Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| $15.1M | 0.03% |
437,302
-374,992
| -46% | -$13M |
|
352
BlackLine
BL
$3.32B
| $15.1M | 0.03% |
+312,239
| New | +$15.1M |
|
353
Sea Limited
SE
$113B
| $15M | 0.02% |
210,700
-3,141
| -1% | -$224K |
|
354
Spirit AeroSystems
SPR
$4.8B
| $14.8M | 0.02% |
451,151
-484,598
| -52% | -$15.9M |
|
355
Trex
TREX
$6.93B
| $14.7M | 0.02% |
198,854
-319,593
| -62% | -$23.7M |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.7M | 0.02% |
+27,537
| New | +$14.7M |
|
357
Cheniere Energy
LNG
$51.8B
| $14.7M | 0.02% |
84,116
-108,654
| -56% | -$19M |
|
|
NVEI
358
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.6M | 0.02% |
+450,483
| New | +$14.6M |
|
359
Kontoor Brands
KTB
$4.46B
| $14.6M | 0.02% |
220,065
+121,689
| +124% | +$8.05M |
|
360
CRISPR Therapeutics
CRSP
$4.99B
| $14.5M | 0.02% |
268,823
-5,207
| -2% | -$281K |
|
361
Nordson
NDSN
$12.6B
| $14.5M | 0.02% |
62,502
+50,877
| +438% | +$11.8M |
|
362
Cooper Companies
COO
$13.5B
| $14.3M | 0.02% |
163,787
+132,464
| +423% | +$11.6M |
|
363
American Eagle Outfitters
AEO
$3.26B
| $14.3M | 0.02% |
716,225
-149,036
| -17% | -$2.97M |
|
364
Armstrong World Industries
AWI
$8.58B
| $14.3M | 0.02% |
125,951
+79,475
| +171% | +$9M |
|
365
Progressive
PGR
$143B
| $14.1M | 0.02% |
67,996
-9,985
| -13% | -$2.07M |
|
366
Centene
CNC
$14.2B
| $14.1M | 0.02% |
212,543
-117,573
| -36% | -$7.8M |
|
367
Harley-Davidson
HOG
$3.67B
| $14.1M | 0.02% |
419,775
+247,906
| +144% | +$8.31M |
|
368
Phillips 66
PSX
$53.2B
| $14.1M | 0.02% |
99,596
+87,935
| +754% | +$12.4M |
|
369
Seagate
STX
$40B
| $14M | 0.02% |
135,701
-38,408
| -22% | -$3.97M |
|
370
Arista Networks
ANET
$180B
| $14M | 0.02% |
159,416
+73,176
| +85% | +$6.41M |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.02% |
2,072,500
+1,469,736
| +244% | +$9.89M |
|
372
Ameren
AEE
$27.2B
| $13.9M | 0.02% |
195,903
+21,794
| +13% | +$1.55M |
|
373
Brinker International
EAT
$7.04B
| $13.9M | 0.02% |
192,268
+177,011
| +1,160% | +$12.8M |
|
374
ServiceNow
NOW
$190B
| $13.8M | 0.02% |
17,562
-7,299
| -29% | -$5.74M |
|
375
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.8M | 0.02% |
848,441
-160,542
| -16% | -$2.61M |
|