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 | |
|---|---|---|---|---|---|---|
801
Warby Parker
WRBY
$3.29B
| $2.58M | 0.01% |
220,964
+11,267
| +5% | +$132K |
|
802
Molina Healthcare
MOH
$9.71B
| $2.58M | 0.01% |
8,571
-64,808
| -88% | -$19.5M |
|
803
United Natural Foods
UNFI
$1.72B
| $2.58M | 0.01% |
131,761
+63,728
| +94% | +$1.25M |
|
804
Hertz
HTZ
$1.82B
| $2.57M | 0.01% |
139,915
-208,009
| -60% | -$3.83M |
|
805
Texas Pacific Land
TPL
$21.6B
| $2.57M | 0.01% |
5,850
-489
| -8% | -$215K |
|
806
Donaldson
DCI
$9.34B
| $2.56M | 0.01% |
41,003
-58,155
| -59% | -$3.64M |
|
807
Yum China
YUMC
$16.2B
| $2.56M | 0.01% |
45,287
+41,518
| +1,102% | +$2.35M |
|
808
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.01% |
250,081
+45,145
| +22% | +$457K |
|
|
AMED
809
DELISTED
Amedisys
AMED
| $2.53M | 0.01% |
27,621
-10,077
| -27% | -$921K |
|
810
West Pharmaceutical
WST
$18.4B
| $2.52M | 0.01% |
+6,588
| New | +$2.52M |
|
811
Agilon Health
AGL
$468M
| $2.52M | 0.01% |
145,278
+124,107
| +586% | +$2.15M |
|
812
Energizer
ENR
$1.94B
| $2.51M | 0.01% |
+74,611
| New | +$2.51M |
|
813
Aaon
AAON
$6.93B
| $2.5M | 0.01% |
39,536
-23,499
| -37% | -$1.49M |
|
|
PLL
814
DELISTED
Piedmont Lithium
PLL
| $2.5M | 0.01% |
43,250
+22,697
| +110% | +$1.31M |
|
815
CONMED
CNMD
$1.63B
| $2.49M | 0.01% |
+18,320
| New | +$2.49M |
|
816
Travere Therapeutics
TVTX
$2.43B
| $2.46M | 0.01% |
160,298
+1,478
| +0.9% | +$22.7K |
|
|
NVRO
817
DELISTED
NEVRO CORP.
NVRO
| $2.46M | 0.01% |
96,737
+5,976
| +7% | +$152K |
|
|
IBTX
818
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.46M | 0.01% |
71,168
+37,499
| +111% | +$1.29M |
|
819
Kontoor Brands
KTB
$4.29B
| $2.46M | 0.01% |
58,322
+306
| +0.5% | +$12.9K |
|
|
WIRE
820
DELISTED
Encore Wire Corp
WIRE
| $2.45M | 0.01% |
13,196
+3,055
| +30% | +$568K |
|
821
Vornado Realty Trust
VNO
$7.77B
| $2.43M | 0.01% |
133,986
+56,871
| +74% | +$1.03M |
|
822
Allegro MicroSystems
ALGM
$5.65B
| $2.43M | 0.01% |
53,770
+10,005
| +23% | +$452K |
|
823
Intercontinental Exchange
ICE
$98.6B
| $2.43M | 0.01% |
21,455
-57,491
| -73% | -$6.5M |
|
824
EastGroup Properties
EGP
$8.72B
| $2.4M | 0.01% |
+13,843
| New | +$2.4M |
|
825
Arrow Electronics
ARW
$6.54B
| $2.4M | 0.01% |
16,737
-47,024
| -74% | -$6.74M |
|