Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bruker
BRKR
$4.68B
| $5.68M | 0.03% |
+111,472
| New | +$5.68M |
|
|
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.66M | 0.03% |
380,955
-51,628
| -12% | -$767K |
|
453
Advanced Micro Devices
AMD
$245B
| $5.66M | 0.03% |
+123,377
| New | +$5.66M |
|
454
Oshkosh
OSK
$8.93B
| $5.66M | 0.03% |
59,780
-78,519
| -57% | -$7.43M |
|
|
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.55M | 0.03% |
137,570
-83,685
| -38% | -$3.37M |
|
456
Knowles
KN
$1.85B
| $5.54M | 0.03% |
262,141
+51,911
| +25% | +$1.1M |
|
|
HDS
457
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.54M | 0.03% |
137,789
+21,735
| +19% | +$874K |
|
458
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.51M | 0.03% |
93,051
+62,996
| +210% | +$3.73M |
|
459
Atkore
ATKR
$1.99B
| $5.51M | 0.03% |
136,198
+72,222
| +113% | +$2.92M |
|
460
Walt Disney
DIS
$212B
| $5.5M | 0.03% |
38,034
+5,199
| +16% | +$752K |
|
|
RSX
461
DELISTED
VanEck Russia ETF
RSX
| $5.5M | 0.03% |
220,072
-121,290
| -36% | -$3.03M |
|
462
Netflix
NFLX
$529B
| $5.48M | 0.03% |
16,948
-3,452
| -17% | -$1.12M |
|
|
MOMO
463
Hello Group
MOMO
$1.37B
| $5.48M | 0.03% |
163,511
+80,763
| +98% | +$2.71M |
|
464
Ashland
ASH
$2.51B
| $5.44M | 0.03% |
71,022
+9,916
| +16% | +$759K |
|
|
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
| $5.42M | 0.03% |
30,746
+29,358
| +2,115% | +$5.17M |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.38M | 0.03% |
71,160
-198,987
| -74% | -$15M |
|
467
Manhattan Associates
MANH
$13B
| $5.37M | 0.03% |
67,328
+33,551
| +99% | +$2.68M |
|
468
Chewy
CHWY
$17.5B
| $5.37M | 0.03% |
185,025
-142,544
| -44% | -$4.13M |
|
469
Agios Pharmaceuticals
AGIO
$2.09B
| $5.36M | 0.03% |
+112,265
| New | +$5.36M |
|
470
Regency Centers
REG
$13.4B
| $5.35M | 0.03% |
+84,811
| New | +$5.35M |
|
471
Citigroup
C
$176B
| $5.35M | 0.03% |
66,949
-33,093
| -33% | -$2.64M |
|
472
Globus Medical
GMED
$8.18B
| $5.34M | 0.03% |
90,703
+78,603
| +650% | +$4.63M |
|
473
Arista Networks
ANET
$180B
| $5.29M | 0.03% |
415,872
+99,072
| +31% | +$1.26M |
|
474
CNO Financial Group
CNO
$3.85B
| $5.29M | 0.03% |
291,488
+49,449
| +20% | +$897K |
|
475
Cirrus Logic
CRUS
$5.94B
| $5.26M | 0.03% |
63,809
-15,904
| -20% | -$1.31M |
|