Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.8B
| $7.2M | 0.01% |
76,181
+69,502
| +1,041% | +$6.57M |
|
552
Cincinnati Financial
CINF
$23.8B
| $7.19M | 0.01% |
69,455
+30,904
| +80% | +$3.2M |
|
553
M&T Bank
MTB
$31.3B
| $7.18M | 0.01% |
52,349
+47,846
| +1,063% | +$6.56M |
|
554
Floor & Decor
FND
$9.32B
| $7.17M | 0.01% |
64,311
-77,556
| -55% | -$8.65M |
|
555
AppFolio
APPF
$10B
| $7.17M | 0.01% |
+41,379
| New | +$7.17M |
|
556
Arcellx
ACLX
$4B
| $7.17M | 0.01% |
+129,156
| New | +$7.17M |
|
557
Vital Energy
VTLE
$628M
| $7.11M | 0.01% |
156,239
+120,833
| +341% | +$5.5M |
|
558
Antero Midstream
AM
$8.87B
| $7.08M | 0.01% |
565,044
+124,391
| +28% | +$1.56M |
|
559
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $7.07M | 0.01% |
+118,145
| New | +$7.07M |
|
560
McDonald's
MCD
$219B
| $7.01M | 0.01% |
23,650
-390,830
| -94% | -$116M |
|
561
argenx
ARGX
$47.5B
| $7M | 0.01% |
18,400
+17,512
| +1,972% | +$6.66M |
|
562
Aflac
AFL
$56.7B
| $6.99M | 0.01% |
84,710
+70,035
| +477% | +$5.78M |
|
563
Modine Manufacturing
MOD
$7.89B
| $6.99M | 0.01% |
117,024
-23,268
| -17% | -$1.39M |
|
564
Stellantis
STLA
$25.3B
| $6.95M | 0.01% |
298,100
+273,776
| +1,126% | +$6.38M |
|
565
Texas Instruments
TXN
$167B
| $6.92M | 0.01% |
40,619
-30,226
| -43% | -$5.15M |
|
566
ESAB
ESAB
$7.01B
| $6.87M | 0.01% |
79,326
+73,307
| +1,218% | +$6.35M |
|
567
Nordson
NDSN
$12.5B
| $6.86M | 0.01% |
25,966
+20,509
| +376% | +$5.42M |
|
568
Procore
PCOR
$10.6B
| $6.86M | 0.01% |
99,091
-30,292
| -23% | -$2.1M |
|
569
TriNet
TNET
$3.31B
| $6.84M | 0.01% |
57,471
+25,492
| +80% | +$3.03M |
|
570
Freshpet
FRPT
$2.69B
| $6.77M | 0.01% |
78,029
+36,605
| +88% | +$3.18M |
|
571
Cboe Global Markets
CBOE
$24.4B
| $6.76M | 0.01% |
37,860
+34,975
| +1,212% | +$6.25M |
|
572
Patterson-UTI
PTEN
$2.12B
| $6.74M | 0.01% |
623,996
+380,415
| +156% | +$4.11M |
|
573
Live Nation Entertainment
LYV
$39.8B
| $6.74M | 0.01% |
71,968
-24,166
| -25% | -$2.26M |
|
574
DoubleVerify
DV
$2.29B
| $6.72M | 0.01% |
+182,725
| New | +$6.72M |
|
575
Applied Digital
APLD
$4.18B
| $6.68M | 0.01% |
990,852
+284,818
| +40% | +$1.92M |
|