Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.66B
| $11.5M | 0.02% |
144,832
+61,527
| +74% | +$4.88M |
|
427
MSC Industrial Direct
MSM
$5.17B
| $11.5M | 0.02% |
118,010
-6,694
| -5% | -$650K |
|
428
ManpowerGroup
MAN
$1.78B
| $11.4M | 0.02% |
147,447
+50,878
| +53% | +$3.95M |
|
429
Zillow
Z
$21.8B
| $11.4M | 0.02% |
+234,454
| New | +$11.4M |
|
430
Pool Corp
POOL
$12.5B
| $11.4M | 0.02% |
28,234
-26,684
| -49% | -$10.8M |
|
431
Republic Services
RSG
$71.2B
| $11.4M | 0.02% |
59,478
+1,358
| +2% | +$260K |
|
432
Valley National Bancorp
VLY
$6.02B
| $11.4M | 0.02% |
1,430,303
+1,243,311
| +665% | +$9.9M |
|
433
Westlake Corp
WLK
$11.3B
| $11.3M | 0.02% |
73,999
+29,083
| +65% | +$4.44M |
|
434
Pilgrim's Pride
PPC
$10.6B
| $11.3M | 0.02% |
328,154
+312,449
| +1,989% | +$10.7M |
|
435
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $11.3M | 0.02% |
143,896
+120,990
| +528% | +$9.47M |
|
436
Foot Locker
FL
$2.29B
| $11.1M | 0.02% |
389,791
+331,946
| +574% | +$9.46M |
|
437
A.O. Smith
AOS
$10.4B
| $11.1M | 0.02% |
123,667
-255,519
| -67% | -$22.9M |
|
438
Sealed Air
SEE
$4.86B
| $11M | 0.02% |
296,729
-302,317
| -50% | -$11.2M |
|
439
Penumbra
PEN
$11.1B
| $11M | 0.02% |
49,448
+47,310
| +2,213% | +$10.6M |
|
|
ONC
440
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $11M | 0.02% |
70,312
+49,320
| +235% | +$7.71M |
|
|
HOLI
441
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11M | 0.02% |
429,759
+394,907
| +1,133% | +$10.1M |
|
442
Cintas
CTAS
$81.7B
| $11M | 0.02% |
63,956
-54,760
| -46% | -$9.41M |
|
443
argenx
ARGX
$47B
| $11M | 0.02% |
27,874
+9,474
| +51% | +$3.73M |
|
444
Nike
NKE
$110B
| $10.9M | 0.02% |
116,399
+83,232
| +251% | +$7.82M |
|
445
Nova
NVMI
$8.11B
| $10.9M | 0.02% |
61,639
+21,564
| +54% | +$3.83M |
|
446
Mettler-Toledo International
MTD
$27.1B
| $10.9M | 0.02% |
8,182
-63,414
| -89% | -$84.4M |
|
447
Chewy
CHWY
$17.2B
| $10.9M | 0.02% |
684,295
+219,206
| +47% | +$3.49M |
|
448
The GEO Group
GEO
$2.93B
| $10.8M | 0.02% |
762,908
-134,311
| -15% | -$1.9M |
|
449
Packaging Corp of America
PKG
$19.4B
| $10.8M | 0.02% |
56,711
-88,898
| -61% | -$16.9M |
|
450
Alaska Air
ALK
$7.34B
| $10.7M | 0.02% |
248,413
-34,634
| -12% | -$1.49M |
|