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 | |
|---|---|---|---|---|---|---|
526
Bumble
BMBL
$703M
| $5.7M | 0.02% |
339,817
+286,215
| +534% | +$4.8M |
|
527
W.R. Berkley
WRB
$27.5B
| $5.7M | 0.02% |
143,573
+15,474
| +12% | +$614K |
|
528
InterDigital
IDCC
$7.74B
| $5.7M | 0.02% |
59,010
-26,296
| -31% | -$2.54M |
|
529
Western Alliance Bancorporation
WAL
$9.86B
| $5.68M | 0.02% |
+155,614
| New | +$5.68M |
|
530
Patterson-UTI
PTEN
$2.16B
| $5.67M | 0.02% |
473,949
-81,324
| -15% | -$973K |
|
531
Transocean
RIG
$2.98B
| $5.67M | 0.02% |
808,552
+410,927
| +103% | +$2.88M |
|
532
Napco Security Technologies
NSSC
$1.44B
| $5.65M | 0.02% |
163,127
+77,781
| +91% | +$2.7M |
|
533
eBay
EBAY
$42.5B
| $5.64M | 0.02% |
126,206
-356,820
| -74% | -$15.9M |
|
534
Herbalife
HLF
$1.02B
| $5.6M | 0.02% |
422,586
+287,803
| +214% | +$3.81M |
|
535
American Water Works
AWK
$27.3B
| $5.58M | 0.02% |
39,109
-964
| -2% | -$138K |
|
536
Arcus Biosciences
RCUS
$1.22B
| $5.57M | 0.02% |
274,448
+186,862
| +213% | +$3.8M |
|
537
Trane Technologies
TT
$92.3B
| $5.56M | 0.02% |
29,050
-17,481
| -38% | -$3.34M |
|
538
Royal Gold
RGLD
$12.3B
| $5.56M | 0.02% |
+48,401
| New | +$5.56M |
|
539
NiSource
NI
$18.9B
| $5.53M | 0.02% |
202,183
+1,602
| +0.8% | +$43.8K |
|
540
Dover
DOV
$24.4B
| $5.53M | 0.02% |
37,442
-2,538
| -6% | -$375K |
|
541
monday.com
MNDY
$9.83B
| $5.53M | 0.02% |
32,277
-7,039
| -18% | -$1.21M |
|
542
Waste Management
WM
$88.2B
| $5.5M | 0.02% |
31,726
-63,566
| -67% | -$11M |
|
543
Envista
NVST
$3.51B
| $5.5M | 0.02% |
162,487
+109,569
| +207% | +$3.71M |
|
544
RTX Corp
RTX
$206B
| $5.49M | 0.02% |
+55,993
| New | +$5.49M |
|
545
Skyworks Solutions
SWKS
$11.2B
| $5.43M | 0.02% |
+49,082
| New | +$5.43M |
|
546
ManpowerGroup
MAN
$1.78B
| $5.38M | 0.02% |
67,780
+63,372
| +1,438% | +$5.03M |
|
547
Exelon
EXC
$43.4B
| $5.38M | 0.02% |
132,080
-106,790
| -45% | -$4.35M |
|
548
Erie Indemnity
ERIE
$17.6B
| $5.37M | 0.02% |
25,576
+13,205
| +107% | +$2.77M |
|
549
Chemed
CHE
$6.76B
| $5.35M | 0.02% |
9,885
+7,802
| +375% | +$4.23M |
|
550
Camping World
CWH
$1.11B
| $5.35M | 0.02% |
177,688
-82,498
| -32% | -$2.48M |
|