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 | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$37B
| $2.4M | 0.01% |
33,272
-56,905
| -63% | -$4.1M |
|
827
Qiagen
QGEN
$9.91B
| $2.38M | 0.01% |
+49,881
| New | +$2.38M |
|
828
Jackson Financial
JXN
$6.86B
| $2.38M | 0.01% |
+77,783
| New | +$2.38M |
|
829
Emerson Electric
EMR
$76.8B
| $2.38M | 0.01% |
+26,328
| New | +$2.38M |
|
830
Ubiquiti
UI
$37.2B
| $2.38M | 0.01% |
13,539
+12,517
| +1,225% | +$2.2M |
|
831
Teva Pharmaceuticals
TEVA
$22.7B
| $2.36M | 0.01% |
313,436
+287,547
| +1,111% | +$2.17M |
|
832
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.35M | 0.01% |
37,578
+20,260
| +117% | +$1.27M |
|
833
Arlo Technologies
ARLO
$1.8B
| $2.35M | 0.01% |
215,237
+149,015
| +225% | +$1.63M |
|
834
SiteOne Landscape Supply
SITE
$6.35B
| $2.34M | 0.01% |
13,996
-21,678
| -61% | -$3.63M |
|
835
McCormick & Company Non-Voting
MKC
$18.6B
| $2.34M | 0.01% |
26,835
-228,479
| -89% | -$19.9M |
|
836
Independence Realty Trust
IRT
$4.12B
| $2.33M | 0.01% |
127,907
+17,800
| +16% | +$324K |
|
837
Avista
AVA
$2.94B
| $2.33M | 0.01% |
+59,297
| New | +$2.33M |
|
838
Symbotic
SYM
$5.51B
| $2.32M | 0.01% |
+54,115
| New | +$2.32M |
|
839
M/I Homes
MHO
$4.07B
| $2.31M | 0.01% |
26,527
-1,761
| -6% | -$154K |
|
840
CryoPort
CYRX
$487M
| $2.31M | 0.01% |
133,824
+91,186
| +214% | +$1.57M |
|
841
Commerce Bancshares
CBSH
$7.99B
| $2.29M | 0.01% |
51,917
+24,238
| +88% | +$1.07M |
|
842
Transmedics
TMDX
$3.91B
| $2.28M | 0.01% |
27,208
+18,380
| +208% | +$1.54M |
|
843
Life Time Group Holdings
LTH
$6.46B
| $2.28M | 0.01% |
115,884
-42,470
| -27% | -$835K |
|
844
DXC Technology
DXC
$2.56B
| $2.27M | 0.01% |
+84,942
| New | +$2.27M |
|
845
Ingersoll Rand
IR
$32.6B
| $2.26M | 0.01% |
34,611
-53,003
| -60% | -$3.46M |
|
846
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.26M | 0.01% |
80,112
+63,218
| +374% | +$1.78M |
|
847
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.25M | 0.01% |
15,591
+9,997
| +179% | +$1.44M |
|
848
American States Water
AWR
$2.81B
| $2.24M | 0.01% |
25,732
+23,268
| +944% | +$2.02M |
|
849
Steelcase
SCS
$1.94B
| $2.24M | 0.01% |
290,351
+102,111
| +54% | +$787K |
|
850
Anywhere Real Estate
HOUS
$726M
| $2.24M | 0.01% |
334,950
-32,561
| -9% | -$218K |
|