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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$154B
| $3.8M | 0.01% |
+72,869
| New | +$3.8M |
|
652
Lindsay Corp
LNN
$1.49B
| $3.79M | 0.01% |
31,730
+17,115
| +117% | +$2.04M |
|
653
Lumentum
LITE
$11.4B
| $3.78M | 0.01% |
66,691
-73,687
| -52% | -$4.18M |
|
654
Acushnet Holdings
GOLF
$4.37B
| $3.78M | 0.01% |
69,179
+17,082
| +33% | +$934K |
|
655
Trimble
TRMB
$19.1B
| $3.78M | 0.01% |
71,436
-235,676
| -77% | -$12.5M |
|
656
Analog Devices
ADI
$121B
| $3.78M | 0.01% |
19,385
-127,619
| -87% | -$24.9M |
|
657
Equity Lifestyle Properties
ELS
$11.7B
| $3.77M | 0.01% |
56,355
+16,541
| +42% | +$1.11M |
|
658
World Kinect Corp
WKC
$1.41B
| $3.77M | 0.01% |
182,235
+64,981
| +55% | +$1.34M |
|
|
MODN
659
DELISTED
MODEL N, INC.
MODN
| $3.73M | 0.01% |
105,532
+73,924
| +234% | +$2.61M |
|
660
Gilead Sciences
GILD
$142B
| $3.73M | 0.01% |
+48,357
| New | +$3.73M |
|
661
Target
TGT
$41.2B
| $3.72M | 0.01% |
28,238
-89,621
| -76% | -$11.8M |
|
662
Globe Life
GL
$11.3B
| $3.72M | 0.01% |
+33,926
| New | +$3.72M |
|
663
iShares MSCI Germany ETF
EWG
$2.38B
| $3.69M | 0.01% |
129,166
+31,949
| +33% | +$913K |
|
664
LKQ Corp
LKQ
$8.25B
| $3.65M | 0.01% |
+62,724
| New | +$3.65M |
|
665
Markel Group
MKL
$24.3B
| $3.65M | 0.01% |
+2,642
| New | +$3.65M |
|
666
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.64M | 0.01% |
27,396
-202,576
| -88% | -$26.9M |
|
667
TransUnion
TRU
$17.8B
| $3.62M | 0.01% |
+46,203
| New | +$3.62M |
|
668
Doximity
DOCS
$12.9B
| $3.58M | 0.01% |
+105,345
| New | +$3.58M |
|
669
Sprout Social
SPT
$838M
| $3.58M | 0.01% |
77,528
-15,793
| -17% | -$729K |
|
670
Silicon Motion
SIMO
$2.85B
| $3.57M | 0.01% |
49,697
+17,712
| +55% | +$1.27M |
|
671
Magnite
MGNI
$3.33B
| $3.57M | 0.01% |
+261,280
| New | +$3.57M |
|
672
DigitalBridge
DBRG
$2.06B
| $3.54M | 0.01% |
240,971
+151,399
| +169% | +$2.23M |
|
673
PENN Entertainment
PENN
$2.96B
| $3.54M | 0.01% |
147,490
-34,035
| -19% | -$818K |
|
674
indie Semiconductor
INDI
$782M
| $3.54M | 0.01% |
+376,997
| New | +$3.54M |
|
675
Axalta
AXTA
$6.7B
| $3.53M | 0.01% |
+107,604
| New | +$3.53M |
|