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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $6.52M | 0.04% |
29,772
+8,232
| +38% | +$1.8M |
|
352
Huntsman Corp
HUN
$1.95B
| $6.49M | 0.04% |
225,201
+152,405
| +209% | +$4.39M |
|
353
Ralph Lauren
RL
$18.7B
| $6.46M | 0.04% |
52,410
-23,991
| -31% | -$2.95M |
|
354
Bumble
BMBL
$703M
| $6.44M | 0.04% |
+103,300
| New | +$6.44M |
|
355
Western Union
WU
$2.82B
| $6.42M | 0.04% |
260,220
+207,351
| +392% | +$5.11M |
|
356
FuelCell Energy
FCEL
$96.2M
| $6.41M | 0.04% |
14,821
+12,189
| +463% | +$5.27M |
|
357
3D Systems Corporation
DDD
$278M
| $6.33M | 0.04% |
230,832
+88,141
| +62% | +$2.42M |
|
358
Ingersoll Rand
IR
$31.9B
| $6.32M | 0.04% |
128,370
+46,206
| +56% | +$2.27M |
|
359
iShares S&P 500 Growth ETF
IVW
$64B
| $6.28M | 0.04% |
96,474
+54,361
| +129% | +$3.54M |
|
360
MasTec
MTZ
$13.9B
| $6.27M | 0.04% |
66,947
+47,677
| +247% | +$4.47M |
|
361
OGE Energy
OGE
$8.75B
| $6.27M | 0.04% |
193,631
-136,898
| -41% | -$4.43M |
|
362
Amgen
AMGN
$151B
| $6.26M | 0.04% |
25,169
-53,815
| -68% | -$13.4M |
|
|
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.26M | 0.04% |
82,478
+11,743
| +17% | +$891K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.04% |
64,905
+56,838
| +705% | +$5.4M |
|
|
HIBB
365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.04% |
89,475
+30,197
| +51% | +$2.08M |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.15M | 0.04% |
70,583
+39,421
| +127% | +$3.44M |
|
367
Alexandria Real Estate Equities
ARE
$14.6B
| $6.14M | 0.04% |
37,348
+34,078
| +1,042% | +$5.6M |
|
|
HOME
368
DELISTED
At Home Group Inc.
HOME
| $6.13M | 0.04% |
213,598
-11,985
| -5% | -$344K |
|
|
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.13M | 0.04% |
313,225
+227,476
| +265% | +$4.45M |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $6.1M | 0.04% |
89,352
+33,480
| +60% | +$2.29M |
|
371
Nu Skin
NUS
$570M
| $6.08M | 0.04% |
114,965
+52,970
| +85% | +$2.8M |
|
372
KKR & Co
KKR
$124B
| $6.05M | 0.04% |
123,782
+45,316
| +58% | +$2.21M |
|
373
Armstrong World Industries
AWI
$8.52B
| $6.04M | 0.04% |
67,006
-34,640
| -34% | -$3.12M |
|
374
SL Green Realty
SLG
$4.32B
| $6.03M | 0.04% |
86,216
+40,005
| +87% | +$2.8M |
|
375
Universal Health Services
UHS
$11.8B
| $5.93M | 0.03% |
44,448
+24,136
| +119% | +$3.22M |
|