Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cushman & Wakefield
CWK
$3.82B
| $2.56M | ﹤0.01% |
237,447
-47,613
| -17% | -$514K |
|
|
CHS
927
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | ﹤0.01% |
+338,292
| New | +$2.56M |
|
928
Selective Insurance
SIGI
$4.79B
| $2.56M | ﹤0.01% |
25,688
-8,674
| -25% | -$863K |
|
929
Agilon Health
AGL
$435M
| $2.54M | ﹤0.01% |
+202,197
| New | +$2.54M |
|
930
Entegris
ENTG
$12.4B
| $2.53M | ﹤0.01% |
21,145
+16,462
| +352% | +$1.97M |
|
931
Bread Financial
BFH
$2.99B
| $2.53M | ﹤0.01% |
+76,839
| New | +$2.53M |
|
932
Progressive
PGR
$145B
| $2.53M | ﹤0.01% |
15,853
-36
| -0.2% | -$5.73K |
|
933
Champion Homes, Inc.
SKY
$4.29B
| $2.48M | ﹤0.01% |
33,398
-5,238
| -14% | -$389K |
|
934
Warby Parker
WRBY
$3.35B
| $2.48M | ﹤0.01% |
175,695
-75,167
| -30% | -$1.06M |
|
935
Home BancShares
HOMB
$5.77B
| $2.48M | ﹤0.01% |
97,787
+76,229
| +354% | +$1.93M |
|
936
Target Hospitality
TH
$875M
| $2.47M | ﹤0.01% |
254,068
+54,042
| +27% | +$526K |
|
937
Sprinklr
CXM
$1.92B
| $2.47M | ﹤0.01% |
205,087
-36,121
| -15% | -$435K |
|
938
Leonardo DRS
DRS
$11.1B
| $2.47M | ﹤0.01% |
123,133
+101,993
| +482% | +$2.04M |
|
939
Ashland
ASH
$2.46B
| $2.47M | ﹤0.01% |
29,265
+21,499
| +277% | +$1.81M |
|
940
Weis Markets
WMK
$1.74B
| $2.47M | ﹤0.01% |
38,556
+26,957
| +232% | +$1.72M |
|
941
Wabash National
WNC
$473M
| $2.45M | ﹤0.01% |
95,594
-48,396
| -34% | -$1.24M |
|
942
Quanta Services
PWR
$58.9B
| $2.44M | ﹤0.01% |
11,310
-2,034
| -15% | -$439K |
|
943
Insmed
INSM
$30.8B
| $2.43M | ﹤0.01% |
78,325
-3,922
| -5% | -$122K |
|
944
Corcept Therapeutics
CORT
$7.78B
| $2.42M | ﹤0.01% |
74,511
+16,564
| +29% | +$538K |
|
945
AGNC Investment
AGNC
$10.8B
| $2.42M | ﹤0.01% |
246,378
+82,544
| +50% | +$810K |
|
946
Realty Income
O
$54.7B
| $2.41M | ﹤0.01% |
41,980
-233,172
| -85% | -$13.4M |
|
947
Pathward Financial
CASH
$1.74B
| $2.41M | ﹤0.01% |
45,541
+29,175
| +178% | +$1.54M |
|
948
NewMarket
NEU
$7.95B
| $2.4M | ﹤0.01% |
+4,393
| New | +$2.4M |
|
949
Credo Technology Group
CRDO
$27.9B
| $2.39M | ﹤0.01% |
122,505
+57,580
| +89% | +$1.12M |
|
950
Lucid Motors
LCID
$6.16B
| $2.38M | ﹤0.01% |
56,620
-27,150
| -32% | -$1.14M |
|