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 | |
|---|---|---|---|---|---|---|
2876
Philips
PHG
$26.9B
| – | – |
-5,571
| Closed | -$254K |
|
2877
Pinterest
PINS
$24B
| – | – |
-68,239
| Closed | -$4.5M |
|
2878
Photronics
PLAB
$1.32B
| – | – |
-32,221
| Closed | -$360K |
|
2879
Prologis
PLD
$103B
| – | – |
-19,374
| Closed | -$1.93M |
|
2880
Pluri
PLUR
$37.3M
| – | – |
-1,535
| Closed | -$87K |
|
2881
Protalix BioTherapeutics
PLX
$135M
| – | – |
-22,068
| Closed | -$80K |
|
|
PLYA
2882
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-96,762
| Closed | -$576K |
|
2883
Powell Industries
POWL
$3.34B
| – | – |
-16,315
| Closed | -$481K |
|
2884
PPG Industries
PPG
$24.6B
| – | – |
-92,253
| Closed | -$13.3M |
|
2885
ProAssurance
PRA
$1.22B
| – | – |
-16,929
| Closed | -$301K |
|
2886
Prelude Therapeutics
PRLD
$67.4M
| – | – |
-20,726
| Closed | -$1.48M |
|
2887
Purple Innovation
PRPL
$116M
| – | – |
-24,342
| Closed | -$802K |
|
2888
PTC
PTC
$24.5B
| – | – |
-37,956
| Closed | -$4.54M |
|
2889
Patterson-UTI
PTEN
$2.11B
| – | – |
-61,086
| Closed | -$321K |
|
2890
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-16,893
| Closed | -$341K |
|
2891
Peloton Interactive
PTON
$3.2B
| – | – |
-4,217
| Closed | -$640K |
|
2892
ProPetro Holding
PUMP
$505M
| – | – |
-19,327
| Closed | -$143K |
|
2893
PVH
PVH
$3.93B
| – | – |
-3,240
| Closed | -$304K |
|
2894
LiveRamp
RAMP
$1.74B
| – | – |
-3,437
| Closed | -$252K |
|
2895
RB Global
RBA
$21.6B
| – | – |
-3,910
| Closed | -$272K |
|
2896
RBB Bancorp
RBB
$333M
| – | – |
-13,346
| Closed | -$205K |
|
2897
Ribbon Communications
RBBN
$699M
| – | – |
-62,931
| Closed | -$413K |
|
2898
RBC Bearings
RBC
$11.9B
| – | – |
-5,242
| Closed | -$939K |
|
2899
Ring Energy
REI
$215M
| – | – |
-107,464
| Closed | -$71K |
|
2900
Renovaro
RENB
$47.8M
| – | – |
-20,506
| Closed | -$60K |
|