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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$8.81B
| $3.06M | 0.01% |
170,264
+146,570
| +619% | +$2.64M |
|
627
monday.com
MNDY
$9.66B
| $3.06M | 0.01% |
25,088
+5,373
| +27% | +$656K |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | 0.01% |
+44,556
| New | +$3.05M |
|
629
Quest Diagnostics
DGX
$20.1B
| $3.03M | 0.01% |
19,393
-6,737
| -26% | -$1.05M |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $3.03M | 0.01% |
58,186
+52,910
| +1,003% | +$2.76M |
|
631
Group 1 Automotive
GPI
$6.09B
| $2.99M | 0.01% |
16,600
-10,138
| -38% | -$1.83M |
|
632
Armstrong World Industries
AWI
$8.47B
| $2.99M | 0.01% |
+43,551
| New | +$2.99M |
|
633
Spire
SR
$4.5B
| $2.99M | 0.01% |
43,374
+19,407
| +81% | +$1.34M |
|
634
Equity Lifestyle Properties
ELS
$11.7B
| $2.98M | 0.01% |
46,164
-55,823
| -55% | -$3.61M |
|
635
Winnebago Industries
WGO
$953M
| $2.98M | 0.01% |
56,527
+5,090
| +10% | +$268K |
|
636
Chemed
CHE
$6.57B
| $2.98M | 0.01% |
5,830
+1,684
| +41% | +$860K |
|
637
Masimo
MASI
$7.92B
| $2.94M | 0.01% |
19,862
+16,101
| +428% | +$2.38M |
|
638
Cadence Bank
CADE
$6.94B
| $2.94M | 0.01% |
119,157
+29,986
| +34% | +$739K |
|
639
Carrier Global
CARR
$53.2B
| $2.94M | 0.01% |
71,218
+24,097
| +51% | +$994K |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.94M | 0.01% |
48,874
+16,095
| +49% | +$967K |
|
641
Waters Corp
WAT
$17.4B
| $2.93M | 0.01% |
+8,544
| New | +$2.93M |
|
642
ServisFirst Bancshares
SFBS
$4.6B
| $2.93M | 0.01% |
42,470
+22,419
| +112% | +$1.54M |
|
643
Cousins Properties
CUZ
$4.91B
| $2.9M | 0.01% |
114,680
+17,237
| +18% | +$436K |
|
644
Synaptics
SYNA
$2.67B
| $2.9M | 0.01% |
30,466
+7,611
| +33% | +$724K |
|
645
Fidelity National Information Services
FIS
$34.7B
| $2.89M | 0.01% |
42,583
-146,965
| -78% | -$9.97M |
|
646
Royal Bank of Canada
RY
$203B
| $2.88M | 0.01% |
30,591
-8,130
| -21% | -$764K |
|
647
ASGN Inc
ASGN
$2.23B
| $2.87M | 0.01% |
35,215
-1,321
| -4% | -$108K |
|
648
Hilton Grand Vacations
HGV
$3.99B
| $2.87M | 0.01% |
74,450
-44,037
| -37% | -$1.7M |
|
649
Telephone and Data Systems
TDS
$4.45B
| $2.85M | 0.01% |
+271,719
| New | +$2.85M |
|
|
AGR
650
DELISTED
Avangrid, Inc.
AGR
| $2.84M | 0.01% |
+66,185
| New | +$2.84M |
|