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 | |
|---|---|---|---|---|---|---|
1426
Gibraltar Industries
ROCK
$1.78B
| $1.18M | ﹤0.01% |
+20,025
| New | +$1.18M |
|
1427
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.18M | ﹤0.01% |
+5,768
| New | +$1.18M |
|
1428
Surgery Partners
SGRY
$2.8B
| $1.18M | ﹤0.01% |
53,066
-154,971
| -74% | -$3.45M |
|
1429
J&J Snack Foods
JJSF
$2.02B
| $1.17M | ﹤0.01% |
10,328
+1,964
| +23% | +$223K |
|
|
SW
1430
Smurfit Westrock plc
SW
$23.1B
| $1.17M | ﹤0.01% |
27,130
-68,870
| -72% | -$2.97M |
|
1431
BorgWarner
BWA
$9.46B
| $1.17M | ﹤0.01% |
34,834
-52,078
| -60% | -$1.74M |
|
|
JKS
1432
JinkoSolar
JKS
$1.3B
| $1.17M | ﹤0.01% |
54,922
-599
| -1% | -$12.7K |
|
1433
GeneDx Holdings
WGS
$3.56B
| $1.16M | ﹤0.01% |
+12,617
| New | +$1.16M |
|
1434
Pediatrix Medical
MD
$1.45B
| $1.16M | ﹤0.01% |
81,142
+56,889
| +235% | +$816K |
|
1435
Cabot Corp
CBT
$4.2B
| $1.16M | ﹤0.01% |
15,502
+3,159
| +26% | +$237K |
|
1436
El Pollo Loco
LOCO
$304M
| $1.16M | ﹤0.01% |
105,302
+43,490
| +70% | +$479K |
|
1437
FNB Corp
FNB
$5.89B
| $1.16M | ﹤0.01% |
79,412
-182,811
| -70% | -$2.67M |
|
1438
Invitation Homes
INVH
$18.5B
| $1.16M | ﹤0.01% |
35,288
+19,990
| +131% | +$656K |
|
1439
RB Global
RBA
$21.7B
| $1.16M | ﹤0.01% |
10,878
+348
| +3% | +$37K |
|
1440
Arteris
AIP
$373M
| $1.15M | ﹤0.01% |
120,957
+71,340
| +144% | +$680K |
|
1441
Brookfield Renewable
BEPC
$6.1B
| $1.15M | ﹤0.01% |
35,117
-27,024
| -43% | -$886K |
|
1442
Kimberly-Clark
KMB
$42.5B
| $1.15M | ﹤0.01% |
8,921
+15
| +0.2% | +$1.93K |
|
1443
Mid Penn Bancorp
MPB
$691M
| $1.15M | ﹤0.01% |
40,721
+2,796
| +7% | +$78.8K |
|
1444
Central Garden & Pet Class A
CENTA
$2.03B
| $1.15M | ﹤0.01% |
+36,685
| New | +$1.15M |
|
1445
Ormat Technologies
ORA
$5.53B
| $1.15M | ﹤0.01% |
+13,700
| New | +$1.15M |
|
1446
Sportradar
SRAD
$8.98B
| $1.15M | ﹤0.01% |
40,838
+1,083
| +3% | +$30.4K |
|
1447
Avanos Medical
AVNS
$567M
| $1.15M | ﹤0.01% |
+93,572
| New | +$1.15M |
|
1448
Rayonier
RYN
$4.05B
| $1.14M | ﹤0.01% |
+51,564
| New | +$1.14M |
|
1449
Wintrust Financial
WTFC
$9.08B
| $1.14M | ﹤0.01% |
9,220
-2,905
| -24% | -$360K |
|
1450
Columbus McKinnon
CMCO
$415M
| $1.14M | ﹤0.01% |
74,741
+45,196
| +153% | +$690K |
|