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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.4B
| $1.28M | ﹤0.01% |
5,894
-1,241
| -17% | -$270K |
|
1127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.28M | ﹤0.01% |
+35,905
| New | +$1.28M |
|
1128
Old Dominion Freight Line
ODFL
$30.7B
| $1.27M | ﹤0.01% |
6,892
-540
| -7% | -$99.8K |
|
|
INVX
1129
Innovex International, Inc.
INVX
$1.15B
| $1.27M | ﹤0.01% |
54,746
+34,964
| +177% | +$814K |
|
1130
Benchmark Electronics
BHE
$1.43B
| $1.27M | ﹤0.01% |
49,252
+13,116
| +36% | +$339K |
|
1131
Digital Realty Trust
DLR
$59.3B
| $1.27M | ﹤0.01% |
11,165
-125,261
| -92% | -$14.3M |
|
1132
Lyft
LYFT
$7.6B
| $1.27M | ﹤0.01% |
+132,298
| New | +$1.27M |
|
1133
Appian
APPN
$2.3B
| $1.27M | ﹤0.01% |
+26,617
| New | +$1.27M |
|
1134
Prestige Consumer Healthcare
PBH
$3.2B
| $1.26M | ﹤0.01% |
+21,235
| New | +$1.26M |
|
1135
Bankunited
BKU
$2.9B
| $1.26M | ﹤0.01% |
58,431
-10,269
| -15% | -$221K |
|
1136
Lamar Advertising Co
LAMR
$12.8B
| $1.26M | ﹤0.01% |
+12,666
| New | +$1.26M |
|
1137
DuPont de Nemours
DD
$32.7B
| $1.26M | ﹤0.01% |
17,590
-147,625
| -89% | -$10.5M |
|
1138
Minerals Technologies
MTX
$1.98B
| $1.26M | ﹤0.01% |
21,770
+4,004
| +23% | +$231K |
|
1139
AMC Entertainment Holdings
AMC
$1.44B
| $1.25M | ﹤0.01% |
28,469
-48,841
| -63% | -$2.15M |
|
1140
Ingles Markets
IMKTA
$1.29B
| $1.25M | ﹤0.01% |
15,127
+3,613
| +31% | +$299K |
|
1141
Liberty Energy
LBRT
$1.76B
| $1.25M | ﹤0.01% |
93,439
-251,844
| -73% | -$3.37M |
|
1142
Belden
BDC
$5.15B
| $1.25M | ﹤0.01% |
13,053
+2,288
| +21% | +$219K |
|
1143
Guidewire Software
GWRE
$21.3B
| $1.25M | ﹤0.01% |
16,398
+13,448
| +456% | +$1.02M |
|
1144
Corsair Gaming
CRSR
$929M
| $1.25M | ﹤0.01% |
+70,294
| New | +$1.25M |
|
1145
Arcellx
ACLX
$4.03B
| $1.24M | ﹤0.01% |
39,295
+22,554
| +135% | +$713K |
|
1146
Kornit Digital
KRNT
$662M
| $1.24M | ﹤0.01% |
42,239
-28,702
| -40% | -$843K |
|
1147
Rapid7
RPD
$1.26B
| $1.24M | ﹤0.01% |
+27,376
| New | +$1.24M |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
17,890
+8,975
| +101% | +$621K |
|
1149
Alcon
ALC
$39.4B
| $1.24M | ﹤0.01% |
15,053
-11,215
| -43% | -$921K |
|
1150
Cogent Communications
CCOI
$1.74B
| $1.23M | ﹤0.01% |
18,338
-26,014
| -59% | -$1.75M |
|