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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.9B
| $5.4M | 0.03% |
27,826
+12,548
| +82% | +$2.43M |
|
402
ManpowerGroup
MAN
$1.78B
| $5.37M | 0.03% |
54,331
-18,677
| -26% | -$1.85M |
|
403
Jones Lang LaSalle
JLL
$14.8B
| $5.35M | 0.03% |
+29,875
| New | +$5.35M |
|
404
SPDR S&P Biotech ETF
XBI
$5.45B
| $5.34M | 0.03% |
39,370
-222,341
| -85% | -$30.2M |
|
405
Affirm
AFRM
$28B
| $5.3M | 0.03% |
+75,000
| New | +$5.3M |
|
406
Flowserve
FLS
$7.22B
| $5.3M | 0.03% |
136,456
+76,110
| +126% | +$2.95M |
|
407
Viant Technology
DSP
$168M
| $5.29M | 0.03% |
+100,000
| New | +$5.29M |
|
|
NVTA
408
DELISTED
Invitae Corporation
NVTA
| $5.29M | 0.03% |
138,325
-12,486
| -8% | -$477K |
|
409
Avantor
AVTR
$8.95B
| $5.26M | 0.03% |
181,853
+37,458
| +26% | +$1.08M |
|
410
AstraZeneca
AZN
$253B
| $5.26M | 0.03% |
105,788
+50,720
| +92% | +$2.52M |
|
411
Amicus Therapeutics
FOLD
$2.46B
| $5.25M | 0.03% |
+531,611
| New | +$5.25M |
|
412
Workhorse Group
WKHS
$18.4M
| $5.24M | 0.03% |
1,523
+1,004
| +193% | +$3.46M |
|
413
Oneok
OKE
$44.9B
| $5.19M | 0.03% |
102,497
-13,065
| -11% | -$662K |
|
414
Hyatt Hotels
H
$13.9B
| $5.16M | 0.03% |
62,342
+40,198
| +182% | +$3.32M |
|
415
Kohl's
KSS
$1.86B
| $5.15M | 0.03% |
86,447
-128,711
| -60% | -$7.67M |
|
416
Equifax
EFX
$31.2B
| $5.11M | 0.03% |
28,200
+15,011
| +114% | +$2.72M |
|
417
Wolfspeed
WOLF
$192M
| $5.1M | 0.03% |
+47,172
| New | +$5.1M |
|
418
Bloom Energy
BE
$12.5B
| $5.09M | 0.03% |
188,288
+145,825
| +343% | +$3.94M |
|
419
Gilead Sciences
GILD
$144B
| $5.09M | 0.03% |
78,710
-796,719
| -91% | -$51.5M |
|
420
Dillards
DDS
$9.03B
| $5.08M | 0.03% |
52,649
+13,379
| +34% | +$1.29M |
|
421
Celanese
CE
$5.09B
| $5.07M | 0.03% |
33,845
+4,518
| +15% | +$677K |
|
422
Emerson Electric
EMR
$74.7B
| $5.06M | 0.03% |
56,129
-49,780
| -47% | -$4.49M |
|
423
Spirit AeroSystems
SPR
$4.82B
| $5.06M | 0.03% |
103,958
-180,802
| -63% | -$8.8M |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.03% |
25,283
+4,944
| +24% | +$986K |
|
425
Microvision
MVIS
$334M
| $5.04M | 0.03% |
+271,797
| New | +$5.04M |
|