Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Interface
TILE
$1.6B
| – | – |
-19,422
| Closed | -$204K |
|
2727
Tiptree Inc
TIPT
$882M
| – | – |
-25,248
| Closed | -$127K |
|
2728
Titan Machinery
TITN
$464M
| – | – |
-15,422
| Closed | -$302K |
|
2729
Teekay
TK
$721M
| – | – |
-12,153
| Closed | -$26K |
|
2730
Talphera
TLPH
$17.4M
| – | – |
-639
| Closed | -$16K |
|
2731
Tennant Co
TNC
$1.5B
| – | – |
-3,951
| Closed | -$277K |
|
2732
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
-1
| Closed | -$459K |
|
2733
TOMI Environmental Solutions
TOMZ
$16.7M
| – | – |
-43,716
| Closed | -$200K |
|
2734
TOP Ships
TOPS
$25M
| – | – |
-210
| Closed | -$61K |
|
2735
Tapestry
TPR
$21.9B
| – | – |
-7,288
| Closed | -$227K |
|
2736
Thomson Reuters
TRI
$76.8B
| – | – |
-5,208
| Closed | -$442K |
|
2737
Tronox
TROX
$755M
| – | – |
-45,000
| Closed | -$658K |
|
2738
Trustco Bank Corp NY
TRST
$744M
| – | – |
-3,997
| Closed | -$133K |
|
|
TRVG
2739
trivago
TRVG
$230M
| – | – |
-8,509
| Closed | -$103K |
|
2740
Tenaris
TS
$18.5B
| – | – |
-12,476
| Closed | -$199K |
|
2741
TSMC
TSM
$1.35T
| – | – |
-58,750
| Closed | -$6.41M |
|
2742
Tetra Tech
TTEK
$9.37B
| – | – |
-40,715
| Closed | -$943K |
|
2743
Tradeweb Markets
TW
$25.3B
| – | – |
-23,930
| Closed | -$1.49M |
|
2744
Twist Bioscience
TWST
$1.46B
| – | – |
-1,889
| Closed | -$267K |
|
2745
10x Genomics
TXG
$1.57B
| – | – |
-44,709
| Closed | -$6.33M |
|
2746
TherapeuticsMD
TXMD
$12.7M
| – | – |
-9,650
| Closed | -$584K |
|
2747
Texas Instruments
TXN
$167B
| – | – |
-119,657
| Closed | -$19.6M |
|
2748
Textron
TXT
$14.4B
| – | – |
-6,049
| Closed | -$292K |
|
2749
Uber
UBER
$196B
| – | – |
-223,074
| Closed | -$11.4M |
|
2750
UBS Group
UBS
$127B
| – | – |
-20,962
| Closed | -$296K |
|