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 | |
|---|---|---|---|---|---|---|
701
Oracle
ORCL
$922B
| $4.54M | 0.01% |
43,053
+319
| +0.7% | +$33.6K |
|
702
Adient
ADNT
$1.92B
| $4.53M | 0.01% |
124,637
-90,005
| -42% | -$3.27M |
|
703
GSK
GSK
$81.5B
| $4.52M | 0.01% |
+122,062
| New | +$4.52M |
|
704
British American Tobacco
BTI
$123B
| $4.49M | 0.01% |
153,212
+121,553
| +384% | +$3.56M |
|
705
Tidewater
TDW
$2.97B
| $4.48M | 0.01% |
+62,158
| New | +$4.48M |
|
706
Royal Gold
RGLD
$12.3B
| $4.48M | 0.01% |
37,039
-16,441
| -31% | -$1.99M |
|
707
Carvana
CVNA
$50.4B
| $4.48M | 0.01% |
+84,610
| New | +$4.48M |
|
708
Sensata Technologies
ST
$4.59B
| $4.47M | 0.01% |
119,092
-231,765
| -66% | -$8.71M |
|
709
Southern Company
SO
$101B
| $4.46M | 0.01% |
63,616
+33,018
| +108% | +$2.32M |
|
710
Synchrony
SYF
$27.8B
| $4.46M | 0.01% |
116,739
+105,387
| +928% | +$4.02M |
|
711
Sweetgreen
SG
$1.03B
| $4.44M | 0.01% |
393,204
+228,172
| +138% | +$2.58M |
|
712
United Therapeutics
UTHR
$17.9B
| $4.44M | 0.01% |
20,180
-20,077
| -50% | -$4.41M |
|
713
Applovin
APP
$192B
| $4.41M | 0.01% |
110,760
+66,722
| +152% | +$2.66M |
|
714
Payoneer
PAYO
$2.33B
| $4.4M | 0.01% |
845,374
+403,088
| +91% | +$2.1M |
|
715
monday.com
MNDY
$9.66B
| $4.4M | 0.01% |
23,431
-9,715
| -29% | -$1.82M |
|
716
American Homes 4 Rent
AMH
$12.7B
| $4.39M | 0.01% |
121,978
+37,226
| +44% | +$1.34M |
|
717
Nice
NICE
$8.77B
| $4.38M | 0.01% |
21,946
-23,023
| -51% | -$4.59M |
|
718
Tennant Co
TNC
$1.5B
| $4.38M | 0.01% |
47,211
+18,222
| +63% | +$1.69M |
|
|
ARCH
719
DELISTED
Arch Resources, Inc.
ARCH
| $4.37M | 0.01% |
26,343
-22,056
| -46% | -$3.66M |
|
720
MarineMax
HZO
$545M
| $4.37M | 0.01% |
112,365
+78,170
| +229% | +$3.04M |
|
|
STR
721
DELISTED
Sitio Royalties
STR
| $4.29M | 0.01% |
182,469
+97,627
| +115% | +$2.3M |
|
722
Synovus
SNV
$7.13B
| $4.28M | 0.01% |
113,722
+38,404
| +51% | +$1.45M |
|
723
Rivian
RIVN
$16.9B
| $4.28M | 0.01% |
182,400
+7,400
| +4% | +$174K |
|
724
Meritage Homes
MTH
$5.59B
| $4.28M | 0.01% |
49,102
+36,958
| +304% | +$3.22M |
|
725
Kennametal
KMT
$1.59B
| $4.27M | 0.01% |
165,721
-52,427
| -24% | -$1.35M |
|