Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$70.8B
| $1.92M | 0.01% |
+106,871
| New | +$1.92M |
|
802
Agnico Eagle Mines
AEM
$77.2B
| $1.92M | 0.01% |
36,995
+27,269
| +280% | +$1.42M |
|
803
CDW
CDW
$21.7B
| $1.92M | 0.01% |
+10,758
| New | +$1.92M |
|
|
GAP
804
The Gap, Inc.
GAP
$8.99B
| $1.91M | 0.01% |
169,666
-2,418,939
| -93% | -$27.3M |
|
805
C3.ai
AI
$2.26B
| $1.9M | 0.01% |
+169,888
| New | +$1.9M |
|
806
Bankunited
BKU
$2.96B
| $1.9M | 0.01% |
55,855
+9,974
| +22% | +$339K |
|
807
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.9M | 0.01% |
65,138
+7,144
| +12% | +$208K |
|
808
Jamf
JAMF
$1.4B
| $1.89M | 0.01% |
88,727
-2,351
| -3% | -$50.1K |
|
809
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.01% |
+6,111
| New | +$1.88M |
|
810
Welltower
WELL
$113B
| $1.88M | 0.01% |
28,735
-37,255
| -56% | -$2.44M |
|
811
Health Catalyst
HCAT
$228M
| $1.88M | 0.01% |
176,530
+159,485
| +936% | +$1.7M |
|
812
Otter Tail
OTTR
$3.52B
| $1.88M | 0.01% |
31,951
+15,064
| +89% | +$884K |
|
813
Spirit AeroSystems
SPR
$4.61B
| $1.88M | 0.01% |
63,353
+24,049
| +61% | +$712K |
|
814
Highwoods Properties
HIW
$3.49B
| $1.87M | 0.01% |
66,959
+15,211
| +29% | +$426K |
|
815
Veritex Holdings
VBTX
$1.88B
| $1.87M | 0.01% |
66,659
+27,440
| +70% | +$771K |
|
816
Idacorp
IDA
$6.79B
| $1.86M | 0.01% |
17,292
-27,583
| -61% | -$2.97M |
|
817
NNN REIT
NNN
$8.17B
| $1.86M | 0.01% |
40,713
-37,277
| -48% | -$1.71M |
|
818
PepsiCo
PEP
$197B
| $1.86M | 0.01% |
+10,289
| New | +$1.86M |
|
819
TD Synnex
SNX
$12.6B
| $1.86M | 0.01% |
19,587
-68,367
| -78% | -$6.48M |
|
820
Virtu Financial
VIRT
$3.14B
| $1.85M | 0.01% |
90,778
+3,316
| +4% | +$67.7K |
|
821
Boyd Gaming
BYD
$6.9B
| $1.85M | 0.01% |
+33,946
| New | +$1.85M |
|
822
Canadian National Railway
CNI
$58.6B
| $1.85M | 0.01% |
+15,542
| New | +$1.85M |
|
823
TopBuild
BLD
$12B
| $1.85M | 0.01% |
11,799
-320
| -3% | -$50.1K |
|
824
Vista Energy
VIST
$3.88B
| $1.84M | 0.01% |
117,744
-4,640
| -4% | -$72.7K |
|
825
Marqeta
MQ
$2.68B
| $1.83M | 0.01% |
299,921
+144,801
| +93% | +$885K |
|