Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toast
TOST
$23.3B
| $3.31M | 0.01% |
+183,434
| New | +$3.31M |
|
602
ManpowerGroup
MAN
$1.75B
| $3.27M | 0.01% |
39,350
-71,569
| -65% | -$5.96M |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $3.27M | 0.01% |
+107,449
| New | +$3.27M |
|
604
Interactive Brokers
IBKR
$27.8B
| $3.26M | 0.01% |
+180,220
| New | +$3.26M |
|
|
FRG
605
DELISTED
Franchise Group, Inc.
FRG
| $3.24M | 0.01% |
+136,111
| New | +$3.24M |
|
|
KRTX
606
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.24M | 0.01% |
16,465
-6,411
| -28% | -$1.26M |
|
607
Alibaba
BABA
$343B
| $3.23M | 0.01% |
36,717
+1,689
| +5% | +$149K |
|
608
Avnet
AVT
$4.5B
| $3.23M | 0.01% |
77,575
+60,208
| +347% | +$2.5M |
|
609
Rivian
RIVN
$16.9B
| $3.23M | 0.01% |
175,000
| – | – |
|
610
Canadian Pacific Kansas City
CP
$68.4B
| $3.2M | 0.01% |
+42,947
| New | +$3.2M |
|
611
Kimco Realty
KIM
$15.1B
| $3.2M | 0.01% |
+151,190
| New | +$3.2M |
|
612
Cameco
CCJ
$34.6B
| $3.2M | 0.01% |
141,229
+110,701
| +363% | +$2.51M |
|
613
Factset
FDS
$13.7B
| $3.19M | 0.01% |
+7,952
| New | +$3.19M |
|
614
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.19M | 0.01% |
277,741
+103,574
| +59% | +$1.19M |
|
615
IAC Inc
IAC
$2.88B
| $3.19M | 0.01% |
87,535
+43,883
| +101% | +$1.6M |
|
616
Intellia Therapeutics
NTLA
$1.21B
| $3.18M | 0.01% |
91,124
+84,834
| +1,349% | +$2.96M |
|
617
Morningstar
MORN
$10.6B
| $3.17M | 0.01% |
14,656
+6,255
| +74% | +$1.35M |
|
618
Kite Realty
KRG
$4.97B
| $3.16M | 0.01% |
150,356
+34,217
| +29% | +$720K |
|
619
AES
AES
$9.06B
| $3.14M | 0.01% |
109,311
+95,937
| +717% | +$2.76M |
|
620
Xylem
XYL
$33.5B
| $3.14M | 0.01% |
+28,398
| New | +$3.14M |
|
621
Petrobras Class A
PBR.A
$75.5B
| $3.13M | 0.01% |
+318,873
| New | +$3.13M |
|
622
SouthState Bank Corporation
SSB
$10.3B
| $3.12M | 0.01% |
+40,852
| New | +$3.12M |
|
623
Wolverine World Wide
WWW
$2.51B
| $3.12M | 0.01% |
+285,123
| New | +$3.12M |
|
|
RUTH
624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.11M | 0.01% |
200,868
+64,666
| +47% | +$1M |
|
625
Tandem Diabetes Care
TNDM
$836M
| $3.07M | 0.01% |
68,321
-299,369
| -81% | -$13.5M |
|