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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.38B
| $4.93M | 0.02% |
194,718
+133,584
| +219% | +$3.38M |
|
577
Archer Daniels Midland
ADM
$29.9B
| $4.92M | 0.02% |
65,141
-220,167
| -77% | -$16.6M |
|
578
Aecom
ACM
$16.8B
| $4.91M | 0.02% |
57,955
+46,880
| +423% | +$3.97M |
|
579
Evergy
EVRG
$16.3B
| $4.91M | 0.02% |
+84,007
| New | +$4.91M |
|
580
HEICO
HEI
$44.2B
| $4.88M | 0.01% |
27,583
+18,444
| +202% | +$3.26M |
|
581
Eagle Materials
EXP
$7.71B
| $4.86M | 0.01% |
26,059
+17,713
| +212% | +$3.3M |
|
582
Ralph Lauren
RL
$18.7B
| $4.76M | 0.01% |
38,629
+8,263
| +27% | +$1.02M |
|
583
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.76M | 0.01% |
164,862
-217,189
| -57% | -$6.27M |
|
|
AZPN
584
DELISTED
Aspen Technology Inc
AZPN
| $4.74M | 0.01% |
28,308
+23,727
| +518% | +$3.98M |
|
585
Federal Signal
FSS
$7.59B
| $4.69M | 0.01% |
73,309
+20,491
| +39% | +$1.31M |
|
586
Itron
ITRI
$5.49B
| $4.68M | 0.01% |
64,967
-7,038
| -10% | -$507K |
|
587
Ashland
ASH
$2.49B
| $4.66M | 0.01% |
+53,629
| New | +$4.66M |
|
588
Werner Enterprises
WERN
$1.71B
| $4.66M | 0.01% |
+105,430
| New | +$4.66M |
|
589
Eversource Energy
ES
$23.3B
| $4.63M | 0.01% |
+65,334
| New | +$4.63M |
|
590
Synopsys
SNPS
$112B
| $4.6M | 0.01% |
10,559
-136
| -1% | -$59.2K |
|
591
Legend Biotech
LEGN
$6.39B
| $4.58M | 0.01% |
66,276
+44,991
| +211% | +$3.11M |
|
592
Mobileye
MBLY
$12.1B
| $4.57M | 0.01% |
119,000
-1,395
| -1% | -$53.6K |
|
593
ONE Gas
OGS
$4.47B
| $4.55M | 0.01% |
59,252
+32,950
| +125% | +$2.53M |
|
594
Boot Barn
BOOT
$5.71B
| $4.49M | 0.01% |
53,062
+14,396
| +37% | +$1.22M |
|
595
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $4.48M | 0.01% |
+180,555
| New | +$4.48M |
|
596
Nextracker
NXT
$10.3B
| $4.47M | 0.01% |
112,392
+8,392
| +8% | +$334K |
|
597
Novartis
NVS
$248B
| $4.45M | 0.01% |
44,064
+26,862
| +156% | +$2.71M |
|
598
BridgeBio Pharma
BBIO
$10.4B
| $4.42M | 0.01% |
257,098
+9,530
| +4% | +$164K |
|
599
Crown Holdings
CCK
$10.9B
| $4.42M | 0.01% |
+50,902
| New | +$4.42M |
|
600
Frontier Group Holdings
ULCC
$1.16B
| $4.41M | 0.01% |
455,894
+161,191
| +55% | +$1.56M |
|