Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$104B
| $11.5M | 0.02% |
86,302
-27,335
| -24% | -$3.64M |
|
402
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.02% |
401,197
-34,245
| -8% | -$978K |
|
403
Bank OZK
OZK
$5.87B
| $11.4M | 0.02% |
229,710
+8,845
| +4% | +$441K |
|
404
O-I Glass
OI
$1.97B
| $11.4M | 0.02% |
698,307
+589,698
| +543% | +$9.66M |
|
405
AES
AES
$9.1B
| $11.4M | 0.02% |
592,312
-2,784,567
| -82% | -$53.6M |
|
406
BWX Technologies
BWXT
$14.8B
| $11.4M | 0.02% |
148,565
+101,581
| +216% | +$7.79M |
|
407
Columbia Sportswear
COLM
$3.04B
| $11.4M | 0.02% |
142,723
-54,514
| -28% | -$4.34M |
|
408
ON Semiconductor
ON
$19.9B
| $11.3M | 0.02% |
135,866
+124,152
| +1,060% | +$10.4M |
|
|
WIRE
409
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 0.02% |
53,029
-73,614
| -58% | -$15.7M |
|
410
Lyft
LYFT
$7.53B
| $11.3M | 0.02% |
754,856
+374,579
| +99% | +$5.61M |
|
411
Truist Financial
TFC
$58.5B
| $11.3M | 0.02% |
304,838
-154,791
| -34% | -$5.71M |
|
412
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.02% |
80,967
-79,023
| -49% | -$10.9M |
|
413
Alaska Air
ALK
$7.24B
| $11.1M | 0.02% |
283,047
+92,297
| +48% | +$3.61M |
|
414
Werner Enterprises
WERN
$1.71B
| $11M | 0.02% |
259,422
+75,051
| +41% | +$3.18M |
|
415
Chewy
CHWY
$17.3B
| $11M | 0.02% |
465,089
-55,289
| -11% | -$1.31M |
|
416
Huntsman Corp
HUN
$1.94B
| $11M | 0.02% |
437,245
+405,018
| +1,257% | +$10.2M |
|
417
Public Storage
PSA
$51B
| $10.9M | 0.02% |
35,884
+99
| +0.3% | +$30.2K |
|
418
OneMain Financial
OMF
$7.25B
| $10.9M | 0.02% |
221,966
+187,270
| +540% | +$9.21M |
|
419
Northern Oil and Gas
NOG
$2.44B
| $10.9M | 0.02% |
294,231
-214,103
| -42% | -$7.94M |
|
420
Samsara
IOT
$21.6B
| $10.8M | 0.02% |
322,702
+224,193
| +228% | +$7.48M |
|
421
Lennar Class A
LEN
$35.6B
| $10.7M | 0.02% |
74,504
-17,499
| -19% | -$2.52M |
|
422
GlobalFoundries
GFS
$17.9B
| $10.7M | 0.02% |
177,276
-550,890
| -76% | -$33.4M |
|
423
KB Home
KBH
$4.49B
| $10.7M | 0.02% |
171,718
+91,434
| +114% | +$5.71M |
|
424
iShares Biotechnology ETF
IBB
$5.72B
| $10.7M | 0.02% |
78,921
+61,530
| +354% | +$8.36M |
|
425
Upstart Holdings
UPST
$6.59B
| $10.7M | 0.02% |
260,747
+230,199
| +754% | +$9.41M |
|