Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $14.5M | 0.06% |
103,338
-361,576
| -78% | -$50.7M |
|
227
ON Semiconductor
ON
$20.1B
| $14.3M | 0.06% |
+229,774
| New | +$14.3M |
|
228
Medpace
MEDP
$13.7B
| $14.1M | 0.06% |
66,595
+35,668
| +115% | +$7.58M |
|
229
Abercrombie & Fitch
ANF
$4.49B
| $14M | 0.06% |
610,208
+409,298
| +204% | +$9.38M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.06% |
108,781
-132,123
| -55% | -$17M |
|
231
Blackrock
BLK
$170B
| $13.9M | 0.06% |
+19,625
| New | +$13.9M |
|
232
Voya Financial
VOYA
$7.38B
| $13.8M | 0.05% |
224,783
-55,901
| -20% | -$3.44M |
|
233
Insulet
PODD
$24.5B
| $13.8M | 0.05% |
+46,825
| New | +$13.8M |
|
234
Domino's
DPZ
$15.7B
| $13.7M | 0.05% |
39,652
-23,197
| -37% | -$8.04M |
|
235
Chewy
CHWY
$17.5B
| $13.7M | 0.05% |
369,461
-175,215
| -32% | -$6.5M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $13.7M | 0.05% |
223,090
+89,021
| +66% | +$5.45M |
|
237
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.05% |
+194,294
| New | +$13.6M |
|
238
Ciena
CIEN
$16.5B
| $13.6M | 0.05% |
267,067
-156,054
| -37% | -$7.96M |
|
239
Sempra
SRE
$52.9B
| $13.5M | 0.05% |
+174,588
| New | +$13.5M |
|
240
Albemarle
ALB
$9.6B
| $13.4M | 0.05% |
+61,888
| New | +$13.4M |
|
241
Diamondback Energy
FANG
$40.2B
| $13.4M | 0.05% |
+97,973
| New | +$13.4M |
|
242
Palantir
PLTR
$363B
| $13.4M | 0.05% |
2,084,277
+2,062,410
| +9,432% | +$13.2M |
|
243
Airbnb
ABNB
$75.8B
| $13.4M | 0.05% |
156,492
+89,340
| +133% | +$7.64M |
|
244
Antero Resources
AR
$10.1B
| $13.4M | 0.05% |
430,886
-575,066
| -57% | -$17.8M |
|
245
Wendy's
WEN
$1.97B
| $13.2M | 0.05% |
583,368
+551,027
| +1,704% | +$12.5M |
|
246
Constellation Energy
CEG
$94.2B
| $13.1M | 0.05% |
+152,465
| New | +$13.1M |
|
247
Harley-Davidson
HOG
$3.67B
| $13.1M | 0.05% |
314,685
+178,615
| +131% | +$7.43M |
|
248
PBF Energy
PBF
$3.3B
| $13M | 0.05% |
318,450
+27,251
| +9% | +$1.11M |
|
249
MetLife
MET
$52.9B
| $13M | 0.05% |
179,200
-44,782
| -20% | -$3.24M |
|
250
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.05% |
141,827
-245,386
| -63% | -$22.4M |
|