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 | |
|---|---|---|---|---|---|---|
1351
Yum! Brands
YUM
$41.5B
| $992K | ﹤0.01% |
7,595
-11
| -0.1% | -$1.44K |
|
1352
iShares S&P 100 ETF
OEF
$22.6B
| $990K | ﹤0.01% |
+4,433
| New | +$990K |
|
1353
Beam Therapeutics
BEAM
$2.08B
| $990K | ﹤0.01% |
36,378
-61,364
| -63% | -$1.67M |
|
1354
BorgWarner
BWA
$9.46B
| $988K | ﹤0.01% |
27,569
-18,218
| -40% | -$653K |
|
1355
Tango Therapeutics
TNGX
$727M
| $988K | ﹤0.01% |
+99,808
| New | +$988K |
|
|
MZTI
1356
The Marzetti Company Common Stock
MZTI
$5.04B
| $984K | ﹤0.01% |
5,914
-19,725
| -77% | -$3.28M |
|
1357
Haemonetics
HAE
$2.51B
| $980K | ﹤0.01% |
+11,457
| New | +$980K |
|
1358
Powell Industries
POWL
$3.47B
| $979K | ﹤0.01% |
11,074
-4,328
| -28% | -$383K |
|
|
TAST
1359
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $977K | ﹤0.01% |
124,040
+102,857
| +486% | +$811K |
|
1360
STAAR Surgical
STAA
$1.37B
| $976K | ﹤0.01% |
31,262
-15,816
| -34% | -$494K |
|
1361
Cadence Bank
CADE
$7.02B
| $975K | ﹤0.01% |
32,938
+455
| +1% | +$13.5K |
|
|
BRSL
1362
Brightstar Lottery PLC
BRSL
$3.12B
| $971K | ﹤0.01% |
35,423
-98,164
| -73% | -$2.69M |
|
1363
Allison Transmission
ALSN
$7.39B
| $969K | ﹤0.01% |
+16,670
| New | +$969K |
|
1364
Fidelity National Information Services
FIS
$34.9B
| $964K | ﹤0.01% |
16,054
-23,565
| -59% | -$1.42M |
|
1365
Hillman Solutions
HLMN
$1.92B
| $961K | ﹤0.01% |
104,321
+13,145
| +14% | +$121K |
|
1366
OceanFirst Financial
OCFC
$1.04B
| $957K | ﹤0.01% |
55,146
-59,225
| -52% | -$1.03M |
|
1367
Match Group
MTCH
$9.08B
| $955K | ﹤0.01% |
26,170
+18,621
| +247% | +$680K |
|
1368
Gartner
IT
$18.7B
| $953K | ﹤0.01% |
2,112
-2,050
| -49% | -$925K |
|
1369
Sylvamo
SLVM
$1.75B
| $952K | ﹤0.01% |
+19,379
| New | +$952K |
|
1370
Teekay
TK
$722M
| $945K | ﹤0.01% |
132,232
+82,327
| +165% | +$589K |
|
1371
Viking Therapeutics
VKTX
$2.79B
| $942K | ﹤0.01% |
50,603
+23,673
| +88% | +$441K |
|
1372
EXL Service
EXLS
$7.04B
| $940K | ﹤0.01% |
30,466
-348,931
| -92% | -$10.8M |
|
1373
Verisk Analytics
VRSK
$36.6B
| $938K | ﹤0.01% |
3,929
-8
| -0.2% | -$1.91K |
|
1374
Agree Realty
ADC
$8.09B
| $937K | ﹤0.01% |
14,888
-56,706
| -79% | -$3.57M |
|
1375
MGP Ingredients
MGPI
$596M
| $937K | ﹤0.01% |
+9,509
| New | +$937K |
|