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 | |
|---|---|---|---|---|---|---|
1201
Nucor
NUE
$32.4B
| $1.81M | ﹤0.01% |
14,002
+6,917
| +98% | +$896K |
|
1202
Outfront Media
OUT
$3.16B
| $1.81M | ﹤0.01% |
110,979
+6,416
| +6% | +$105K |
|
1203
Kinsale Capital Group
KNSL
$10.1B
| $1.81M | ﹤0.01% |
3,732
+1,435
| +62% | +$694K |
|
1204
Unilever
UL
$154B
| $1.81M | ﹤0.01% |
29,518
-148,555
| -83% | -$9.09M |
|
1205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.8M | ﹤0.01% |
+44,509
| New | +$1.8M |
|
1206
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | ﹤0.01% |
179,946
-33,873
| -16% | -$339K |
|
1207
Regenxbio
RGNX
$465M
| $1.8M | ﹤0.01% |
219,288
+209,084
| +2,049% | +$1.72M |
|
1208
Euronet Worldwide
EEFT
$3.6B
| $1.79M | ﹤0.01% |
17,694
+9,392
| +113% | +$952K |
|
1209
HCA Healthcare
HCA
$94.8B
| $1.78M | ﹤0.01% |
4,658
-170,402
| -97% | -$65.3M |
|
1210
HNI Corp
HNI
$2.07B
| $1.78M | ﹤0.01% |
36,247
+27,776
| +328% | +$1.37M |
|
1211
CompoSecure
CMPO
$1.99B
| $1.78M | ﹤0.01% |
126,170
-88,779
| -41% | -$1.25M |
|
1212
Red Violet
RDVT
$679M
| $1.77M | ﹤0.01% |
+36,074
| New | +$1.77M |
|
1213
Kulicke & Soffa
KLIC
$2.01B
| $1.77M | ﹤0.01% |
51,100
-21,781
| -30% | -$754K |
|
1214
EOG Resources
EOG
$64.5B
| $1.77M | ﹤0.01% |
14,777
-72,181
| -83% | -$8.63M |
|
1215
Daktronics
DAKT
$1.15B
| $1.76M | ﹤0.01% |
116,413
+49,684
| +74% | +$751K |
|
1216
Certara
CERT
$1.81B
| $1.76M | ﹤0.01% |
150,441
-93,354
| -38% | -$1.09M |
|
1217
Hillman Solutions
HLMN
$1.92B
| $1.76M | ﹤0.01% |
+246,439
| New | +$1.76M |
|
1218
ArcelorMittal
MT
$26.4B
| $1.76M | ﹤0.01% |
55,663
-49,259
| -47% | -$1.56M |
|
1219
Dentsply Sirona
XRAY
$2.7B
| $1.76M | ﹤0.01% |
110,547
-107,119
| -49% | -$1.7M |
|
1220
Azenta
AZTA
$1.36B
| $1.75M | ﹤0.01% |
56,866
-67,536
| -54% | -$2.08M |
|
1221
Essent Group
ESNT
$6.29B
| $1.75M | ﹤0.01% |
28,734
+5,119
| +22% | +$311K |
|
1222
Dyne Therapeutics
DYN
$1.87B
| $1.73M | ﹤0.01% |
181,740
+139,896
| +334% | +$1.33M |
|
1223
Coherent
COHR
$16B
| $1.73M | ﹤0.01% |
19,349
-346,863
| -95% | -$30.9M |
|
|
AHL
1224
Aspen Insurance Holdings Limited
AHL
$3.36B
| $1.73M | ﹤0.01% |
+54,815
| New | +$1.73M |
|
1225
Sprout Social
SPT
$803M
| $1.72M | ﹤0.01% |
+82,318
| New | +$1.72M |
|