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 | |
|---|---|---|---|---|---|---|
2576
Tenable Holdings
TENB
$3.77B
| – | – |
-81,702
| Closed | -$1.83M |
|
2577
Teradyne
TER
$18.3B
| – | – |
-214,664
| Closed | -$12.4M |
|
2578
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-22,036
| Closed | -$703K |
|
2579
Teleflex
TFX
$5.75B
| – | – |
-23,407
| Closed | -$7.95M |
|
2580
TEGNA Inc
TGNA
$3.38B
| – | – |
-255,668
| Closed | -$3.97M |
|
2581
Thor Industries
THO
$5.92B
| – | – |
-24,375
| Closed | -$1.38M |
|
2582
Interface
TILE
$1.64B
| – | – |
-55,014
| Closed | -$794K |
|
2583
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-20,726
| Closed | -$2.97M |
|
2584
Thermo Fisher Scientific
TMO
$184B
| – | – |
-15,100
| Closed | -$4.4M |
|
2585
Tennant Co
TNC
$1.52B
| – | – |
-11,876
| Closed | -$840K |
|
2586
Texas Pacific Land
TPL
$21B
| – | – |
-1,050
| Closed | -$227K |
|
2587
Trex
TREX
$6.43B
| – | – |
-32,834
| Closed | -$1.49M |
|
2588
TC Energy
TRP
$53.9B
| – | – |
-10,593
| Closed | -$549K |
|
2589
Trupanion
TRUP
$1.87B
| – | – |
-42,803
| Closed | -$1.09M |
|
2590
Toro Company
TTC
$7.96B
| – | – |
-5,698
| Closed | -$418K |
|
2591
TTM Technologies
TTMI
$4.92B
| – | – |
-30,667
| Closed | -$374K |
|
2592
Ternium
TX
$6.74B
| – | – |
-15,500
| Closed | -$297K |
|
2593
Texas Instruments
TXN
$168B
| – | – |
0
| – | – |
|
2594
Tyler Technologies
TYL
$24.5B
| – | – |
-22,365
| Closed | -$5.87M |
|
2595
United Bankshares
UBSI
$5.41B
| – | – |
-43,218
| Closed | -$1.64M |
|
2596
UNIFI
UFI
$81.7M
| – | – |
-17,448
| Closed | -$382K |
|
2597
UGI
UGI
$7.37B
| – | – |
-119,523
| Closed | -$6.01M |
|
2598
Unilever
UL
$155B
| – | – |
-6,179
| Closed | -$371K |
|
2599
Ultralife
ULBI
$116M
| – | – |
-11,950
| Closed | -$103K |
|
|
UMH
2600
UMH Properties
UMH
$1.29B
| – | – |
-16,537
| Closed | -$233K |
|