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 | |
|---|---|---|---|---|---|---|
626
Joby Aviation
JOBY
$11.4B
| $8.02M | 0.01% |
+760,251
| New | +$8.02M |
|
627
Century Communities
CCS
$1.99B
| $8.01M | 0.01% |
142,181
+46,750
| +49% | +$2.63M |
|
628
Teleflex
TFX
$5.76B
| $7.97M | 0.01% |
67,343
-250,038
| -79% | -$29.6M |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $7.96M | 0.01% |
109,600
+44,307
| +68% | +$3.22M |
|
630
CubeSmart
CUBE
$9.29B
| $7.95M | 0.01% |
187,066
+75,716
| +68% | +$3.22M |
|
631
Sylvamo
SLVM
$1.75B
| $7.94M | 0.01% |
158,497
+67,616
| +74% | +$3.39M |
|
632
MasTec
MTZ
$15B
| $7.91M | 0.01% |
46,415
+43,867
| +1,722% | +$7.48M |
|
633
Qualys
QLYS
$4.75B
| $7.9M | 0.01% |
55,329
+30,329
| +121% | +$4.33M |
|
634
Starbucks
SBUX
$94.2B
| $7.88M | 0.01% |
86,038
-13,943
| -14% | -$1.28M |
|
635
Healthpeak Properties
DOC
$12.5B
| $7.88M | 0.01% |
450,201
+319,074
| +243% | +$5.59M |
|
636
A.O. Smith
AOS
$10.2B
| $7.86M | 0.01% |
119,886
+116,715
| +3,681% | +$7.65M |
|
637
Magnolia Oil & Gas
MGY
$4.5B
| $7.85M | 0.01% |
349,188
-317,062
| -48% | -$7.13M |
|
638
American Airlines Group
AAL
$8.46B
| $7.83M | 0.01% |
697,600
-506,927
| -42% | -$5.69M |
|
639
Kodiak Gas Services
KGS
$2.87B
| $7.82M | 0.01% |
228,073
+192,754
| +546% | +$6.61M |
|
640
OGE Energy
OGE
$8.85B
| $7.81M | 0.01% |
175,983
+28,361
| +19% | +$1.26M |
|
641
Churchill Downs
CHDN
$6.77B
| $7.81M | 0.01% |
77,309
-107,245
| -58% | -$10.8M |
|
642
Stryker
SYK
$146B
| $7.8M | 0.01% |
19,712
-13,550
| -41% | -$5.36M |
|
643
Columbia Sportswear
COLM
$3.01B
| $7.78M | 0.01% |
127,336
-11,665
| -8% | -$712K |
|
644
FTAI Aviation
FTAI
$17.2B
| $7.76M | 0.01% |
67,480
+65,489
| +3,289% | +$7.53M |
|
645
American Financial Group
AFG
$11.4B
| $7.75M | 0.01% |
+61,382
| New | +$7.75M |
|
646
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.68M | 0.01% |
+114,221
| New | +$7.68M |
|
647
Atmus Filtration Technologies
ATMU
$3.74B
| $7.67M | 0.01% |
210,521
+173,305
| +466% | +$6.31M |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.24B
| $7.64M | 0.01% |
720,394
+529,633
| +278% | +$5.61M |
|
649
Iris Energy
IREN
$9.15B
| $7.6M | 0.01% |
521,804
+389,143
| +293% | +$5.67M |
|
650
Boston Properties
BXP
$11.7B
| $7.6M | 0.01% |
112,591
+52,804
| +88% | +$3.56M |
|