Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$6.13B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
836
Increased
683
Reduced
582
Closed
515
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $14.5M | 0.23% |
55,107
+42,428
| +335% | +$11.2M |
|
102
FedEx
FDX
$53.2B
| $14.3M | 0.23% |
101,990
+83,070
| +439% | +$11.6M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $14.2M | 0.23% |
356,888
+272,390
| +322% | +$10.9M |
|
104
Bank of America
BAC
$371B
| $14.2M | 0.23% |
+598,787
| New | +$14.2M |
|
105
New York Times
NYT
$9.58B
| $14.1M | 0.23% |
335,336
+220,646
| +192% | +$9.27M |
|
106
Foot Locker
FL
$2.3B
| $13.8M | 0.22% |
+474,351
| New | +$13.8M |
|
107
GE Aerospace
GE
$293B
| $13.7M | 0.22% |
2,007,400
+1,351,829
| +206% | +$9.23M |
|
108
Labcorp
LH
$22.8B
| $13.6M | 0.22% |
81,604
+42,054
| +106% | +$6.99M |
|
109
Fortinet
FTNT
$58.7B
| $13.5M | 0.22% |
+98,474
| New | +$13.5M |
|
110
Pinnacle West Capital
PNW
$10.6B
| $13.5M | 0.22% |
183,901
+128,578
| +232% | +$9.42M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.22% |
+129,803
| New | +$13.4M |
|
112
Cirrus Logic
CRUS
$5.81B
| $13.3M | 0.22% |
215,576
+174,042
| +419% | +$10.8M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.22% |
+328,002
| New | +$13.3M |
|
114
Fox Class A
FOXA
$26.8B
| $13.2M | 0.21% |
492,567
+291,412
| +145% | +$7.82M |
|
115
Procter & Gamble
PG
$370B
| $13.2M | 0.21% |
110,435
-100,754
| -48% | -$12M |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $13M | 0.21% |
76,906
+59,206
| +334% | +$10M |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.21% |
74,425
+44,421
| +148% | +$7.75M |
|
118
Wayfair
W
$10.3B
| $12.9M | 0.21% |
65,452
+30,886
| +89% | +$6.1M |
|
119
Kinder Morgan
KMI
$59.4B
| $12.8M | 0.21% |
+846,979
| New | +$12.8M |
|
120
Las Vegas Sands
LVS
$38B
| $12.7M | 0.21% |
+279,576
| New | +$12.7M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.21% |
113,165
+45,334
| +67% | +$5.09M |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.21% |
8,984
+6,938
| +339% | +$9.81M |
|
123
RAPT Therapeutics
RAPT
$187M
| $12.6M | 0.2% |
212,016
+193,392
| +1,038% | +$11.5M |
|
124
lululemon athletica
LULU
$23.8B
| $12.6M | 0.2% |
+40,476
| New | +$12.6M |
|
125
FirstEnergy
FE
$25.1B
| $12.5M | 0.2% |
323,598
+208,830
| +182% | +$8.1M |
|