Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
3102
FerroAtlántica
GSM
$780M
| – | – | -95,440 | Closed | -$496K |
|
3103
Goodyear
GT
$2.43B
| – | – | 0 | – | – |
|
3104
Gray Television
GTN
$626M
| – | – | -131,688 | Closed | -$911K |
|
3105
Hyatt Hotels
H
$13.8B
| – | – | -2,584 | Closed | -$274K |
|
3106
Halozyme
HALO
$8.56B
| – | – | -77,945 | Closed | -$2.98M |
|
3107
Harvard Bioscience
HBIO
$22M
| – | – | -10,743 | Closed | -$46.2K |
|
3108
HDFC Bank
HDB
$182B
| – | – | -127,503 | Closed | -$7.52M |
|
3109
Helen of Troy
HELE
$564M
| – | – | -6,473 | Closed | -$754K |
|
3110
Heritage Financial
HFWA
$830M
| – | – | -38,412 | Closed | -$627K |
|
|
HIMX
3111
Himax Technologies
HIMX
$1.42B
| – | – | -51,789 | Closed | -$302K |
|
3112
Harmonic Inc
HLIT
$1.09B
| – | – | -394,907 | Closed | -$3.8M |
|
3113
Houlihan Lokey
HLI
$14B
| – | – | -2,109 | Closed | -$226K |
|
3114
Horace Mann Educators
HMN
$1.87B
| – | – | -14,935 | Closed | -$439K |
|
3115
HomeStreet
HMST
$262M
| – | – | -13,142 | Closed | -$102K |
|
3116
HNI Corp
HNI
$2.06B
| – | – | -7,630 | Closed | -$264K |
|