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 | |
|---|---|---|---|---|---|---|
451
Sarepta Therapeutics
SRPT
$1.85B
| $4.56M | 0.03% |
61,187
+59,372
| +3,271% | +$4.42M |
|
452
Incyte
INCY
$16.7B
| $4.54M | 0.03% |
55,808
+50,438
| +939% | +$4.1M |
|
|
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
| $4.53M | 0.03% |
103,834
-8,572
| -8% | -$374K |
|
454
Tyler Technologies
TYL
$24.2B
| $4.51M | 0.03% |
10,615
+3,996
| +60% | +$1.7M |
|
455
Freeport-McMoran
FCX
$63B
| $4.51M | 0.03% |
136,795
+98,710
| +259% | +$3.25M |
|
456
Floor & Decor
FND
$9.35B
| $4.49M | 0.03% |
46,998
+6,981
| +17% | +$666K |
|
457
DuPont de Nemours
DD
$32.1B
| $4.48M | 0.03% |
57,912
-676,500
| -92% | -$52.3M |
|
458
Verisk Analytics
VRSK
$37.5B
| $4.47M | 0.03% |
25,302
+21,024
| +491% | +$3.72M |
|
459
Vertiv
VRT
$48B
| $4.45M | 0.03% |
222,442
+172,671
| +347% | +$3.45M |
|
460
Acuity Brands
AYI
$10.1B
| $4.44M | 0.03% |
26,931
+2,604
| +11% | +$430K |
|
|
TWNK
461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.44M | 0.03% |
309,474
+127,637
| +70% | +$1.83M |
|
462
Lufax Holding
LU
$2.62B
| $4.43M | 0.03% |
76,250
-89,363
| -54% | -$5.19M |
|
463
Waters Corp
WAT
$17.9B
| $4.43M | 0.03% |
15,583
-5,560
| -26% | -$1.58M |
|
464
Vishay Intertechnology
VSH
$2.07B
| $4.41M | 0.03% |
183,000
+139,736
| +323% | +$3.37M |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $4.39M | 0.03% |
28,959
-4,491
| -13% | -$681K |
|
466
KLA
KLAC
$121B
| $4.38M | 0.03% |
13,269
+2,611
| +24% | +$863K |
|
467
BILL Holdings
BILL
$5.17B
| $4.37M | 0.03% |
+30,007
| New | +$4.37M |
|
468
Kimco Realty
KIM
$15.1B
| $4.37M | 0.03% |
232,828
-10,357
| -4% | -$194K |
|
469
Guardant Health
GH
$7.41B
| $4.29M | 0.03% |
28,123
+22,769
| +425% | +$3.48M |
|
470
Novo Nordisk
NVO
$241B
| $4.29M | 0.03% |
127,156
+64,594
| +103% | +$2.18M |
|
|
TWOU
471
DELISTED
2U, Inc.
TWOU
| $4.28M | 0.03% |
3,731
+3,519
| +1,660% | +$4.04M |
|
472
Ashland
ASH
$2.44B
| $4.26M | 0.03% |
47,966
-3,708
| -7% | -$329K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $4.25M | 0.02% |
270,415
+157,942
| +140% | +$2.48M |
|
474
Paylocity
PCTY
$9.49B
| $4.25M | 0.02% |
23,626
+11,435
| +94% | +$2.06M |
|
475
Expeditors International
EXPD
$16.4B
| $4.23M | 0.02% |
39,302
-10,479
| -21% | -$1.13M |
|