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 | |
|---|---|---|---|---|---|---|
1051
CNA Financial
CNA
$13B
| $1.87M | ﹤0.01% |
44,296
+37,797
| +582% | +$1.6M |
|
1052
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.87M | ﹤0.01% |
+24,872
| New | +$1.87M |
|
1053
Sotera Health
SHC
$4.58B
| $1.86M | ﹤0.01% |
110,238
-17,068
| -13% | -$288K |
|
1054
CSX Corp
CSX
$61.2B
| $1.86M | ﹤0.01% |
53,547
-915
| -2% | -$31.7K |
|
1055
Array Technologies
ARRY
$1.2B
| $1.86M | ﹤0.01% |
110,434
-7,901
| -7% | -$133K |
|
1056
DT Midstream
DTM
$10.9B
| $1.85M | ﹤0.01% |
33,789
-41,301
| -55% | -$2.26M |
|
1057
Vista Energy
VIST
$3.88B
| $1.85M | ﹤0.01% |
62,727
-22,576
| -26% | -$666K |
|
|
CDMO
1058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.85M | ﹤0.01% |
284,417
+260,832
| +1,106% | +$1.7M |
|
1059
Manulife Financial
MFC
$54B
| $1.84M | ﹤0.01% |
+83,450
| New | +$1.84M |
|
1060
Kadant
KAI
$3.8B
| $1.84M | ﹤0.01% |
6,576
+2,353
| +56% | +$660K |
|
1061
Fomento Económico Mexicano
FMX
$31.4B
| $1.84M | ﹤0.01% |
14,100
+6,753
| +92% | +$880K |
|
1062
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.84M | ﹤0.01% |
+22,906
| New | +$1.84M |
|
1063
Schneider National
SNDR
$4.3B
| $1.83M | ﹤0.01% |
+71,912
| New | +$1.83M |
|
1064
Reynolds Consumer Products
REYN
$4.91B
| $1.83M | ﹤0.01% |
+68,125
| New | +$1.83M |
|
1065
QuantumScape
QS
$5.01B
| $1.82M | ﹤0.01% |
+262,114
| New | +$1.82M |
|
1066
Yum China
YUMC
$16.5B
| $1.82M | ﹤0.01% |
42,858
+30,133
| +237% | +$1.28M |
|
1067
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.82M | ﹤0.01% |
30,152
-63,716
| -68% | -$3.84M |
|
|
SHYF
1068
DELISTED
The Shyft Group
SHYF
| $1.81M | ﹤0.01% |
148,412
-26,517
| -15% | -$324K |
|
1069
Warrior Met Coal
HCC
$3.11B
| $1.81M | ﹤0.01% |
+29,716
| New | +$1.81M |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $1.8M | ﹤0.01% |
+57,845
| New | +$1.8M |
|
1071
PNC Financial Services
PNC
$79.8B
| $1.8M | ﹤0.01% |
11,628
+817
| +8% | +$127K |
|
1072
Kaiser Aluminum
KALU
$1.25B
| $1.8M | ﹤0.01% |
25,271
+2,054
| +9% | +$146K |
|
1073
Box
BOX
$4.78B
| $1.8M | ﹤0.01% |
+70,200
| New | +$1.8M |
|
1074
Janus International
JBI
$1.44B
| $1.8M | ﹤0.01% |
137,630
-8,545
| -6% | -$112K |
|
|
BDN
1075
Brandywine Realty Trust
BDN
$782M
| $1.79M | ﹤0.01% |
331,356
+215,357
| +186% | +$1.16M |
|