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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.08B
| $5.34M | 0.02% |
149,080
+103,170
| +225% | +$3.7M |
|
552
First American
FAF
$6.65B
| $5.32M | 0.02% |
93,330
-23,976
| -20% | -$1.37M |
|
553
Regions Financial
RF
$24.1B
| $5.29M | 0.02% |
296,941
+218,371
| +278% | +$3.89M |
|
554
Voya Financial
VOYA
$7.24B
| $5.24M | 0.02% |
73,066
+35,022
| +92% | +$2.51M |
|
555
Live Nation Entertainment
LYV
$39.5B
| $5.24M | 0.02% |
57,490
-171,644
| -75% | -$15.6M |
|
556
Helix Energy Solutions
HLX
$911M
| $5.23M | 0.02% |
709,056
+366,399
| +107% | +$2.7M |
|
557
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $5.23M | 0.02% |
198,836
+139,069
| +233% | +$3.66M |
|
558
Equifax
EFX
$30.3B
| $5.22M | 0.02% |
22,191
-42,345
| -66% | -$9.96M |
|
559
Nike
NKE
$109B
| $5.21M | 0.02% |
47,216
-188,762
| -80% | -$20.8M |
|
560
EQT Corp
EQT
$31.8B
| $5.16M | 0.02% |
125,498
-376,984
| -75% | -$15.5M |
|
561
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.15M | 0.02% |
32,629
-79,412
| -71% | -$12.5M |
|
562
Westlake Corp
WLK
$11B
| $5.14M | 0.02% |
43,048
+20,719
| +93% | +$2.48M |
|
563
Nice
NICE
$8.82B
| $5.12M | 0.02% |
24,806
+23,740
| +2,227% | +$4.9M |
|
564
Dolby
DLB
$6.82B
| $5.12M | 0.02% |
61,175
-13,594
| -18% | -$1.14M |
|
565
Chemours
CC
$2.44B
| $5.09M | 0.02% |
138,053
-74,244
| -35% | -$2.74M |
|
566
Fastly
FSLY
$1.11B
| $5.09M | 0.02% |
322,726
+31,874
| +11% | +$503K |
|
567
Intuitive Surgical
ISRG
$161B
| $5.09M | 0.02% |
14,874
-56,434
| -79% | -$19.3M |
|
|
568
S&P Global
SPGI
$165B
| $5.04M | 0.02% |
12,570
-207,319
| -94% | -$83.1M |
|
569
Alaska Air
ALK
$7.2B
| $5.03M | 0.02% |
94,574
-36,582
| -28% | -$1.95M |
|
570
Chord Energy
CHRD
$5.95B
| $5.03M | 0.02% |
32,677
+5,798
| +22% | +$892K |
|
571
BioNTech
BNTX
$24.2B
| $5.01M | 0.02% |
46,454
+22,699
| +96% | +$2.45M |
|
572
PACCAR
PCAR
$51.3B
| $4.98M | 0.02% |
59,549
+12,495
| +27% | +$1.05M |
|
573
WD-40
WDFC
$2.87B
| $4.96M | 0.02% |
26,278
+22,298
| +560% | +$4.21M |
|
574
Northern Oil and Gas
NOG
$2.5B
| $4.95M | 0.02% |
144,250
-43,314
| -23% | -$1.49M |
|
575
Pinnacle West Capital
PNW
$10.5B
| $4.95M | 0.02% |
60,749
+26,707
| +78% | +$2.18M |
|