Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $14.3M | 0.02% |
93,575
+42,535
| +83% | +$6.51M |
|
377
Danaher
DHR
$143B
| $14.3M | 0.02% |
57,318
-25,808
| -31% | -$6.44M |
|
378
Middleby
MIDD
$7.32B
| $14.2M | 0.02% |
88,555
-51,117
| -37% | -$8.22M |
|
379
Boot Barn
BOOT
$5.58B
| $14.1M | 0.02% |
147,707
-238,025
| -62% | -$22.6M |
|
380
Live Nation Entertainment
LYV
$37.9B
| $14M | 0.02% |
132,030
+60,062
| +83% | +$6.35M |
|
381
SPDR S&P Bank ETF
KBE
$1.62B
| $13.9M | 0.02% |
+295,124
| New | +$13.9M |
|
382
Fluence Energy
FLNC
$989M
| $13.9M | 0.02% |
800,772
+595,959
| +291% | +$10.3M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.02% |
52,888
+16,668
| +46% | +$4.38M |
|
384
Quest Diagnostics
DGX
$20.5B
| $13.8M | 0.02% |
103,818
+22,851
| +28% | +$3.04M |
|
385
Trade Desk
TTD
$25.5B
| $13.8M | 0.02% |
157,577
-633,009
| -80% | -$55.3M |
|
386
Caesars Entertainment
CZR
$5.48B
| $13.8M | 0.02% |
314,882
+267,130
| +559% | +$11.7M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $13.5M | 0.02% |
+664,720
| New | +$13.5M |
|
388
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.02% |
281,094
-184,659
| -40% | -$8.84M |
|
389
Air Products & Chemicals
APD
$64.5B
| $13.4M | 0.02% |
55,132
-192,513
| -78% | -$46.6M |
|
390
TSMC
TSM
$1.26T
| $13.3M | 0.02% |
97,993
-816,319
| -89% | -$111M |
|
391
Ferrari
RACE
$87.1B
| $13.3M | 0.02% |
30,517
-6,696
| -18% | -$2.92M |
|
392
GXO Logistics
GXO
$6.02B
| $13.2M | 0.02% |
246,462
+117,598
| +91% | +$6.32M |
|
393
Transocean
RIG
$2.9B
| $13.2M | 0.02% |
2,108,239
-402,593
| -16% | -$2.53M |
|
394
Walt Disney
DIS
$212B
| $13.2M | 0.02% |
108,004
-528,915
| -83% | -$64.7M |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $13.2M | 0.02% |
75,891
-12,429
| -14% | -$2.16M |
|
396
Hewlett Packard
HPE
$31B
| $13.1M | 0.02% |
741,101
-2,850,693
| -79% | -$50.5M |
|
397
KeyCorp
KEY
$20.8B
| $13.1M | 0.02% |
830,370
-169,053
| -17% | -$2.67M |
|
398
Exact Sciences
EXAS
$10.2B
| $13.1M | 0.02% |
189,590
-40,579
| -18% | -$2.8M |
|
399
Nextracker
NXT
$10.4B
| $13.1M | 0.02% |
232,581
+124,597
| +115% | +$7.01M |
|
400
Petrobras
PBR
$78.7B
| $12.9M | 0.02% |
850,644
+270,244
| +47% | +$4.11M |
|