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 | |
|---|---|---|---|---|---|---|
1226
Carrier Global
CARR
$53.1B
| $1.31M | ﹤0.01% |
22,736
-2
| -0% | -$115 |
|
1227
Lamar Advertising Co
LAMR
$12.9B
| $1.31M | ﹤0.01% |
12,284
-10,705
| -47% | -$1.14M |
|
1228
Trip.com Group
TCOM
$48.2B
| $1.3M | ﹤0.01% |
36,165
-12,825
| -26% | -$462K |
|
1229
Clean Harbors
CLH
$12.7B
| $1.3M | ﹤0.01% |
+7,458
| New | +$1.3M |
|
1230
Highwoods Properties
HIW
$3.48B
| $1.3M | ﹤0.01% |
56,460
-33,186
| -37% | -$762K |
|
1231
COPT Defense Properties
CDP
$3.44B
| $1.29M | ﹤0.01% |
50,464
+18,516
| +58% | +$475K |
|
1232
HSBC
HSBC
$238B
| $1.29M | ﹤0.01% |
+31,900
| New | +$1.29M |
|
1233
Hamilton Insurance Group
HG
$2.39B
| $1.29M | ﹤0.01% |
+86,000
| New | +$1.29M |
|
1234
Cactus
WHD
$2.83B
| $1.28M | ﹤0.01% |
28,216
+5,902
| +26% | +$268K |
|
1235
Coursera
COUR
$1.77B
| $1.28M | ﹤0.01% |
66,061
+55,387
| +519% | +$1.07M |
|
1236
Sempra
SRE
$54.5B
| $1.27M | ﹤0.01% |
17,053
-6,034
| -26% | -$451K |
|
1237
Cricut
CRCT
$1.33B
| $1.27M | ﹤0.01% |
+193,340
| New | +$1.27M |
|
1238
J&J Snack Foods
JJSF
$2.07B
| $1.27M | ﹤0.01% |
7,623
+2,906
| +62% | +$486K |
|
1239
Kilroy Realty
KRC
$5.08B
| $1.27M | ﹤0.01% |
31,976
-31,151
| -49% | -$1.24M |
|
1240
Customers Bancorp
CUBI
$2.32B
| $1.27M | ﹤0.01% |
+22,084
| New | +$1.27M |
|
1241
Luminar Technologies
LAZR
$124M
| $1.27M | ﹤0.01% |
25,159
+8,184
| +48% | +$414K |
|
1242
Evolus
EOLS
$486M
| $1.27M | ﹤0.01% |
120,644
-161,100
| -57% | -$1.7M |
|
1243
Altimmune
ALT
$324M
| $1.27M | ﹤0.01% |
+112,773
| New | +$1.27M |
|
1244
Kinetik
KNTK
$2.66B
| $1.27M | ﹤0.01% |
37,940
+25,599
| +207% | +$855K |
|
1245
Roivant Sciences
ROIV
$9.81B
| $1.27M | ﹤0.01% |
112,826
+25,237
| +29% | +$283K |
|
1246
National Health Investors
NHI
$3.75B
| $1.26M | ﹤0.01% |
+22,629
| New | +$1.26M |
|
1247
Transmedics
TMDX
$3.91B
| $1.26M | ﹤0.01% |
+16,001
| New | +$1.26M |
|
1248
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.26M | ﹤0.01% |
39,421
-4,870
| -11% | -$156K |
|
1249
Dana Inc
DAN
$2.77B
| $1.26M | ﹤0.01% |
86,322
+6,991
| +9% | +$102K |
|
1250
Voya Financial
VOYA
$7.37B
| $1.26M | ﹤0.01% |
17,283
-3,554
| -17% | -$259K |
|