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 | |
|---|---|---|---|---|---|---|
|
LUCK
976
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.69M | 0.01% |
145,183
-84,347
| -37% | -$982K |
|
977
DTE Energy
DTE
$28.4B
| $1.68M | 0.01% |
15,315
-175,591
| -92% | -$19.3M |
|
978
Vontier
VNT
$6.34B
| $1.68M | 0.01% |
+52,267
| New | +$1.68M |
|
979
Fiverr
FVRR
$878M
| $1.68M | 0.01% |
64,632
-4,809
| -7% | -$125K |
|
980
Hologic
HOLX
$14.8B
| $1.68M | 0.01% |
20,695
+17,989
| +665% | +$1.46M |
|
981
AngloGold Ashanti
AU
$33.1B
| $1.67M | 0.01% |
+79,330
| New | +$1.67M |
|
982
Mirion Technologies
MIR
$5.08B
| $1.67M | 0.01% |
197,973
+92,223
| +87% | +$779K |
|
983
Verint Systems
VRNT
$1.23B
| $1.67M | 0.01% |
47,497
-12,530
| -21% | -$439K |
|
984
Kennametal
KMT
$1.6B
| $1.66M | 0.01% |
+58,626
| New | +$1.66M |
|
985
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.01% |
+22,846
| New | +$1.66M |
|
986
Dominion Energy
D
$51.2B
| $1.66M | 0.01% |
32,035
-358,274
| -92% | -$18.6M |
|
987
RLI Corp
RLI
$6.15B
| $1.65M | 0.01% |
+24,242
| New | +$1.65M |
|
988
Cousins Properties
CUZ
$4.97B
| $1.65M | 0.01% |
72,550
-53,170
| -42% | -$1.21M |
|
989
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.65M | 0.01% |
+23,835
| New | +$1.65M |
|
990
Synchrony
SYF
$28.3B
| $1.64M | 0.01% |
48,433
-146,996
| -75% | -$4.99M |
|
991
DHT Holdings
DHT
$1.99B
| $1.64M | 0.01% |
192,387
+94,173
| +96% | +$803K |
|
992
LoveSac
LOVE
$257M
| $1.64M | 0.01% |
60,824
+34,856
| +134% | +$939K |
|
993
Trinity Industries
TRN
$2.31B
| $1.64M | 0.01% |
63,710
+4,462
| +8% | +$115K |
|
994
Chegg
CHGG
$173M
| $1.63M | 0.01% |
+183,708
| New | +$1.63M |
|
995
LivePerson
LPSN
$91.8M
| $1.63M | 0.01% |
360,853
-914,628
| -72% | -$4.13M |
|
|
DCPH
996
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.63M | 0.01% |
115,475
-39,130
| -25% | -$551K |
|
997
Timken Company
TKR
$5.51B
| $1.62M | 0.01% |
17,748
+10,097
| +132% | +$924K |
|
998
Kodiak Gas Services
KGS
$2.92B
| $1.62M | 0.01% |
+100,000
| New | +$1.62M |
|
999
Premier
PINC
$2.21B
| $1.62M | 0.01% |
+58,637
| New | +$1.62M |
|
1000
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.62M | 0.01% |
+84,543
| New | +$1.62M |
|