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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$3.05B
| $3.53M | 0.01% |
141,743
-14,384
| -9% | -$358K |
|
677
Workiva
WK
$4.24B
| $3.52M | 0.01% |
34,616
+26,193
| +311% | +$2.66M |
|
678
Cactus
WHD
$2.83B
| $3.51M | 0.01% |
82,979
+16,280
| +24% | +$689K |
|
679
Aon
AON
$78.1B
| $3.51M | 0.01% |
10,169
-40,689
| -80% | -$14M |
|
680
Elanco Animal Health
ELAN
$9.18B
| $3.49M | 0.01% |
346,653
-1,397,528
| -80% | -$14.1M |
|
681
Lennox International
LII
$19.4B
| $3.49M | 0.01% |
10,692
-39,730
| -79% | -$13M |
|
682
Cigna
CI
$80.6B
| $3.49M | 0.01% |
12,424
-186,007
| -94% | -$52.2M |
|
683
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.47M | 0.01% |
9,870
-2,994
| -23% | -$1.05M |
|
684
Cinemark Holdings
CNK
$3.1B
| $3.47M | 0.01% |
210,384
-141,064
| -40% | -$2.33M |
|
|
X
685
DELISTED
US Steel
X
| $3.47M | 0.01% |
138,633
-48,161
| -26% | -$1.2M |
|
686
Ambarella
AMBA
$3.55B
| $3.46M | 0.01% |
41,340
+25,076
| +154% | +$2.1M |
|
687
Sun Communities
SUI
$16.1B
| $3.46M | 0.01% |
26,488
+1,494
| +6% | +$195K |
|
688
TSMC
TSM
$1.35T
| $3.45M | 0.01% |
34,147
+10,447
| +44% | +$1.05M |
|
689
Victoria's Secret
VSCO
$2.03B
| $3.44M | 0.01% |
197,107
+109,630
| +125% | +$1.91M |
|
690
Papa John's
PZZA
$1.62B
| $3.38M | 0.01% |
+45,773
| New | +$3.38M |
|
|
DEN
691
DELISTED
Denbury Inc.
DEN
| $3.37M | 0.01% |
39,110
+24,722
| +172% | +$2.13M |
|
692
Idacorp
IDA
$6.74B
| $3.37M | 0.01% |
32,871
+4,436
| +16% | +$455K |
|
693
Charles River Laboratories
CRL
$7.64B
| $3.36M | 0.01% |
+16,000
| New | +$3.36M |
|
694
TechTarget
TTGT
$401M
| $3.34M | 0.01% |
107,345
+147
| +0.1% | +$4.58K |
|
695
Bread Financial
BFH
$2.98B
| $3.34M | 0.01% |
106,290
+38,751
| +57% | +$1.22M |
|
696
Ryder
R
$7.6B
| $3.32M | 0.01% |
39,201
+32,272
| +466% | +$2.74M |
|
697
SL Green Realty
SLG
$4.27B
| $3.32M | 0.01% |
110,605
-263,835
| -70% | -$7.93M |
|
698
Scorpio Tankers
STNG
$2.88B
| $3.31M | 0.01% |
+69,977
| New | +$3.31M |
|
699
Maravai LifeSciences
MRVI
$381M
| $3.3M | 0.01% |
265,700
+98,399
| +59% | +$1.22M |
|
700
Casella Waste Systems
CWST
$5.79B
| $3.27M | 0.01% |
36,142
+1,612
| +5% | +$146K |
|