Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
376
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.9M | 0.02% |
+815,380
| New | +$17.9M |
|
377
lululemon athletica
LULU
$19.6B
| $17.9M | 0.02% |
46,786
+43,690
| +1,411% | +$16.7M |
|
378
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $17.8M | 0.02% |
+314,514
| New | +$17.8M |
|
379
CNX Resources
CNX
$4.16B
| $17.7M | 0.02% |
+482,976
| New | +$17.7M |
|
380
Qualcomm
QCOM
$172B
| $17.7M | 0.02% |
115,216
-869,157
| -88% | -$134M |
|
381
Truist Financial
TFC
$58.5B
| $17.6M | 0.02% |
406,708
-1,272,868
| -76% | -$55.2M |
|
382
Kroger
KR
$44.7B
| $17.6M | 0.02% |
287,784
-7,442
| -3% | -$455K |
|
383
Petrobras
PBR
$80.2B
| $17.5M | 0.02% |
1,364,002
+1,266,131
| +1,294% | +$16.3M |
|
384
Caesars Entertainment
CZR
$5.31B
| $17.5M | 0.02% |
524,486
+518,661
| +8,904% | +$17.3M |
|
385
Ingredion
INGR
$8.2B
| $17.5M | 0.02% |
127,111
+117,709
| +1,252% | +$16.2M |
|
386
YPF
YPF
$10.6B
| $17.5M | 0.02% |
410,739
+109,574
| +36% | +$4.66M |
|
387
Parsons
PSN
$7.96B
| $17.4M | 0.02% |
188,095
+122,379
| +186% | +$11.3M |
|
388
Amkor Technology
AMKR
$6.21B
| $17.3M | 0.02% |
673,310
+421,598
| +167% | +$10.8M |
|
389
Moody's
MCO
$91.1B
| $17.3M | 0.02% |
36,510
+6,051
| +20% | +$2.86M |
|
390
United Rentals
URI
$60.9B
| $17.1M | 0.02% |
24,249
+22,455
| +1,252% | +$15.8M |
|
391
Bright Horizons
BFAM
$6.6B
| $17.1M | 0.02% |
+153,975
| New | +$17.1M |
|
392
Eversource Energy
ES
$23.9B
| $17M | 0.02% |
296,826
-14,024
| -5% | -$805K |
|
393
Hormel Foods
HRL
$14B
| $17M | 0.02% |
542,717
+398,104
| +275% | +$12.5M |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $16.9M | 0.02% |
186,379
+4,158
| +2% | +$378K |
|
395
Hubbell
HUBB
$23.1B
| $16.9M | 0.02% |
40,383
+9,580
| +31% | +$4.01M |
|
396
Hewlett Packard
HPE
$31.5B
| $16.9M | 0.02% |
791,489
+756,498
| +2,162% | +$16.2M |
|
397
Advance Auto Parts
AAP
$3.56B
| $16.9M | 0.02% |
356,899
-17,316
| -5% | -$819K |
|
398
Stryker
SYK
$150B
| $16.4M | 0.02% |
45,562
+31,410
| +222% | +$11.3M |
|
399
American Airlines Group
AAL
$8.43B
| $16.2M | 0.02% |
928,224
-2,012,656
| -68% | -$35.1M |
|
400
Pilgrim's Pride
PPC
$10.4B
| $16M | 0.02% |
353,342
+98,821
| +39% | +$4.49M |
|