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 | |
|---|---|---|---|---|---|---|
2676
Hancock Whitney
HWC
$5.32B
| – | – |
-16,189
| Closed | -$620K |
|
2677
IAC Inc
IAC
$2.98B
| – | – |
-25,571
| Closed | -$996K |
|
2678
Interactive Brokers
IBKR
$26.8B
| – | – |
-235,056
| Closed | -$3.16M |
|
2679
Idacorp
IDA
$6.77B
| – | – |
-115,275
| Closed | -$13M |
|
2680
IDEX
IEX
$12.4B
| – | – |
-14,235
| Closed | -$2.33M |
|
|
BRSL
2681
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-61,630
| Closed | -$876K |
|
2682
iHeartMedia
IHRT
$315M
| – | – |
-22,547
| Closed | -$338K |
|
2683
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-129,825
| Closed | -$5.02M |
|
|
INN
2684
Summit Hotel Properties
INN
$614M
| – | – |
-53,337
| Closed | -$619K |
|
2685
Intel
INTC
$107B
| – | – |
-746,666
| Closed | -$38.5M |
|
2686
inTEST
INTT
$90.7M
| – | – |
-10,021
| Closed | -$47K |
|
2687
ITT
ITT
$13.3B
| – | – |
-12,216
| Closed | -$747K |
|
2688
Itron
ITRI
$5.51B
| – | – |
-18,591
| Closed | -$1.38M |
|
2689
JetBlue
JBLU
$1.85B
| – | – |
-50,600
| Closed | -$848K |
|
2690
JD.com
JD
$44.6B
| – | – |
-83,425
| Closed | -$2.35M |
|
2691
J&J Snack Foods
JJSF
$2.12B
| – | – |
-27,019
| Closed | -$5.19M |
|
2692
Johnson & Johnson
JNJ
$430B
| – | – |
-467,201
| Closed | -$60.4M |
|
2693
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
|
JWN
2694
DELISTED
Nordstrom
JWN
| – | – |
-173,227
| Closed | -$5.83M |
|
2695
Kadant
KAI
$3.85B
| – | – |
-6,758
| Closed | -$593K |
|
2696
Kraft Heinz
KHC
$32.3B
| – | – |
0
| – | – |
|
2697
Kennametal
KMT
$1.67B
| – | – |
-56,841
| Closed | -$1.75M |
|
2698
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,100
| Closed | -$320K |
|
2699
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-257,307
| Closed | -$13.6M |
|
2700
Kilroy Realty
KRC
$5.05B
| – | – |
-5,598
| Closed | -$436K |
|