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 | |
|---|---|---|---|---|---|---|
3126
Dana Inc
DAN
$2.7B
| – | – |
-56,420
| Closed | -$1.1M |
|
3127
Designer Brands
DBI
$231M
| – | – |
-223,533
| Closed | -$1.71M |
|
3128
DigitalBridge
DBRG
$2.04B
| – | – |
-5,515
| Closed | -$106K |
|
3129
Douglas Emmett
DEI
$2.83B
| – | – |
-25,529
| Closed | -$745K |
|
3130
Denny's
DENN
$237M
| – | – |
-139,763
| Closed | -$2.05M |
|
3131
Dell
DELL
$84.4B
| – | – |
-417,258
| Closed | -$15.5M |
|
3132
Dollar General
DG
$24.1B
| – | – |
-25,266
| Closed | -$5.31M |
|
3133
Delek US
DK
$1.88B
| – | – |
-19,287
| Closed | -$310K |
|
3134
Dolby
DLB
$6.96B
| – | – |
-14,938
| Closed | -$1.45M |
|
3135
Duluth Holdings
DLTH
$142M
| – | – |
-31,542
| Closed | -$333K |
|
|
DQ
3136
Daqo New Energy
DQ
$1.96B
| – | – |
-9,166
| Closed | -$526K |
|
|
DRD
3137
DRDGold
DRD
$1.83B
| – | – |
-17,326
| Closed | -$203K |
|
3138
Precision BioSciences
DTIL
$59.8M
| – | – |
-2,108
| Closed | -$527K |
|
3139
DaVita
DVA
$9.86B
| – | – |
-1,933
| Closed | -$227K |
|
3140
DXP Enterprises
DXPE
$1.95B
| – | – |
-11,249
| Closed | -$250K |
|
3141
Electronic Arts
EA
$42.2B
| – | – |
-7,619
| Closed | -$1.09M |
|
3142
Eventbrite
EB
$254M
| – | – |
-13,569
| Closed | -$246K |
|
3143
eBay
EBAY
$42.3B
| – | – |
-17,175
| Closed | -$863K |
|
3144
Ennis
EBF
$476M
| – | – |
-15,716
| Closed | -$281K |
|
3145
Ebang International Holdings
EBON
$24.4M
| – | – |
-1,924
| Closed | -$350K |
|
3146
Editas Medicine
EDIT
$248M
| – | – |
-4,020
| Closed | -$282K |
|
3147
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
3148
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,820
| Closed | -$203K |
|
3149
eGain
EGAN
$178M
| – | – |
-11,235
| Closed | -$133K |
|
3150
8x8 Inc
EGHT
$282M
| – | – |
-27,589
| Closed | -$951K |
|