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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.7B
| $5.03M | 0.03% |
27,256
-2,251
| -8% | -$415K |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5M | 0.03% |
38,445
+34,745
| +939% | +$4.52M |
|
428
iRobot
IRBT
$104M
| $4.98M | 0.03% |
40,786
+2,779
| +7% | +$340K |
|
429
CubeSmart
CUBE
$9.52B
| $4.97M | 0.03% |
131,245
+89,532
| +215% | +$3.39M |
|
430
BP
BP
$87.3B
| $4.96M | 0.03% |
203,722
+51,795
| +34% | +$1.26M |
|
431
Molson Coors Class B
TAP
$9.86B
| $4.93M | 0.03% |
96,410
-22,932
| -19% | -$1.17M |
|
432
J&J Snack Foods
JJSF
$2.11B
| $4.93M | 0.03% |
31,387
-5,214
| -14% | -$819K |
|
433
Quanta Services
PWR
$56B
| $4.93M | 0.03% |
56,002
-6,404
| -10% | -$563K |
|
434
C3.ai
AI
$2.16B
| $4.93M | 0.03% |
74,742
+4,242
| +6% | +$280K |
|
435
Vanguard Growth ETF
VUG
$187B
| $4.9M | 0.03% |
+19,075
| New | +$4.9M |
|
436
Werner Enterprises
WERN
$1.71B
| $4.9M | 0.03% |
103,909
+13,392
| +15% | +$632K |
|
437
Lamb Weston
LW
$8.02B
| $4.9M | 0.03% |
63,222
-32,648
| -34% | -$2.53M |
|
438
Cardinal Health
CAH
$35.9B
| $4.88M | 0.03% |
80,295
-188,671
| -70% | -$11.5M |
|
439
Omnicom Group
OMC
$15.3B
| $4.86M | 0.03% |
65,566
-344,849
| -84% | -$25.6M |
|
440
FirstEnergy
FE
$25B
| $4.74M | 0.03% |
136,586
+122,285
| +855% | +$4.24M |
|
441
nVent Electric
NVT
$14.9B
| $4.73M | 0.03% |
+169,326
| New | +$4.73M |
|
442
Tanger
SKT
$3.93B
| $4.68M | 0.03% |
309,116
+249,382
| +417% | +$3.77M |
|
443
Hartford Financial Services
HIG
$36.7B
| $4.66M | 0.03% |
69,800
+60,416
| +644% | +$4.04M |
|
|
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.65M | 0.03% |
11,169
+10,040
| +889% | +$4.18M |
|
445
Array Technologies
ARRY
$1.34B
| $4.57M | 0.03% |
153,395
-17,401
| -10% | -$519K |
|
446
1-800-Flowers.com
FLWS
$324M
| $4.57M | 0.03% |
165,670
+12,292
| +8% | +$339K |
|
447
Valero Energy
VLO
$48.9B
| $4.57M | 0.03% |
63,852
-57,022
| -47% | -$4.08M |
|
448
Immersion
IMMR
$231M
| $4.57M | 0.03% |
477,089
+446,673
| +1,469% | +$4.28M |
|
449
United Therapeutics
UTHR
$17.8B
| $4.57M | 0.03% |
27,321
+14,681
| +116% | +$2.46M |
|
450
Royal Caribbean
RCL
$95.4B
| $4.57M | 0.03% |
53,343
-30,823
| -37% | -$2.64M |
|