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 | |
|---|---|---|---|---|---|---|
951
Green Brick Partners
GRBK
$3.28B
| $1.77M | 0.01% |
+31,162
| New | +$1.77M |
|
952
Public Storage
PSA
$51.8B
| $1.77M | 0.01% |
6,064
-4,265
| -41% | -$1.24M |
|
953
Sonic Automotive
SAH
$2.83B
| $1.77M | 0.01% |
37,096
-49,104
| -57% | -$2.34M |
|
|
FORG
954
DELISTED
ForgeRock, Inc.
FORG
| $1.76M | 0.01% |
85,902
+31,952
| +59% | +$656K |
|
955
Element Solutions
ESI
$6.37B
| $1.76M | 0.01% |
+91,893
| New | +$1.76M |
|
956
Tower Semiconductor
TSEM
$7.37B
| $1.76M | 0.01% |
47,021
+31,638
| +206% | +$1.19M |
|
957
Baxter International
BAX
$12.6B
| $1.76M | 0.01% |
38,629
-110,248
| -74% | -$5.02M |
|
958
Spire
SR
$4.5B
| $1.76M | 0.01% |
27,728
+1,535
| +6% | +$97.4K |
|
959
Teradata
TDC
$2.04B
| $1.76M | 0.01% |
32,876
+2,275
| +7% | +$122K |
|
960
Mister Car Wash
MCW
$1.81B
| $1.75M | 0.01% |
181,567
+160,140
| +747% | +$1.55M |
|
961
Reliance Steel & Aluminium
RS
$15.6B
| $1.75M | 0.01% |
+6,438
| New | +$1.75M |
|
|
ENV
962
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.01% |
29,424
-14,521
| -33% | -$862K |
|
963
nLIGHT
LASR
$1.45B
| $1.74M | 0.01% |
113,159
-12,633
| -10% | -$195K |
|
964
Light & Wonder
LNW
$7.42B
| $1.74M | 0.01% |
+25,331
| New | +$1.74M |
|
965
Kellanova
K
$27.7B
| $1.74M | 0.01% |
+27,522
| New | +$1.74M |
|
|
DHC
966
Diversified Healthcare Trust
DHC
$1.09B
| $1.74M | 0.01% |
+773,353
| New | +$1.74M |
|
967
Mattel
MAT
$5.8B
| $1.74M | 0.01% |
88,854
-319,449
| -78% | -$6.24M |
|
968
AtriCure
ATRC
$1.86B
| $1.73M | 0.01% |
35,065
+6,565
| +23% | +$324K |
|
969
Barclays
BCS
$72.8B
| $1.73M | 0.01% |
219,841
-440,319
| -67% | -$3.46M |
|
970
PROS Holdings
PRO
$745M
| $1.72M | 0.01% |
+55,940
| New | +$1.72M |
|
971
Tri Pointe Homes
TPH
$3.18B
| $1.71M | 0.01% |
+52,112
| New | +$1.71M |
|
972
Phreesia
PHR
$1.52B
| $1.71M | 0.01% |
55,076
+40,862
| +287% | +$1.27M |
|
973
Diageo
DEO
$57.6B
| $1.69M | 0.01% |
+9,764
| New | +$1.69M |
|
974
Fulgent Genetics
FLGT
$681M
| $1.69M | 0.01% |
+45,664
| New | +$1.69M |
|
975
SPDR S&P Retail ETF
XRT
$445M
| $1.69M | 0.01% |
+26,517
| New | +$1.69M |
|