Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-101,085
| Closed | -$6.9M |
|
2677
AppFolio
APPF
$10B
| – | – |
-6,478
| Closed | -$678K |
|
2678
ArcBest
ARCB
$1.69B
| – | – |
-14,662
| Closed | -$1.07M |
|
2679
Ares Management
ARES
$39.5B
| – | – |
-57,930
| Closed | -$3.59M |
|
2680
argenx
ARGX
$44.9B
| – | – |
-13,405
| Closed | -$4.73M |
|
|
ARI
2681
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-14,665
| Closed | -$122K |
|
2682
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
2683
Archrock
AROC
$4.47B
| – | – |
-42,736
| Closed | -$274K |
|
2684
Arvinas
ARVN
$559M
| – | – |
-37,989
| Closed | -$1.69M |
|
2685
Arrow Electronics
ARW
$6.53B
| – | – |
-9,293
| Closed | -$857K |
|
2686
AdvanSix
ASIX
$565M
| – | – |
-20,292
| Closed | -$651K |
|
2687
ASML
ASML
$296B
| – | – |
-9,138
| Closed | -$3.8M |
|
2688
Ascendis Pharma
ASND
$12B
| – | – |
-17,329
| Closed | -$1.79M |
|
2689
Astec Industries
ASTE
$1.07B
| – | – |
-20,794
| Closed | -$649K |
|
2690
ASE Group
ASX
$22.4B
| – | – |
-101,264
| Closed | -$505K |
|
2691
Aterian
ATER
$9.51M
| – | – |
-2,549
| Closed | -$38K |
|
2692
Atkore
ATKR
$1.96B
| – | – |
-35,150
| Closed | -$2.74M |
|
2693
AngloGold Ashanti
AU
$29.2B
| – | – |
-87,163
| Closed | -$1.21M |
|
2694
Avista
AVA
$2.97B
| – | – |
-16,009
| Closed | -$593K |
|
2695
Avanos Medical
AVNS
$587M
| – | – |
-23,805
| Closed | -$518K |
|
2696
American States Water
AWR
$2.86B
| – | – |
-4,604
| Closed | -$359K |
|
2697
Axon Enterprise
AXON
$57.3B
| – | – |
-27,828
| Closed | -$3.22M |
|
2698
Azenta
AZTA
$1.35B
| – | – |
-6,164
| Closed | -$264K |
|
2699
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-95,255
| Closed | -$8.8M |
|
2700
Banco Bradesco
BBD
$32.5B
| – | – |
-82,054
| Closed | -$302K |
|