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 | |
|---|---|---|---|---|---|---|
|
NVEI
1151
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.53M | ﹤0.01% |
+58,250
| New | +$1.53M |
|
1152
Wintrust Financial
WTFC
$9.17B
| $1.52M | ﹤0.01% |
16,387
+8,253
| +101% | +$765K |
|
1153
Astec Industries
ASTE
$1.06B
| $1.52M | ﹤0.01% |
40,841
+35,771
| +706% | +$1.33M |
|
|
VZIO
1154
DELISTED
VIZIO Holding Corp.
VZIO
| $1.52M | ﹤0.01% |
196,794
-111,047
| -36% | -$855K |
|
1155
Patrick Industries
PATK
$3.72B
| $1.52M | ﹤0.01% |
22,649
+6,381
| +39% | +$427K |
|
1156
Vital Farms
VITL
$2.1B
| $1.51M | ﹤0.01% |
96,297
+16,426
| +21% | +$258K |
|
1157
Marriott International Class A Common Stock
MAR
$71.2B
| $1.51M | ﹤0.01% |
6,686
-114
| -2% | -$25.7K |
|
1158
Yeti Holdings
YETI
$2.88B
| $1.5M | ﹤0.01% |
28,910
-223,614
| -89% | -$11.6M |
|
1159
AeroVironment
AVAV
$12.1B
| $1.49M | ﹤0.01% |
11,856
-3,446
| -23% | -$434K |
|
1160
Semrush
SEMR
$1.1B
| $1.48M | ﹤0.01% |
+108,570
| New | +$1.48M |
|
1161
Phillips Edison & Co
PECO
$4.47B
| $1.48M | ﹤0.01% |
40,607
+24,494
| +152% | +$894K |
|
1162
Manitowoc
MTW
$357M
| $1.48M | ﹤0.01% |
88,699
+69,216
| +355% | +$1.16M |
|
1163
Magnolia Oil & Gas
MGY
$4.5B
| $1.47M | ﹤0.01% |
69,156
+24,003
| +53% | +$511K |
|
1164
RLI Corp
RLI
$6.08B
| $1.47M | ﹤0.01% |
22,066
-1,422
| -6% | -$94.6K |
|
1165
Fortrea Holdings
FTRE
$909M
| $1.47M | ﹤0.01% |
+42,017
| New | +$1.47M |
|
1166
Global E Online
GLBE
$6.22B
| $1.46M | ﹤0.01% |
36,931
+12,483
| +51% | +$495K |
|
1167
WK Kellogg Co
KLG
$1.99B
| $1.46M | ﹤0.01% |
+111,366
| New | +$1.46M |
|
1168
Vestis
VSTS
$575M
| $1.46M | ﹤0.01% |
+69,212
| New | +$1.46M |
|
1169
Ardagh Metal Packaging
AMBP
$2.1B
| $1.46M | ﹤0.01% |
380,788
-48,857
| -11% | -$188K |
|
1170
PROG Holdings
PRG
$1.39B
| $1.46M | ﹤0.01% |
47,181
+38,692
| +456% | +$1.2M |
|
1171
Coherent
COHR
$16.1B
| $1.45M | ﹤0.01% |
33,376
-19,868
| -37% | -$865K |
|
1172
Erie Indemnity
ERIE
$17.3B
| $1.45M | ﹤0.01% |
4,333
-2,767
| -39% | -$927K |
|
1173
Lloyds Banking Group
LYG
$66.8B
| $1.45M | ﹤0.01% |
606,969
-146,166
| -19% | -$349K |
|
1174
Norfolk Southern
NSC
$61.1B
| $1.45M | ﹤0.01% |
6,128
-76,720
| -93% | -$18.1M |
|
1175
Crane NXT
CXT
$3.56B
| $1.45M | ﹤0.01% |
25,467
+18,838
| +284% | +$1.07M |
|