Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25B
| $3.79M | 0.01% |
99,018
-106,328
| -52% | -$4.07M |
|
777
Intercontinental Exchange
ICE
$98.6B
| $3.78M | 0.01% |
27,637
-123,612
| -82% | -$16.9M |
|
778
UL Solutions
ULS
$13.1B
| $3.78M | 0.01% |
+89,500
| New | +$3.78M |
|
779
Ryder
R
$7.61B
| $3.77M | 0.01% |
30,407
-31,121
| -51% | -$3.86M |
|
780
EPR Properties
EPR
$4.19B
| $3.76M | 0.01% |
89,683
+13,519
| +18% | +$568K |
|
781
PTC Therapeutics
PTCT
$4.63B
| $3.76M | 0.01% |
+122,890
| New | +$3.76M |
|
782
APi Group
APG
$14.6B
| $3.75M | 0.01% |
149,598
-109,887
| -42% | -$2.76M |
|
783
DigitalBridge
DBRG
$2.03B
| $3.75M | 0.01% |
273,621
-78,358
| -22% | -$1.07M |
|
784
Truist Financial
TFC
$58.2B
| $3.74M | 0.01% |
96,240
-62,067
| -39% | -$2.41M |
|
785
Hyatt Hotels
H
$13.6B
| $3.73M | 0.01% |
24,582
-26,770
| -52% | -$4.07M |
|
786
Korn Ferry
KFY
$3.81B
| $3.73M | 0.01% |
+55,601
| New | +$3.73M |
|
787
Liberty Media Series C
FWONK
$24.7B
| $3.72M | 0.01% |
51,812
-51,279
| -50% | -$3.68M |
|
788
Carter's
CRI
$1.04B
| $3.7M | 0.01% |
+59,706
| New | +$3.7M |
|
789
Canadian National Railway
CNI
$57.7B
| $3.64M | 0.01% |
30,821
+19,386
| +170% | +$2.29M |
|
790
Tyler Technologies
TYL
$23.6B
| $3.63M | 0.01% |
7,222
-3,773
| -34% | -$1.9M |
|
791
Omnicom Group
OMC
$14.7B
| $3.63M | 0.01% |
40,420
+35,051
| +653% | +$3.14M |
|
792
Regions Financial
RF
$24.1B
| $3.62M | 0.01% |
180,880
+155,822
| +622% | +$3.12M |
|
793
Vornado Realty Trust
VNO
$7.77B
| $3.62M | 0.01% |
+137,798
| New | +$3.62M |
|
794
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.62M | 0.01% |
90,552
+8,501
| +10% | +$340K |
|
795
Alamo Group
ALG
$2.5B
| $3.62M | 0.01% |
20,928
+16,437
| +366% | +$2.84M |
|
796
Kosmos Energy
KOS
$832M
| $3.62M | 0.01% |
652,684
-68,236
| -9% | -$378K |
|
797
Ball Corp
BALL
$13.6B
| $3.61M | 0.01% |
60,227
+51,676
| +604% | +$3.1M |
|
798
Futu Holdings
FUTU
$25.3B
| $3.61M | 0.01% |
55,077
-5
| -0% | -$328 |
|
799
Hayward Holdings
HAYW
$3.4B
| $3.61M | 0.01% |
293,220
+135,027
| +85% | +$1.66M |
|
800
MKS Inc. Common Stock
MKSI
$7.43B
| $3.6M | 0.01% |
+27,555
| New | +$3.6M |
|