Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
401
DELISTED
bluebird bio
BLUE
| $6.53M | 0.03% |
47,172
+24,778
| +111% | +$3.43M |
|
402
ATI
ATI
$10.3B
| $6.53M | 0.03% |
+218,625
| New | +$6.53M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $6.52M | 0.03% |
203,892
+110,835
| +119% | +$3.54M |
|
404
Rapid7
RPD
$1.32B
| $6.5M | 0.03% |
191,360
+83,732
| +78% | +$2.85M |
|
405
Molson Coors Class B
TAP
$9.78B
| $6.49M | 0.03% |
125,991
+14,955
| +13% | +$770K |
|
|
ALTR
406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.45M | 0.03% |
141,894
+38,658
| +37% | +$1.76M |
|
407
Carlyle Group
CG
$23B
| $6.44M | 0.03% |
215,744
+7,081
| +3% | +$211K |
|
408
Steel Dynamics
STLD
$19.2B
| $6.42M | 0.03% |
65,689
-146,972
| -69% | -$14.4M |
|
409
Medical Properties Trust
MPW
$2.77B
| $6.39M | 0.03% |
573,820
-267,143
| -32% | -$2.98M |
|
410
Shake Shack
SHAK
$3.96B
| $6.38M | 0.03% |
153,526
-86,356
| -36% | -$3.59M |
|
411
Impinj
PI
$5.68B
| $6.37M | 0.03% |
58,360
+33,039
| +130% | +$3.61M |
|
|
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.37M | 0.03% |
+30,964
| New | +$6.37M |
|
413
Patterson-UTI
PTEN
$2.12B
| $6.31M | 0.02% |
374,819
+55,820
| +17% | +$940K |
|
414
Sonic Automotive
SAH
$2.84B
| $6.31M | 0.02% |
128,013
-3,420
| -3% | -$169K |
|
415
Eversource Energy
ES
$23.7B
| $6.3M | 0.02% |
75,195
+25,574
| +52% | +$2.14M |
|
|
NEWR
416
DELISTED
New Relic, Inc.
NEWR
| $6.3M | 0.02% |
111,603
+42,018
| +60% | +$2.37M |
|
417
Sea Limited
SE
$114B
| $6.29M | 0.02% |
+120,799
| New | +$6.29M |
|
418
Hanover Insurance
THG
$6.41B
| $6.26M | 0.02% |
46,307
+3,074
| +7% | +$415K |
|
419
Synchrony
SYF
$28.3B
| $6.19M | 0.02% |
188,295
+66,351
| +54% | +$2.18M |
|
420
Dell
DELL
$82B
| $6.18M | 0.02% |
153,621
+55,577
| +57% | +$2.24M |
|
421
Invitation Homes
INVH
$18.6B
| $6.13M | 0.02% |
206,877
+92,650
| +81% | +$2.75M |
|
422
Hexcel
HXL
$5B
| $6.13M | 0.02% |
104,185
+71,594
| +220% | +$4.21M |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.1M | 0.02% |
+95,475
| New | +$6.1M |
|
424
Li Auto
LI
$24.5B
| $6.08M | 0.02% |
298,134
+174,612
| +141% | +$3.56M |
|
425
Revolve Group
RVLV
$1.68B
| $6.08M | 0.02% |
272,956
-39,752
| -13% | -$885K |
|