Squarepoint

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
Cap. Flow
+$3.33B
Cap. Flow %
18.44%
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286M
2
AAPL icon
Apple
AAPL
+$201M
3
MSFT icon
Microsoft
MSFT
+$186M
4
SBUX icon
Starbucks
SBUX
+$122M
5
AZO icon
AutoZone
AZO
+$111M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$210M
2
WMT icon
Walmart
WMT
+$120M
3
AMZN icon
Amazon
AMZN
+$96.1M
4
SPGI icon
S&P Global
SPGI
+$83.1M
5
CMI icon
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
FDS icon
851
Factset
FDS
$13.9B
$2.23M 0.01%
+5,577
New +$2.23M
AVDX icon
852
AvidXchange
AVDX
$2.06B
$2.23M 0.01%
214,535
+4,814
+2% +$50K
ABM icon
853
ABM Industries
ABM
$2.87B
$2.23M 0.01%
52,170
+4,319
+9% +$184K
PLUS icon
854
ePlus
PLUS
$1.93B
$2.22M 0.01%
39,429
+23,719
+151% +$1.34M
BRX icon
855
Brixmor Property Group
BRX
$8.6B
$2.22M 0.01%
100,815
+62,349
+162% +$1.37M
ARVN icon
856
Arvinas
ARVN
$581M
$2.22M 0.01%
89,288
+50,813
+132% +$1.26M
WTRG icon
857
Essential Utilities
WTRG
$10.6B
$2.21M 0.01%
+55,493
New +$2.21M
NAPA
858
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.21M 0.01%
170,277
+152,106
+837% +$1.97M
TXNM
859
TXNM Energy, Inc.
TXNM
$6B
$2.21M 0.01%
48,948
+12,728
+35% +$574K
KALU icon
860
Kaiser Aluminum
KALU
$1.23B
$2.2M 0.01%
30,709
-10,586
-26% -$758K
KFY icon
861
Korn Ferry
KFY
$3.87B
$2.2M 0.01%
44,372
+39,503
+811% +$1.96M
FCX icon
862
Freeport-McMoran
FCX
$65.3B
$2.2M 0.01%
54,926
+13,081
+31% +$523K
EW icon
863
Edwards Lifesciences
EW
$45.6B
$2.19M 0.01%
23,231
-86,496
-79% -$8.16M
WDC icon
864
Western Digital
WDC
$32.9B
$2.18M 0.01%
76,111
-311,984
-80% -$8.94M
TD icon
865
Toronto Dominion Bank
TD
$130B
$2.18M 0.01%
35,166
+27,707
+371% +$1.72M
XLRE icon
866
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$2.17M 0.01%
57,652
-159,120
-73% -$6M
WEAV icon
867
Weave Communications
WEAV
$592M
$2.16M 0.01%
194,456
+171,034
+730% +$1.9M
ATR icon
868
AptarGroup
ATR
$8.98B
$2.15M 0.01%
18,570
+12,687
+216% +$1.47M
THRM icon
869
Gentherm
THRM
$1.09B
$2.15M 0.01%
38,039
-2,509
-6% -$142K
HAIN icon
870
Hain Celestial
HAIN
$182M
$2.15M 0.01%
171,728
+157,373
+1,096% +$1.97M
PEN icon
871
Penumbra
PEN
$10.8B
$2.15M 0.01%
6,239
-12,565
-67% -$4.32M
WAFD icon
872
WaFd
WAFD
$2.48B
$2.14M 0.01%
+80,716
New +$2.14M
DV icon
873
DoubleVerify
DV
$2.26B
$2.14M 0.01%
54,960
-40,834
-43% -$1.59M
KRG icon
874
Kite Realty
KRG
$4.98B
$2.14M 0.01%
95,626
-28,133
-23% -$628K
EDR
875
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.13M 0.01%
89,003
-25,973
-23% -$621K
33 34
35
36 37