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 | |
|---|---|---|---|---|---|---|
2651
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
2652
Great Elm Capital Corp
GECC
$147M
| – | – |
-2,962
| Closed | -$146K |
|
2653
Guess, Inc.
GES
$881M
| – | – |
-19,564
| Closed | -$363K |
|
2654
Geron
GERN
$874M
| – | – |
-84,084
| Closed | -$112K |
|
2655
Gerdau
GGB
$6.31B
| – | – |
-125,115
| Closed | -$313K |
|
2656
Graco
GGG
$14.2B
| – | – |
-74,744
| Closed | -$3.44M |
|
2657
Guardant Health
GH
$7.5B
| – | – |
-18,751
| Closed | -$1.2M |
|
|
GMRE
2658
Global Medical REIT
GMRE
$509M
| – | – |
-81,349
| Closed | -$927K |
|
2659
Gold Resource Corp
GORO
$116M
| – | – |
-53,341
| Closed | -$163K |
|
2660
Green Plains
GPRE
$662M
| – | – |
-38,290
| Closed | -$406K |
|
2661
Gorman-Rupp
GRC
$1.13B
| – | – |
-16,959
| Closed | -$590K |
|
2662
Grifois
GRFS
$6.88B
| – | – |
-74,495
| Closed | -$1.49M |
|
2663
Goosehead Insurance
GSHD
$2.11B
| – | – |
-9,504
| Closed | -$469K |
|
2664
GSI Technology
GSIT
$85.5M
| – | – |
-17,967
| Closed | -$157K |
|
2665
Gates Industrial
GTES
$6.68B
| – | – |
-136,900
| Closed | -$1.38M |
|
2666
Granite Construction
GVA
$4.74B
| – | – |
-12,665
| Closed | -$407K |
|
2667
Halliburton
HAL
$18.6B
| – | – |
-11,307
| Closed | -$213K |
|
2668
Howard Hughes
HHH
$4.69B
| – | – |
-9,475
| Closed | -$1.17M |
|
2669
Altria Group
MO
$110B
| – | – |
-989,184
| Closed | -$40.5M |
|
2670
Hamilton Lane
HLNE
$6.41B
| – | – |
-22,942
| Closed | -$1.31M |
|
2671
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-9,998
| Closed | -$214K |
|
2672
HealthEquity
HQY
$8.02B
| – | – |
-51,478
| Closed | -$2.94M |
|
2673
Healthcare Realty
HR
$6.35B
| – | – |
-133,988
| Closed | -$3.94M |
|
2674
Heartland Express
HTLD
$668M
| – | – |
-24,169
| Closed | -$520K |
|
2675
HubSpot
HUBS
$26.3B
| – | – |
-67,779
| Closed | -$10.3M |
|