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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$27.8B
| $9.97M | 0.01% |
149,359
-297,582
| -67% | -$19.9M |
|
|
SLDE
552
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $9.96M | 0.01% |
+460,000
| New | +$9.96M |
|
553
Thomson Reuters
TRI
$76.8B
| $9.95M | 0.01% |
49,452
-89,997
| -65% | -$18.1M |
|
554
Principal Financial Group
PFG
$17.8B
| $9.94M | 0.01% |
125,187
+49,470
| +65% | +$3.93M |
|
555
iShares US Real Estate ETF
IYR
$3.6B
| $9.92M | 0.01% |
104,623
-136,294
| -57% | -$12.9M |
|
556
Peloton Interactive
PTON
$3.2B
| $9.91M | 0.01% |
1,428,583
-426,627
| -23% | -$2.96M |
|
557
Arrow Electronics
ARW
$6.54B
| $9.87M | 0.01% |
77,461
-160,420
| -67% | -$20.4M |
|
558
Kinetik
KNTK
$2.58B
| $9.87M | 0.01% |
224,006
+209,855
| +1,483% | +$9.24M |
|
559
Kontoor Brands
KTB
$4.29B
| $9.85M | 0.01% |
149,336
-403,538
| -73% | -$26.6M |
|
560
Royalty Pharma
RPRX
$15.6B
| $9.85M | 0.01% |
+273,330
| New | +$9.85M |
|
561
Arista Networks
ANET
$189B
| $9.73M | 0.01% |
95,061
-1,129,545
| -92% | -$116M |
|
562
Targa Resources
TRGP
$35.2B
| $9.72M | 0.01% |
55,834
+43,812
| +364% | +$7.63M |
|
563
Frontdoor
FTDR
$4.62B
| $9.66M | 0.01% |
163,980
+148,166
| +937% | +$8.73M |
|
|
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
| $9.6M | 0.01% |
+204,271
| New | +$9.6M |
|
565
Floor & Decor
FND
$9.16B
| $9.58M | 0.01% |
126,114
-293,557
| -70% | -$22.3M |
|
566
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.56M | 0.01% |
29,850
+23,020
| +337% | +$7.37M |
|
567
Archrock
AROC
$4.35B
| $9.55M | 0.01% |
384,435
-71,542
| -16% | -$1.78M |
|
568
Jefferies Financial Group
JEF
$13.5B
| $9.49M | 0.01% |
173,564
+110,484
| +175% | +$6.04M |
|
569
CDW
CDW
$22.4B
| $9.48M | 0.01% |
53,063
-141,247
| -73% | -$25.2M |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $9.44M | 0.01% |
63,766
+52,996
| +492% | +$7.84M |
|
571
Centrus Energy
LEU
$3.99B
| $9.36M | 0.01% |
51,101
-5,536
| -10% | -$1.01M |
|
572
Eaton
ETN
$141B
| $9.34M | 0.01% |
26,159
-59,064
| -69% | -$21.1M |
|
573
Timken Company
TKR
$5.32B
| $9.31M | 0.01% |
+128,289
| New | +$9.31M |
|
574
SPDR Gold Trust
GLD
$115B
| $9.27M | 0.01% |
30,425
-303,865
| -91% | -$92.6M |
|
575
Dick's Sporting Goods
DKS
$18.2B
| $9.25M | 0.01% |
+46,774
| New | +$9.25M |
|