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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$1.72B
| $3.25M | 0.01% |
106,239
-166,087
| -61% | -$5.08M |
|
702
Sprouts Farmers Market
SFM
$13.1B
| $3.25M | 0.01% |
88,457
+82,066
| +1,284% | +$3.01M |
|
703
Winnebago Industries
WGO
$953M
| $3.25M | 0.01% |
48,711
-4,881
| -9% | -$326K |
|
|
SILK
704
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | 0.01% |
99,916
+11,511
| +13% | +$374K |
|
705
Bank OZK
OZK
$5.89B
| $3.25M | 0.01% |
80,825
+52,398
| +184% | +$2.1M |
|
706
VanEck Oil Services ETF
OIH
$858M
| $3.24M | 0.01% |
+11,275
| New | +$3.24M |
|
707
Robert Half
RHI
$3.56B
| $3.24M | 0.01% |
43,027
+24,114
| +127% | +$1.81M |
|
708
Enbridge
ENB
$106B
| $3.22M | 0.01% |
86,604
-13,368
| -13% | -$497K |
|
709
Credit Acceptance
CACC
$5.8B
| $3.21M | 0.01% |
6,318
+3,944
| +166% | +$2M |
|
710
Intapp
INTA
$3.65B
| $3.2M | 0.01% |
76,323
+66,091
| +646% | +$2.77M |
|
711
Levi Strauss
LEVI
$8.59B
| $3.19M | 0.01% |
221,393
-7,590
| -3% | -$110K |
|
712
Hawaiian Electric Industries
HE
$2.08B
| $3.19M | 0.01% |
88,163
+60,468
| +218% | +$2.19M |
|
713
Healthcare Realty
HR
$6.44B
| $3.19M | 0.01% |
169,083
+142,197
| +529% | +$2.68M |
|
714
Flywire
FLYW
$1.62B
| $3.18M | 0.01% |
102,438
-70,663
| -41% | -$2.19M |
|
715
Mercado Libre
MELI
$119B
| $3.17M | 0.01% |
2,676
+2,331
| +676% | +$2.76M |
|
716
RH
RH
$4.29B
| $3.15M | 0.01% |
9,572
-17,712
| -65% | -$5.84M |
|
717
AAR Corp
AIR
$2.66B
| $3.14M | 0.01% |
54,438
-207
| -0.4% | -$12K |
|
718
Alphatec Holdings
ATEC
$2.27B
| $3.13M | 0.01% |
173,920
+6,439
| +4% | +$116K |
|
719
XPO
XPO
$15.3B
| $3.12M | 0.01% |
52,955
-110,067
| -68% | -$6.49M |
|
720
Ryan Specialty Holdings
RYAN
$6.53B
| $3.11M | 0.01% |
69,368
+54,413
| +364% | +$2.44M |
|
721
Canadian Solar
CSIQ
$725M
| $3.11M | 0.01% |
80,351
-4,178
| -5% | -$162K |
|
722
Core & Main
CNM
$9.21B
| $3.1M | 0.01% |
99,029
-107,826
| -52% | -$3.38M |
|
723
California Resources
CRC
$4.42B
| $3.09M | 0.01% |
68,268
+58,675
| +612% | +$2.66M |
|
724
ChargePoint
CHPT
$235M
| $3.09M | 0.01% |
17,574
+5,834
| +50% | +$1.03M |
|
|
AEL
725
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.01% |
59,064
+36,855
| +166% | +$1.92M |
|