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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.2B
| $7.82M | 0.05% |
59,023
+55,561
| +1,605% | +$7.36M |
|
302
Oshkosh
OSK
$8.9B
| $7.82M | 0.05% |
65,886
+49,059
| +292% | +$5.82M |
|
303
Carvana
CVNA
$51.4B
| $7.7M | 0.05% |
29,325
+15,962
| +119% | +$4.19M |
|
304
Medifast
MED
$152M
| $7.69M | 0.05% |
36,325
+17,089
| +89% | +$3.62M |
|
305
Restaurant Brands International
QSR
$20.3B
| $7.68M | 0.05% |
118,086
+69,186
| +141% | +$4.5M |
|
306
Principal Financial Group
PFG
$17.8B
| $7.65M | 0.04% |
127,509
+95,151
| +294% | +$5.7M |
|
307
Boston Scientific
BSX
$160B
| $7.63M | 0.04% |
197,335
-677,077
| -77% | -$26.2M |
|
308
Teva Pharmaceuticals
TEVA
$22.1B
| $7.62M | 0.04% |
660,109
+554,855
| +527% | +$6.4M |
|
309
Tandem Diabetes Care
TNDM
$845M
| $7.59M | 0.04% |
+86,021
| New | +$7.59M |
|
310
Sleep Number
SNBR
$218M
| $7.58M | 0.04% |
+52,845
| New | +$7.58M |
|
311
UnitedHealth
UNH
$290B
| $7.54M | 0.04% |
20,274
-103,862
| -84% | -$38.6M |
|
312
Nasdaq
NDAQ
$54.5B
| $7.54M | 0.04% |
153,297
-110,439
| -42% | -$5.43M |
|
313
Xencor
XNCR
$600M
| $7.52M | 0.04% |
174,744
+160,542
| +1,130% | +$6.91M |
|
314
APA Corp
APA
$7.96B
| $7.5M | 0.04% |
418,882
-218,172
| -34% | -$3.91M |
|
315
Timken Company
TKR
$5.37B
| $7.49M | 0.04% |
92,264
+86,094
| +1,395% | +$6.99M |
|
316
Casey's General Stores
CASY
$19.4B
| $7.48M | 0.04% |
34,585
+28,680
| +486% | +$6.2M |
|
317
CMS Energy
CMS
$21.2B
| $7.43M | 0.04% |
121,403
+75,385
| +164% | +$4.61M |
|
|
HES
318
DELISTED
Hess
HES
| $7.42M | 0.04% |
104,885
+93,497
| +821% | +$6.62M |
|
319
DoorDash
DASH
$107B
| $7.39M | 0.04% |
56,336
+39,501
| +235% | +$5.18M |
|
320
Paychex
PAYX
$48.7B
| $7.38M | 0.04% |
75,289
+9,217
| +14% | +$903K |
|
321
Arrow Electronics
ARW
$6.49B
| $7.38M | 0.04% |
66,565
+37,030
| +125% | +$4.1M |
|
322
Bread Financial
BFH
$3.06B
| $7.34M | 0.04% |
82,090
-123,646
| -60% | -$11.1M |
|
323
Public Storage
PSA
$51.7B
| $7.29M | 0.04% |
29,546
-10,448
| -26% | -$2.58M |
|
324
Seagate
STX
$40.2B
| $7.28M | 0.04% |
94,788
-12,350
| -12% | -$948K |
|
|
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.22M | 0.04% |
+155,334
| New | +$7.22M |
|