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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $5.92M | 0.03% |
35,495
-16,254
| -31% | -$2.71M |
|
377
American Airlines Group
AAL
$8.54B
| $5.88M | 0.03% |
246,190
+201,651
| +453% | +$4.82M |
|
378
Genpact
G
$7.71B
| $5.87M | 0.03% |
136,973
+91,722
| +203% | +$3.93M |
|
379
Cognex
CGNX
$7.49B
| $5.81M | 0.03% |
70,039
-3,487
| -5% | -$289K |
|
380
Automatic Data Processing
ADP
$121B
| $5.8M | 0.03% |
30,746
-2,492
| -7% | -$470K |
|
381
Fiserv
FI
$73.5B
| $5.75M | 0.03% |
48,317
+2,217
| +5% | +$264K |
|
382
Sensata Technologies
ST
$4.66B
| $5.74M | 0.03% |
99,019
+42,206
| +74% | +$2.45M |
|
383
Corning
GLW
$61.8B
| $5.72M | 0.03% |
131,483
-398,187
| -75% | -$17.3M |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.7M | 0.03% |
+18,968
| New | +$5.7M |
|
385
Sun Communities
SUI
$16.2B
| $5.69M | 0.03% |
37,910
-7,509
| -17% | -$1.13M |
|
|
PFPT
386
DELISTED
Proofpoint, Inc.
PFPT
| $5.68M | 0.03% |
45,189
+17,552
| +64% | +$2.21M |
|
387
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.66M | 0.03% |
203,889
+192,952
| +1,764% | +$5.35M |
|
|
MDLA
388
DELISTED
Medallia, Inc.
MDLA
| $5.65M | 0.03% |
202,619
+161,200
| +389% | +$4.5M |
|
389
Jacobs Solutions
J
$17.3B
| $5.6M | 0.03% |
52,376
+47,129
| +898% | +$5.04M |
|
390
Stitch Fix
SFIX
$744M
| $5.59M | 0.03% |
112,805
+29,995
| +36% | +$1.49M |
|
391
Vanguard Information Technology ETF
VGT
$101B
| $5.56M | 0.03% |
+15,519
| New | +$5.56M |
|
392
iShares China Large-Cap ETF
FXI
$6.74B
| $5.56M | 0.03% |
119,197
+31,301
| +36% | +$1.46M |
|
393
Occidental Petroleum
OXY
$44.7B
| $5.55M | 0.03% |
208,423
-29,452
| -12% | -$784K |
|
394
MarketAxess Holdings
MKTX
$6.99B
| $5.53M | 0.03% |
11,098
+6,280
| +130% | +$3.13M |
|
395
M&T Bank
MTB
$31.1B
| $5.44M | 0.03% |
35,853
-6,501
| -15% | -$986K |
|
396
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.42M | 0.03% |
173,185
+124,459
| +255% | +$3.9M |
|
397
Maravai LifeSciences
MRVI
$353M
| $5.42M | 0.03% |
152,000
-152,479
| -50% | -$5.43M |
|
398
Ciena
CIEN
$16.8B
| $5.42M | 0.03% |
+98,970
| New | +$5.42M |
|
399
NovoCure
NVCR
$1.41B
| $5.41M | 0.03% |
40,947
+17,136
| +72% | +$2.26M |
|
400
T Rowe Price
TROW
$23.8B
| $5.4M | 0.03% |
31,489
-20,447
| -39% | -$3.51M |
|