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 | |
|---|---|---|---|---|---|---|
|
TE
926
T1 Energy Inc.
TE
$293M
| $1.85M | 0.01% |
+197,909
| New | +$1.85M |
|
927
Darling Ingredients
DAR
$5.05B
| $1.84M | 0.01% |
28,901
-35,663
| -55% | -$2.27M |
|
928
The Greenbrier Companies
GBX
$1.46B
| $1.83M | 0.01% |
42,570
+4,843
| +13% | +$209K |
|
929
Kemper
KMPR
$3.36B
| $1.83M | 0.01% |
+37,850
| New | +$1.83M |
|
930
LyondellBasell Industries
LYB
$17.8B
| $1.83M | 0.01% |
19,875
+10,284
| +107% | +$944K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.01% |
31,774
+24,450
| +334% | +$1.4M |
|
932
EPR Properties
EPR
$4.31B
| $1.82M | 0.01% |
38,891
+24,457
| +169% | +$1.14M |
|
933
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.01% |
+9,881
| New | +$1.82M |
|
934
AB InBev
BUD
$115B
| $1.82M | 0.01% |
+32,000
| New | +$1.82M |
|
935
Silgan Holdings
SLGN
$4.76B
| $1.81M | 0.01% |
38,704
+34,782
| +887% | +$1.63M |
|
936
Powell Industries
POWL
$3.53B
| $1.81M | 0.01% |
29,923
+15,196
| +103% | +$921K |
|
937
Ardagh Metal Packaging
AMBP
$2.14B
| $1.81M | 0.01% |
481,328
-27,080
| -5% | -$102K |
|
938
Waste Connections
WCN
$45.8B
| $1.81M | 0.01% |
12,654
-14,181
| -53% | -$2.03M |
|
939
3D Systems Corporation
DDD
$289M
| $1.8M | 0.01% |
181,688
+157,816
| +661% | +$1.57M |
|
|
AXNX
940
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.8M | 0.01% |
35,740
-81,629
| -70% | -$4.12M |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.8M | 0.01% |
8,939
-20,407
| -70% | -$4.1M |
|
942
Corcept Therapeutics
CORT
$7.83B
| $1.8M | 0.01% |
+80,760
| New | +$1.8M |
|
943
Eastman Chemical
EMN
$7.8B
| $1.79M | 0.01% |
21,402
-59,169
| -73% | -$4.95M |
|
944
Johnson Controls International
JCI
$70.6B
| $1.79M | 0.01% |
26,292
-225,233
| -90% | -$15.3M |
|
945
Petrobras Class A
PBR.A
$75.1B
| $1.79M | 0.01% |
+144,620
| New | +$1.79M |
|
946
Privia Health
PRVA
$2.81B
| $1.78M | 0.01% |
68,251
+32,850
| +93% | +$858K |
|
947
Atmus Filtration Technologies
ATMU
$3.84B
| $1.78M | 0.01% |
+81,000
| New | +$1.78M |
|
948
Arrowhead Research
ARWR
$4.11B
| $1.77M | 0.01% |
49,734
-142,952
| -74% | -$5.1M |
|
949
Selective Insurance
SIGI
$4.85B
| $1.77M | 0.01% |
+18,476
| New | +$1.77M |
|
950
Ecolab
ECL
$78B
| $1.77M | 0.01% |
9,493
+6,370
| +204% | +$1.19M |
|