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 | |
|---|---|---|---|---|---|---|
1076
GE HealthCare
GEHC
$35.2B
| $2.42M | ﹤0.01% |
32,690
-142,857
| -81% | -$10.6M |
|
1077
Parker-Hannifin
PH
$96.3B
| $2.42M | ﹤0.01% |
3,466
-22
| -0.6% | -$15.4K |
|
1078
LGI Homes
LGIH
$1.42B
| $2.42M | ﹤0.01% |
46,981
+17,004
| +57% | +$876K |
|
1079
ManpowerGroup
MAN
$1.79B
| $2.42M | ﹤0.01% |
59,903
-140,195
| -70% | -$5.66M |
|
1080
Diageo
DEO
$56.7B
| $2.42M | ﹤0.01% |
23,996
-18,228
| -43% | -$1.84M |
|
1081
T Rowe Price
TROW
$23.1B
| $2.42M | ﹤0.01% |
25,065
+19,088
| +319% | +$1.84M |
|
1082
Paymentus
PAY
$4.19B
| $2.42M | ﹤0.01% |
73,829
+26,572
| +56% | +$870K |
|
1083
Graphic Packaging
GPK
$6.19B
| $2.41M | ﹤0.01% |
+114,617
| New | +$2.41M |
|
1084
Skywest
SKYW
$4.37B
| $2.41M | ﹤0.01% |
23,413
-29,508
| -56% | -$3.04M |
|
1085
United Therapeutics
UTHR
$18.3B
| $2.4M | ﹤0.01% |
8,351
-3,745
| -31% | -$1.08M |
|
1086
Driven Brands
DRVN
$3.02B
| $2.4M | ﹤0.01% |
136,594
+103,684
| +315% | +$1.82M |
|
1087
Beazer Homes USA
BZH
$759M
| $2.39M | ﹤0.01% |
106,719
-12,986
| -11% | -$290K |
|
1088
First Solar
FSLR
$21.9B
| $2.38M | ﹤0.01% |
14,403
-31,527
| -69% | -$5.22M |
|
1089
Weave Communications
WEAV
$602M
| $2.38M | ﹤0.01% |
286,048
+41,576
| +17% | +$346K |
|
1090
Astrana Health
ASTH
$1.39B
| $2.38M | ﹤0.01% |
95,557
+78,951
| +475% | +$1.96M |
|
1091
AerCap
AER
$22.1B
| $2.38M | ﹤0.01% |
20,302
-3,941
| -16% | -$461K |
|
1092
Mondelez International
MDLZ
$80.4B
| $2.37M | ﹤0.01% |
35,113
+377
| +1% | +$25.4K |
|
1093
Air Products & Chemicals
APD
$66B
| $2.36M | ﹤0.01% |
8,383
-188
| -2% | -$53K |
|
1094
Beam Therapeutics
BEAM
$2.12B
| $2.36M | ﹤0.01% |
138,765
+114,349
| +468% | +$1.95M |
|
1095
Arm
ARM
$160B
| $2.36M | ﹤0.01% |
14,584
-51,370
| -78% | -$8.31M |
|
1096
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.35M | ﹤0.01% |
167,814
+105,487
| +169% | +$1.48M |
|
1097
Mister Car Wash
MCW
$1.78B
| $2.35M | ﹤0.01% |
390,568
+284,939
| +270% | +$1.71M |
|
1098
Aris Water Solutions
ARIS
$795M
| $2.35M | ﹤0.01% |
99,237
+39,641
| +67% | +$938K |
|
1099
Red Rock Resorts
RRR
$3.64B
| $2.34M | ﹤0.01% |
45,033
+4,376
| +11% | +$228K |
|
1100
Dime Community Bancshares
DCOM
$1.34B
| $2.34M | ﹤0.01% |
86,946
+32,467
| +60% | +$875K |
|