Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
JB Hunt Transport Services
JBHT
$13.7B
| $3.19M | ﹤0.01% |
22,184
-249,021
| -92% | -$35.8M |
|
952
First Industrial Realty Trust
FR
$6.97B
| $3.18M | ﹤0.01% |
66,020
+22,929
| +53% | +$1.1M |
|
953
RenaissanceRe
RNR
$11.5B
| $3.18M | ﹤0.01% |
13,076
-56,630
| -81% | -$13.8M |
|
954
TransDigm Group
TDG
$72.9B
| $3.18M | ﹤0.01% |
2,088
+4
| +0.2% | +$6.08K |
|
955
American Axle
AXL
$718M
| $3.17M | ﹤0.01% |
778,092
+44,049
| +6% | +$180K |
|
956
Klaviyo
KVYO
$9.54B
| $3.17M | ﹤0.01% |
94,290
+23,857
| +34% | +$801K |
|
957
XPO
XPO
$15.8B
| $3.15M | ﹤0.01% |
24,911
-36,018
| -59% | -$4.55M |
|
958
Array Technologies
ARRY
$1.2B
| $3.14M | ﹤0.01% |
531,922
-487,280
| -48% | -$2.87M |
|
959
Toro Company
TTC
$7.82B
| $3.13M | ﹤0.01% |
44,228
-177,320
| -80% | -$12.5M |
|
960
Vontier
VNT
$6.34B
| $3.12M | ﹤0.01% |
+84,495
| New | +$3.12M |
|
961
Stifel
SF
$11.8B
| $3.12M | ﹤0.01% |
30,027
-186,777
| -86% | -$19.4M |
|
962
Schwab International Equity ETF
SCHF
$51.5B
| $3.1M | ﹤0.01% |
+140,491
| New | +$3.1M |
|
963
Premier
PINC
$2.21B
| $3.09M | ﹤0.01% |
140,983
-116,180
| -45% | -$2.55M |
|
964
EverQuote
EVER
$903M
| $3.09M | ﹤0.01% |
127,626
-121,333
| -49% | -$2.93M |
|
965
Medical Properties Trust
MPW
$2.77B
| $3.08M | ﹤0.01% |
715,684
+198,940
| +38% | +$857K |
|
966
UiPath
PATH
$6.25B
| $3.08M | ﹤0.01% |
240,678
+132,162
| +122% | +$1.69M |
|
967
Snap
SNAP
$12.3B
| $3.08M | ﹤0.01% |
354,293
+196,482
| +125% | +$1.71M |
|
968
Innodata
INOD
$1.94B
| $3.07M | ﹤0.01% |
60,017
-58,374
| -49% | -$2.99M |
|
969
B&G Foods
BGS
$369M
| $3.05M | ﹤0.01% |
721,796
+701,821
| +3,513% | +$2.97M |
|
970
Mueller Water Products
MWA
$3.98B
| $3.05M | ﹤0.01% |
+126,785
| New | +$3.05M |
|
971
Occidental Petroleum
OXY
$45.3B
| $3.02M | ﹤0.01% |
71,924
-2,788,881
| -97% | -$117M |
|
972
Vale
VALE
$45.4B
| $3.02M | ﹤0.01% |
311,155
-92,051
| -23% | -$894K |
|
973
Plexus
PLXS
$3.8B
| $3.02M | ﹤0.01% |
22,293
-11,352
| -34% | -$1.54M |
|
974
Moderna
MRNA
$9.88B
| $3M | ﹤0.01% |
108,782
-617,460
| -85% | -$17M |
|
975
Allstate
ALL
$53.4B
| $3M | ﹤0.01% |
14,902
+2,976
| +25% | +$599K |
|