Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
G-III Apparel Group
GIII
$1.14B
| $5.86M | 0.01% |
261,603
+172,352
| +193% | +$3.86M |
|
727
Check Point Software Technologies
CHKP
$21.1B
| $5.86M | 0.01% |
26,464
-423
| -2% | -$93.6K |
|
728
ADT
ADT
$7.18B
| $5.84M | 0.01% |
+689,192
| New | +$5.84M |
|
729
Builders FirstSource
BLDR
$16.4B
| $5.83M | 0.01% |
49,951
+45,406
| +999% | +$5.3M |
|
730
Prestige Consumer Healthcare
PBH
$3.23B
| $5.79M | 0.01% |
72,555
+4,308
| +6% | +$344K |
|
731
Kimco Realty
KIM
$15.2B
| $5.77M | 0.01% |
274,322
-47,426
| -15% | -$997K |
|
732
ServiceNow
NOW
$195B
| $5.72M | 0.01% |
5,566
-19,602
| -78% | -$20.2M |
|
733
AutoZone
AZO
$72.8B
| $5.71M | 0.01% |
1,539
+897
| +140% | +$3.33M |
|
734
Apellis Pharmaceuticals
APLS
$3.16B
| $5.7M | 0.01% |
329,392
-113,401
| -26% | -$1.96M |
|
735
Wheaton Precious Metals
WPM
$47.9B
| $5.7M | 0.01% |
63,487
+22,474
| +55% | +$2.02M |
|
736
Morningstar
MORN
$10.8B
| $5.7M | 0.01% |
18,143
-45,888
| -72% | -$14.4M |
|
737
Adtran
ADTN
$832M
| $5.66M | 0.01% |
630,846
+227,448
| +56% | +$2.04M |
|
738
CSX Corp
CSX
$60.3B
| $5.63M | 0.01% |
172,669
-834,747
| -83% | -$27.2M |
|
739
Quanex
NX
$703M
| $5.62M | 0.01% |
297,441
+128,076
| +76% | +$2.42M |
|
740
Blackbaud
BLKB
$3.34B
| $5.61M | 0.01% |
87,309
+76,549
| +711% | +$4.92M |
|
741
VSE Corp
VSEC
$3.51B
| $5.6M | 0.01% |
42,750
+15,620
| +58% | +$2.05M |
|
742
Hexcel
HXL
$5.02B
| $5.59M | 0.01% |
99,000
-43,288
| -30% | -$2.45M |
|
|
TLN
743
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.59M | 0.01% |
19,220
+4,140
| +27% | +$1.2M |
|
744
Amgen
AMGN
$151B
| $5.58M | 0.01% |
19,995
-259,544
| -93% | -$72.5M |
|
745
Digital Realty Trust
DLR
$59.3B
| $5.57M | 0.01% |
31,966
-89,367
| -74% | -$15.6M |
|
746
Tyson Foods
TSN
$19.9B
| $5.57M | 0.01% |
99,600
+76,918
| +339% | +$4.3M |
|
747
Sanmina
SANM
$6.39B
| $5.56M | 0.01% |
56,870
+39,627
| +230% | +$3.88M |
|
748
Portland General Electric
POR
$4.65B
| $5.56M | 0.01% |
136,823
-68,238
| -33% | -$2.77M |
|
749
New Jersey Resources
NJR
$4.74B
| $5.55M | 0.01% |
123,816
+96,195
| +348% | +$4.31M |
|
750
Kosmos Energy
KOS
$823M
| $5.54M | 0.01% |
3,221,011
+2,477,102
| +333% | +$4.26M |
|