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 | |
|---|---|---|---|---|---|---|
1226
First Solar
FSLR
$21.8B
| $1.06M | ﹤0.01% |
5,597
-35,209
| -86% | -$6.69M |
|
1227
Golar LNG
GLNG
$4.18B
| $1.06M | ﹤0.01% |
+52,637
| New | +$1.06M |
|
1228
Sonoco
SON
$4.64B
| $1.06M | ﹤0.01% |
17,978
-12,344
| -41% | -$729K |
|
1229
Coeur Mining
CDE
$10B
| $1.06M | ﹤0.01% |
373,357
+358,396
| +2,396% | +$1.02M |
|
1230
Unisys
UIS
$284M
| $1.06M | ﹤0.01% |
265,982
-26,953
| -9% | -$107K |
|
1231
Brink's
BCO
$4.88B
| $1.06M | ﹤0.01% |
+15,569
| New | +$1.06M |
|
1232
OneSpaWorld
OSW
$2.27B
| $1.06M | ﹤0.01% |
87,256
-57,007
| -40% | -$690K |
|
1233
Stewart Information Services
STC
$2.08B
| $1.05M | ﹤0.01% |
25,631
-6,144
| -19% | -$253K |
|
1234
FiscalNote
NOTE
$68.1M
| $1.05M | ﹤0.01% |
24,108
+20,487
| +566% | +$895K |
|
1235
Rayonier Advanced Materials
RYAM
$405M
| $1.05M | ﹤0.01% |
245,091
+192,484
| +366% | +$824K |
|
1236
Exelixis
EXEL
$10.5B
| $1.05M | ﹤0.01% |
+54,689
| New | +$1.05M |
|
1237
Corning
GLW
$66.2B
| $1.04M | ﹤0.01% |
+29,821
| New | +$1.04M |
|
1238
Amdocs
DOX
$9.4B
| $1.04M | ﹤0.01% |
+10,568
| New | +$1.04M |
|
1239
Global E Online
GLBE
$6.15B
| $1.04M | ﹤0.01% |
+25,347
| New | +$1.04M |
|
1240
EnerSys
ENS
$4B
| $1.03M | ﹤0.01% |
9,525
+741
| +8% | +$80.4K |
|
1241
Evolus
EOLS
$486M
| $1.03M | ﹤0.01% |
+142,085
| New | +$1.03M |
|
1242
iShares MSCI World ETF
URTH
$5.72B
| $1.03M | ﹤0.01% |
8,289
-536
| -6% | -$66.7K |
|
1243
AvalonBay Communities
AVB
$28B
| $1.03M | ﹤0.01% |
+5,442
| New | +$1.03M |
|
1244
HSBC
HSBC
$238B
| $1.02M | ﹤0.01% |
+25,815
| New | +$1.02M |
|
1245
Edison International
EIX
$21.7B
| $1.02M | ﹤0.01% |
+14,677
| New | +$1.02M |
|
1246
CS Disco
LAW
$356M
| $1.02M | ﹤0.01% |
123,741
+7,706
| +7% | +$63.3K |
|
1247
Magna International
MGA
$13B
| $1.01M | ﹤0.01% |
17,954
-14,082
| -44% | -$795K |
|
1248
Fortive
FTV
$16.6B
| $1.01M | ﹤0.01% |
+13,549
| New | +$1.01M |
|
1249
Autoliv
ALV
$9.71B
| $1.01M | ﹤0.01% |
11,910
-15,332
| -56% | -$1.3M |
|
1250
Starwood Property Trust
STWD
$7.53B
| $1.01M | ﹤0.01% |
52,044
+17,759
| +52% | +$345K |
|