT
$8.58B
| $3.43M | 0.03% |
44,114
+30,180
| +217% | +$2.34M |
|
530
Sonoco
SON
$4.49B
| $3.42M | 0.03% |
57,694
-48,816
| -46% | -$2.89M |
|
531
Nu Skin
NUS
$566M
| $3.39M | 0.03% |
61,995
-108,639
| -64% | -$5.94M |
|
532
Hecla Mining
HL
$7.11B
| $3.37M | 0.03% |
520,256
+404,552
| +350% | +$2.62M |
|
533
LPL Financial
LPLA
$27.1B
| $3.36M | 0.03% |
+32,263
| New | +$3.36M |
|
534
Assurant
AIZ
$10.5B
| $3.34M | 0.03% |
+24,550
| New | +$3.34M |
|
535
Aflac
AFL
$56.8B
| $3.33M | 0.02% |
+74,839
| New | +$3.33M |
|
536
Cousins Properties
CUZ
$4.83B
| $3.3M | 0.02% |
98,528
+81,706
| +486% | +$2.74M |
|
537
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.3M | 0.02% |
+87,068
| New | +$3.3M |
|
538
iShares MSCI Canada ETF
EWC
$3.25B
| $3.29M | 0.02% |
+106,738
| New | +$3.29M |
|
539
Grand Canyon Education
LOPE
$5.68B
| $3.28M | 0.02% |
35,240
-35,469
| -50% | -$3.3M |
|
|
REGI
540
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.26M | 0.02% |
46,081
-16,235
| -26% | -$1.15M |
|
541
US Bancorp
USB
$76.3B
| $3.26M | 0.02% |
69,941
+3,610
| +5% | +$168K |
|
542
West Pharmaceutical
WST
$18.1B
| $3.25M | 0.02% |
11,479
-16,875
| -60% | -$4.78M |
|
543
Elevance Health
ELV
$68.7B
| $3.25M | 0.02% |
10,113
-13,328
| -57% | -$4.28M |
|
544
ResMed
RMD
$39.1B
| $3.25M | 0.02% |
15,278
-14,559
| -49% | -$3.09M |
|
545
Phreesia
PHR
$1.55B
| $3.24M | 0.02% |
59,780
-42,139
| -41% | -$2.29M |
|
546
Corsair Gaming
CRSR
$937M
| $3.23M | 0.02% |
89,300
-70,700
| -44% | -$2.56M |
|
547
Monster Beverage
MNST
$61.7B
| $3.22M | 0.02% |
69,670
+28,048
| +67% | +$1.3M |
|
548
Oracle
ORCL
$951B
| $3.22M | 0.02% |
+49,726
| New | +$3.22M |
|
549
XPeng
XPEV
$19.2B
| $3.21M | 0.02% |
75,000
-114,591
| -60% | -$4.91M |
|
550
Carvana
CVNA
$50.6B
| $3.2M | 0.02% |
13,363
-399
| -3% | -$95.6K |
|