Squarepoint Portfolio holdings
AUM
$45.5B
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
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.22B
| $46.9M | 0.09% | 302,095 +1,073 | +0.4% | +$167K |
|
127
Kroger
KR
$44.9B
| $46.5M | 0.09% | 1,017,964 +559,609 | +122% | +$25.6M |
|
128
Wells Fargo
WFC
$263B
| $46M | 0.09% | 935,425 -1,988,176 | -68% | -$97.9M |
|
129
ASML
ASML
$292B
| $45.4M | 0.09% | 59,971 +35,849 | +149% | +$27.1M |
|
130
Wynn Resorts
WYNN
$13.2B
| $45.3M | 0.09% | 497,453 -161,174 | -24% | -$14.7M |
|
131
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.9M | 0.09% | 139,127 +98,098 | +239% | +$31.7M |
|
132
Fastenal
FAST
$57B
| $44.4M | 0.08% | 685,320 -266,610 | -28% | -$17.3M |
|
133
Norwegian Cruise Line
NCLH
$11.2B
| $44.2M | 0.08% | 2,207,021 +1,117,016 | +102% | +$22.4M |
|
134
Bank of New York Mellon
BK
$74.5B
| $44M | 0.08% | 845,706 +63,880 | +8% | +$3.32M |
|
135
3M
MMM
$82.8B
| $42.9M | 0.08% | 392,806 +212,496 | +118% | +$23.2M |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $42.7M | 0.08% | 4,176,357 +3,859,064 | +1,216% | +$39.5M |
|
137
Aramark
ARMK
$10.3B
| $42.2M | 0.08% | 1,502,883 +839,191 | +126% | +$23.6M |
|
138
Li Auto
LI
$23.7B
| $41.9M | 0.08% | 1,118,236 +1,017,745 | +1,013% | +$38.1M |
|
139
Ralph Lauren
RL
$18B
| $41.8M | 0.08% | 289,925 +172,450 | +147% | +$24.9M |
|
140
Constellation Brands
STZ
$28.5B
| $41.7M | 0.08% | 172,539 -85,813 | -33% | -$20.7M |
|
141
Cheniere Energy
LNG
$53.1B
| $41.7M | 0.08% | 244,271 +9,588 | +4% | +$1.64M |
|
142
Guidewire Software
GWRE
$18.3B
| $41.6M | 0.08% | 381,825 +284,656 | +293% | +$31M |
|
143
PPG Industries
PPG
$25.1B
| $41.6M | 0.08% | 277,943 -158,139 | -36% | -$23.6M |
|
144
Conagra Brands
CAG
$9.16B
| $41.5M | 0.08% | 1,447,506 -535,066 | -27% | -$15.3M |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.4M | 0.08% | +1,100,293 | New | +$41.4M |
|
146
Incyte
INCY
$16.5B
| $40.8M | 0.08% | 649,516 -85,967 | -12% | -$5.4M |
|
147
Paylocity
PCTY
$9.89B
| $40.4M | 0.08% | 245,033 +20,062 | +9% | +$3.31M |
|
148
Valero Energy
VLO
$47.2B
| $39.5M | 0.07% | 304,166 -160,002 | -34% | -$20.8M |
|
149
Celsius Holdings
CELH
$16.2B
| $39.5M | 0.07% | 724,966 +162,651 | +29% | +$8.87M |
|
150
Devon Energy
DVN
$22.9B
| $39.1M | 0.07% | 863,805 +781,753 | +953% | +$35.4M |
|