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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.26M | 0.01% |
+65,683
| New | +$4.26M |
|
727
New Jersey Resources
NJR
$4.71B
| $4.25M | 0.01% |
95,294
-116,524
| -55% | -$5.19M |
|
728
IPG Photonics
IPGP
$3.44B
| $4.25M | 0.01% |
39,139
-11,850
| -23% | -$1.29M |
|
729
Darling Ingredients
DAR
$4.95B
| $4.23M | 0.01% |
+84,896
| New | +$4.23M |
|
730
Amgen
AMGN
$150B
| $4.18M | 0.01% |
14,501
-205,338
| -93% | -$59.1M |
|
731
FIVE9
FIVN
$1.95B
| $4.17M | 0.01% |
53,055
-85,121
| -62% | -$6.7M |
|
732
CubeSmart
CUBE
$9.29B
| $4.17M | 0.01% |
90,026
-87,173
| -49% | -$4.04M |
|
733
Public Service Enterprise Group
PEG
$40.8B
| $4.17M | 0.01% |
68,226
-181,286
| -73% | -$11.1M |
|
734
Century Aluminum
CENX
$2.09B
| $4.17M | 0.01% |
343,090
+209,549
| +157% | +$2.54M |
|
735
Harley-Davidson
HOG
$3.65B
| $4.16M | 0.01% |
112,951
-321,698
| -74% | -$11.9M |
|
736
Ryan Specialty Holdings
RYAN
$6.53B
| $4.15M | 0.01% |
96,494
+79,373
| +464% | +$3.41M |
|
737
Treehouse Foods
THS
$886M
| $4.1M | 0.01% |
+98,929
| New | +$4.1M |
|
738
Federal Signal
FSS
$7.65B
| $4.1M | 0.01% |
53,435
-19,074
| -26% | -$1.46M |
|
739
Iridium Communications
IRDM
$1.91B
| $4.1M | 0.01% |
99,553
-168,288
| -63% | -$6.93M |
|
740
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.08M | 0.01% |
+78,323
| New | +$4.08M |
|
741
Nuvalent
NUVL
$5.66B
| $4.08M | 0.01% |
55,410
+37,689
| +213% | +$2.77M |
|
742
Boston Properties
BXP
$11.7B
| $4.07M | 0.01% |
57,961
+16,447
| +40% | +$1.15M |
|
743
Outfront Media
OUT
$3.12B
| $4.06M | 0.01% |
+295,291
| New | +$4.06M |
|
744
Union Pacific
UNP
$128B
| $4.06M | 0.01% |
16,519
-25
| -0.2% | -$6.14K |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 0.01% |
142,280
-37,453
| -21% | -$1.07M |
|
746
IBM
IBM
$239B
| $4.05M | 0.01% |
24,743
-278,130
| -92% | -$45.5M |
|
747
Vicor
VICR
$2.25B
| $4.04M | 0.01% |
+89,863
| New | +$4.04M |
|
748
Cabot Corp
CBT
$4.21B
| $4.02M | 0.01% |
48,195
-1,223
| -2% | -$102K |
|
749
Gates Industrial
GTES
$6.52B
| $4.01M | 0.01% |
298,498
+253,832
| +568% | +$3.41M |
|
750
Evercore
EVR
$12.8B
| $4M | 0.01% |
23,392
-41,590
| -64% | -$7.11M |
|