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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$44.9B
| $6.07M | 0.02% |
92,375
+87,063
| +1,639% | +$5.72M |
|
427
Trimble
TRMB
$19.3B
| $6.06M | 0.02% |
119,828
+94,629
| +376% | +$4.78M |
|
428
Sunrun
RUN
$3.9B
| $6.03M | 0.02% |
251,096
+67,712
| +37% | +$1.63M |
|
429
CSX Corp
CSX
$60.5B
| $6.03M | 0.02% |
194,521
-1,284,633
| -87% | -$39.8M |
|
430
Fate Therapeutics
FATE
$111M
| $6.01M | 0.02% |
+595,235
| New | +$6.01M |
|
431
Array Technologies
ARRY
$1.34B
| $6M | 0.02% |
310,446
-130,600
| -30% | -$2.52M |
|
432
Alexandria Real Estate Equities
ARE
$14.6B
| $5.98M | 0.02% |
+41,030
| New | +$5.98M |
|
433
STAAR Surgical
STAA
$1.37B
| $5.96M | 0.02% |
122,691
+107,972
| +734% | +$5.24M |
|
|
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.85M | 0.02% |
327,585
-604,113
| -65% | -$10.8M |
|
435
Universal Display
OLED
$6.91B
| $5.8M | 0.02% |
53,689
-10,348
| -16% | -$1.12M |
|
436
PNC Financial Services
PNC
$80.2B
| $5.79M | 0.02% |
+36,673
| New | +$5.79M |
|
437
Driven Brands
DRVN
$3.11B
| $5.79M | 0.02% |
212,065
+113,999
| +116% | +$3.11M |
|
438
Teladoc Health
TDOC
$1.39B
| $5.78M | 0.02% |
244,463
-229,298
| -48% | -$5.42M |
|
439
Carlisle Companies
CSL
$16.8B
| $5.78M | 0.02% |
24,531
-36,001
| -59% | -$8.48M |
|
440
Cogent Communications
CCOI
$1.81B
| $5.76M | 0.02% |
100,954
+1,782
| +2% | +$102K |
|
441
Synopsys
SNPS
$113B
| $5.76M | 0.02% |
18,044
-8,917
| -33% | -$2.85M |
|
442
DexCom
DXCM
$30.6B
| $5.75M | 0.02% |
50,794
-398,291
| -89% | -$45.1M |
|
443
Fidelity National Financial
FNF
$16.4B
| $5.73M | 0.02% |
152,183
-8,550
| -5% | -$322K |
|
444
Toll Brothers
TOL
$14.3B
| $5.7M | 0.02% |
+114,233
| New | +$5.7M |
|
445
LPL Financial
LPLA
$27.2B
| $5.7M | 0.02% |
+26,359
| New | +$5.7M |
|
446
Brown & Brown
BRO
$31.5B
| $5.63M | 0.02% |
98,879
-3,377
| -3% | -$192K |
|
447
BWX Technologies
BWXT
$15B
| $5.63M | 0.02% |
96,920
-25,263
| -21% | -$1.47M |
|
448
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.61M | 0.02% |
145,051
-26,925
| -16% | -$1.04M |
|
449
Dave & Buster's
PLAY
$805M
| $5.57M | 0.02% |
157,290
+5,788
| +4% | +$205K |
|
|
DEN
450
DELISTED
Denbury Inc.
DEN
| $5.56M | 0.02% |
+63,860
| New | +$5.56M |
|