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 | |
|---|---|---|---|---|---|---|
2601
Unifirst Corp
UNF
$3.18B
| – | – |
-15,080
| Closed | -$2.94M |
|
2602
Upland Software
UPLD
$69.3M
| – | – |
-91,987
| Closed | -$3.21M |
|
2603
UroGen Pharma
URGN
$954M
| – | – |
-9,289
| Closed | -$221K |
|
2604
United Rentals
URI
$60.8B
| – | – |
-117,390
| Closed | -$14.6M |
|
2605
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-47,100
| Closed | -$2.35M |
|
|
2606
VF Corp
VFC
$6.03B
| – | – |
-964,095
| Closed | -$85.8M |
|
2607
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-56,900
| Closed | -$3.05M |
|
2608
Vicor
VICR
$2.26B
| – | – |
-7,215
| Closed | -$213K |
|
2609
Virtu Financial
VIRT
$3.24B
| – | – |
-29,759
| Closed | -$487K |
|
2610
Ecovyst
ECVT
$1.03B
| – | – |
-22,360
| Closed | -$356K |
|
2611
Equifax
EFX
$30.9B
| – | – |
-8,815
| Closed | -$1.24M |
|
2612
Eagle Bancorp
EGBN
$597M
| – | – |
-6,176
| Closed | -$276K |
|
2613
eHealth
EHTH
$120M
| – | – |
-61,979
| Closed | -$4.14M |
|
2614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-127,403
| Closed | -$14.4M |
|
2615
Energizer
ENR
$1.94B
| – | – |
-42,173
| Closed | -$1.84M |
|
2616
EnerSys
ENS
$3.88B
| – | – |
-16,599
| Closed | -$1.1M |
|
2617
EPAM Systems
EPAM
$9.11B
| – | – |
-27,874
| Closed | -$5.08M |
|
2618
Equinix
EQIX
$75.6B
| – | – |
-24,952
| Closed | -$14.4M |
|
2619
Equinor
EQNR
$61.6B
| – | – |
-13,143
| Closed | -$249K |
|
2620
Embraer
ERJ
$11B
| – | – |
-69,131
| Closed | -$1.19M |
|
2621
Elastic
ESTC
$9.52B
| – | – |
-51,988
| Closed | -$4.28M |
|
2622
Evertec
EVTC
$2.2B
| – | – |
-63,561
| Closed | -$1.98M |
|
2623
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-23,221
| Closed | -$875K |
|
2624
iShares MSCI Singapore ETF
EWS
$803M
| – | – |
-129,181
| Closed | -$3M |
|
2625
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-484,313
| Closed | -$15.2M |
|