Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
OptimizeRx
OPRX
$322M
| – | – |
-27,000
| Closed | -$391K |
|
2502
Ormat Technologies
ORA
$5.5B
| – | – |
-30,400
| Closed | -$2.26M |
|
2503
Palo Alto Networks
PANW
$132B
| – | – |
-15,780
| Closed | -$536K |
|
2504
PBF Energy
PBF
$3.29B
| – | – |
-282,171
| Closed | -$7.67M |
|
2505
Pioneer Bancorp
PBFS
$336M
| – | – |
-12,011
| Closed | -$150K |
|
2506
Pitney Bowes
PBI
$1.95B
| – | – |
-193,445
| Closed | -$884K |
|
2507
PDF Solutions
PDFS
$765M
| – | – |
-28,002
| Closed | -$366K |
|
2508
Pegasystems
PEGA
$9.61B
| – | – |
-20,226
| Closed | -$688K |
|
2509
Preferred Bank
PFBC
$1.17B
| – | – |
-5,859
| Closed | -$307K |
|
2510
Premier
PINC
$2.2B
| – | – |
-47,736
| Closed | -$1.38M |
|
2511
Piper Sandler
PIPR
$5.92B
| – | – |
-3,100
| Closed | -$234K |
|
2512
Dave & Buster's
PLAY
$763M
| – | – |
-6,800
| Closed | -$265K |
|
2513
Plug Power
PLUG
$1.65B
| – | – |
-73,165
| Closed | -$192K |
|
2514
PNC Financial Services
PNC
$79.3B
| – | – |
-5,299
| Closed | -$743K |
|
2515
Pentair
PNR
$17.9B
| – | – |
-235,040
| Closed | -$8.89M |
|
2516
Pinnacle West Capital
PNW
$10.5B
| – | – |
-59,599
| Closed | -$5.79M |
|
2517
Portland General Electric
POR
$4.64B
| – | – |
-80,615
| Closed | -$4.54M |
|
2518
Power Integrations
POWI
$2.49B
| – | – |
-30,220
| Closed | -$1.37M |
|
2519
PVH
PVH
$3.91B
| – | – |
-81,957
| Closed | -$7.23M |
|
2520
Pixelworks
PXLW
$62.9M
| – | – |
-2,122
| Closed | -$94K |
|
2521
QuickLogic
QUIK
$87.2M
| – | – |
-3,574
| Closed | -$18K |
|
2522
RB Global
RBA
$21.6B
| – | – |
-9,587
| Closed | -$383K |
|
2523
RBC Bearings
RBC
$11.8B
| – | – |
-2,336
| Closed | -$388K |
|
2524
Radware
RDWR
$1.1B
| – | – |
-22,708
| Closed | -$551K |
|
2525
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-52,787
| Closed | -$14.6M |
|