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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.08B
| $2.89M | 0.01% |
27,232
+23,470
| +624% | +$2.49M |
|
752
Becton Dickinson
BDX
$54B
| $2.87M | 0.01% |
+10,884
| New | +$2.87M |
|
753
Portillo's
PTLO
$442M
| $2.87M | 0.01% |
127,296
-29,393
| -19% | -$662K |
|
754
Dana Inc
DAN
$2.73B
| $2.86M | 0.01% |
168,368
+65,592
| +64% | +$1.12M |
|
755
Ameris Bancorp
ABCB
$5.07B
| $2.86M | 0.01% |
83,457
+30,189
| +57% | +$1.03M |
|
|
PYCR
756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.85M | 0.01% |
120,395
+1,046
| +0.9% | +$24.8K |
|
757
The GEO Group
GEO
$3.01B
| $2.85M | 0.01% |
397,587
+2,006
| +0.5% | +$14.4K |
|
758
Sealed Air
SEE
$4.83B
| $2.83M | 0.01% |
70,718
+50,953
| +258% | +$2.04M |
|
|
WW
759
DELISTED
WW International
WW
| $2.82M | 0.01% |
419,066
+321,321
| +329% | +$2.16M |
|
760
Mercury Systems
MRCY
$4.3B
| $2.81M | 0.01% |
81,199
+53,730
| +196% | +$1.86M |
|
761
Euronet Worldwide
EEFT
$3.57B
| $2.81M | 0.01% |
+23,929
| New | +$2.81M |
|
|
CNR
762
Core Natural Resources, Inc.
CNR
$3.74B
| $2.8M | 0.01% |
+41,288
| New | +$2.8M |
|
763
Quanta Services
PWR
$58.1B
| $2.79M | 0.01% |
14,190
+4,787
| +51% | +$940K |
|
764
Ionis Pharmaceuticals
IONS
$10.2B
| $2.78M | 0.01% |
67,809
-45,591
| -40% | -$1.87M |
|
765
Owens Corning
OC
$12.8B
| $2.78M | 0.01% |
21,319
-11,290
| -35% | -$1.47M |
|
766
Howard Hughes
HHH
$4.68B
| $2.77M | 0.01% |
+36,812
| New | +$2.77M |
|
|
ESTE
767
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.77M | 0.01% |
193,674
-168,496
| -47% | -$2.41M |
|
768
Boston Properties
BXP
$11.7B
| $2.76M | 0.01% |
+47,918
| New | +$2.76M |
|
769
Caesars Entertainment
CZR
$5.33B
| $2.76M | 0.01% |
54,118
-81,784
| -60% | -$4.17M |
|
770
Interparfums
IPAR
$3.47B
| $2.75M | 0.01% |
20,363
+11,855
| +139% | +$1.6M |
|
771
M&T Bank
MTB
$31B
| $2.75M | 0.01% |
22,186
-65,959
| -75% | -$8.16M |
|
772
Highwoods Properties
HIW
$3.44B
| $2.73M | 0.01% |
114,373
-4,349
| -4% | -$104K |
|
773
Strategic Education
STRA
$1.94B
| $2.73M | 0.01% |
40,297
+13,931
| +53% | +$945K |
|
774
Canadian National Railway
CNI
$57.7B
| $2.72M | 0.01% |
22,459
+2,971
| +15% | +$360K |
|
775
Evolv Technologies
EVLV
$1.37B
| $2.72M | 0.01% |
+452,972
| New | +$2.72M |
|