Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
RTX Corp
RTX
$211B
| $1.11M | ﹤0.01% |
+10,978
| New | +$1.11M |
|
1052
Helix Energy Solutions
HLX
$932M
| $1.1M | ﹤0.01% |
149,151
-103,015
| -41% | -$760K |
|
1053
Avient
AVNT
$3.44B
| $1.1M | ﹤0.01% |
32,560
-27,037
| -45% | -$913K |
|
1054
Erasca
ERAS
$440M
| $1.1M | ﹤0.01% |
+254,848
| New | +$1.1M |
|
1055
ConocoPhillips
COP
$118B
| $1.1M | ﹤0.01% |
+9,306
| New | +$1.1M |
|
1056
Ball Corp
BALL
$13.6B
| $1.1M | ﹤0.01% |
21,451
-272,306
| -93% | -$13.9M |
|
1057
Napco Security Technologies
NSSC
$1.43B
| $1.09M | ﹤0.01% |
+39,747
| New | +$1.09M |
|
1058
Digi International
DGII
$1.27B
| $1.09M | ﹤0.01% |
+29,790
| New | +$1.09M |
|
|
LHCG
1059
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,719
+1,636
| +32% | +$265K |
|
1060
Allete
ALE
$3.7B
| $1.08M | ﹤0.01% |
16,803
-6,944
| -29% | -$448K |
|
1061
Kinsale Capital Group
KNSL
$9.92B
| $1.08M | ﹤0.01% |
4,141
+3,038
| +275% | +$794K |
|
1062
Silgan Holdings
SLGN
$4.71B
| $1.08M | ﹤0.01% |
20,852
+4,814
| +30% | +$250K |
|
1063
Webster Financial
WBS
$10.3B
| $1.08M | ﹤0.01% |
22,789
+5,656
| +33% | +$268K |
|
1064
Nuvalent
NUVL
$5.93B
| $1.08M | ﹤0.01% |
+36,209
| New | +$1.08M |
|
1065
Caleres
CAL
$532M
| $1.08M | ﹤0.01% |
48,393
-32,425
| -40% | -$722K |
|
1066
Equitable Holdings
EQH
$15.8B
| $1.08M | ﹤0.01% |
37,566
-319
| -0.8% | -$9.16K |
|
1067
Iron Mountain
IRM
$28.8B
| $1.07M | ﹤0.01% |
+21,525
| New | +$1.07M |
|
1068
Ormat Technologies
ORA
$5.56B
| $1.07M | ﹤0.01% |
+12,396
| New | +$1.07M |
|
1069
Marathon Digital Holdings
MARA
$5.82B
| $1.07M | ﹤0.01% |
313,243
+264,746
| +546% | +$905K |
|
1070
Preferred Bank
PFBC
$1.17B
| $1.07M | ﹤0.01% |
14,304
+6,953
| +95% | +$519K |
|
1071
Cincinnati Financial
CINF
$23.8B
| $1.06M | ﹤0.01% |
10,391
-1,226
| -11% | -$126K |
|
1072
Brunswick
BC
$4.36B
| $1.06M | ﹤0.01% |
+14,741
| New | +$1.06M |
|
1073
3D Systems Corporation
DDD
$289M
| $1.05M | ﹤0.01% |
142,512
+11,469
| +9% | +$84.9K |
|
1074
Select Water Solutions
WTTR
$954M
| $1.05M | ﹤0.01% |
113,966
+84,231
| +283% | +$778K |
|
1075
Colgate-Palmolive
CL
$67.9B
| $1.05M | ﹤0.01% |
13,365
-293,206
| -96% | -$23.1M |
|