Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Taylor Morrison
TMHC
$6.89B
| $5.28M | 0.01% |
98,927
+57,022
| +136% | +$3.04M |
|
652
Brookfield Asset Management
BAM
$89.8B
| $5.27M | 0.01% |
131,134
+123,011
| +1,514% | +$4.94M |
|
653
Zoom
ZM
$25.1B
| $5.26M | 0.01% |
73,132
-46,811
| -39% | -$3.37M |
|
654
FNB Corp
FNB
$5.88B
| $5.26M | 0.01% |
381,857
+70,404
| +23% | +$969K |
|
655
Best Buy
BBY
$16.1B
| $5.24M | 0.01% |
66,998
+61,726
| +1,171% | +$4.83M |
|
656
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.24M | 0.01% |
109,347
+12,454
| +13% | +$597K |
|
657
iShares US Home Construction ETF
ITB
$3.24B
| $5.22M | 0.01% |
51,349
-182,120
| -78% | -$18.5M |
|
658
EQT Corp
EQT
$31.9B
| $5.2M | 0.01% |
134,615
+102,054
| +313% | +$3.95M |
|
659
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.2M | 0.01% |
23,105
+17,255
| +295% | +$3.88M |
|
660
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.18M | 0.01% |
112,393
-92,340
| -45% | -$4.25M |
|
661
Chemed
CHE
$6.57B
| $5.18M | 0.01% |
8,854
-5,310
| -37% | -$3.11M |
|
662
CarGurus
CARG
$3.51B
| $5.17M | 0.01% |
213,889
+191,350
| +849% | +$4.62M |
|
663
Autoliv
ALV
$9.63B
| $5.16M | 0.01% |
46,862
+36,716
| +362% | +$4.05M |
|
664
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.16M | 0.01% |
83,444
-18,058
| -18% | -$1.12M |
|
665
Core & Main
CNM
$9.21B
| $5.15M | 0.01% |
127,540
+65,002
| +104% | +$2.63M |
|
|
666
Sherwin-Williams
SHW
$89.1B
| $5.14M | 0.01% |
16,488
-577,050
| -97% | -$180M |
|
667
Viavi Solutions
VIAV
$2.66B
| $5.13M | 0.01% |
509,840
-159,131
| -24% | -$1.6M |
|
668
Phinia Inc
PHIN
$2.26B
| $5.12M | 0.01% |
169,168
+103,360
| +157% | +$3.13M |
|
669
Brown & Brown
BRO
$30.5B
| $5.11M | 0.01% |
71,860
+31,303
| +77% | +$2.23M |
|
670
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.09M | 0.01% |
29,295
+1,678
| +6% | +$292K |
|
671
Ares Management
ARES
$39.3B
| $5.09M | 0.01% |
+42,774
| New | +$5.09M |
|
672
Nextracker
NXT
$10B
| $5.06M | 0.01% |
107,984
+3,806
| +4% | +$178K |
|
673
Tri Pointe Homes
TPH
$3.07B
| $5.06M | 0.01% |
142,892
-79,908
| -36% | -$2.83M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.01% |
209,051
-572,232
| -73% | -$13.8M |
|
675
Lear
LEA
$5.76B
| $5.03M | 0.01% |
35,654
-29,474
| -45% | -$4.16M |
|