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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.34B
| $4.05M | 0.01% |
102,921
+72,190
| +235% | +$2.84M |
|
627
Vita Coco
COCO
$2.18B
| $4.04M | 0.01% |
150,449
+139,445
| +1,267% | +$3.75M |
|
628
Spectrum Brands
SPB
$1.33B
| $4.02M | 0.01% |
51,526
+35,774
| +227% | +$2.79M |
|
629
L3Harris
LHX
$51.1B
| $4.02M | 0.01% |
20,530
-158,498
| -89% | -$31M |
|
630
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.01M | 0.01% |
82,014
+28,907
| +54% | +$1.41M |
|
631
Vicor
VICR
$2.29B
| $4.01M | 0.01% |
74,306
+43,003
| +137% | +$2.32M |
|
632
Amphastar Pharmaceuticals
AMPH
$1.35B
| $4M | 0.01% |
69,628
+58,372
| +519% | +$3.35M |
|
633
iShares MSCI ACWI ETF
ACWI
$22.4B
| $3.98M | 0.01% |
41,489
-82,367
| -67% | -$7.9M |
|
634
Brighthouse Financial
BHF
$2.67B
| $3.97M | 0.01% |
83,899
+20,474
| +32% | +$969K |
|
635
Halozyme
HALO
$8.72B
| $3.97M | 0.01% |
110,124
+102,848
| +1,414% | +$3.71M |
|
636
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $3.97M | 0.01% |
33,536
+15,819
| +89% | +$1.87M |
|
637
Guess, Inc.
GES
$868M
| $3.96M | 0.01% |
203,852
+84,118
| +70% | +$1.64M |
|
638
Stryker
SYK
$149B
| $3.95M | 0.01% |
+12,947
| New | +$3.95M |
|
639
NNN REIT
NNN
$8.05B
| $3.94M | 0.01% |
91,982
+59,214
| +181% | +$2.53M |
|
640
Nexstar Media Group
NXST
$5.96B
| $3.94M | 0.01% |
+23,631
| New | +$3.94M |
|
641
Fabrinet
FN
$13.1B
| $3.92M | 0.01% |
30,210
-21,565
| -42% | -$2.8M |
|
642
Mohawk Industries
MHK
$8.35B
| $3.92M | 0.01% |
+37,967
| New | +$3.92M |
|
643
Zoom
ZM
$25.2B
| $3.91M | 0.01% |
57,605
+14,638
| +34% | +$994K |
|
644
Mueller Industries
MLI
$10.7B
| $3.88M | 0.01% |
88,860
-24,664
| -22% | -$1.08M |
|
645
Xponential Fitness
XPOF
$288M
| $3.82M | 0.01% |
221,517
+99,756
| +82% | +$1.72M |
|
646
Huron Consulting
HURN
$2.39B
| $3.82M | 0.01% |
44,971
+21,201
| +89% | +$1.8M |
|
647
Annaly Capital Management
NLY
$14.2B
| $3.82M | 0.01% |
190,742
+151,979
| +392% | +$3.04M |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.81M | 0.01% |
+69,486
| New | +$3.81M |
|
649
Mondelez International
MDLZ
$79.6B
| $3.81M | 0.01% |
+52,188
| New | +$3.81M |
|
650
Strategy Inc Common Stock Class A
MSTR
$95B
| $3.8M | 0.01% |
+111,110
| New | +$3.8M |
|