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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.75B
| $5.54M | 0.02% |
+93,064
| New | +$5.54M |
|
452
PVH
PVH
$4.07B
| $5.53M | 0.02% |
78,396
-73,779
| -48% | -$5.21M |
|
453
Yeti Holdings
YETI
$2.9B
| $5.53M | 0.02% |
133,788
-239,197
| -64% | -$9.88M |
|
454
National Fuel Gas
NFG
$7.71B
| $5.52M | 0.02% |
87,229
+30,929
| +55% | +$1.96M |
|
455
Rockwell Automation
ROK
$38.8B
| $5.51M | 0.02% |
21,405
+16,728
| +358% | +$4.31M |
|
456
LyondellBasell Industries
LYB
$17.5B
| $5.51M | 0.02% |
+66,359
| New | +$5.51M |
|
457
Genesco
GCO
$356M
| $5.49M | 0.02% |
119,355
+9,687
| +9% | +$446K |
|
458
Martin Marietta Materials
MLM
$37.8B
| $5.49M | 0.02% |
16,231
-22,054
| -58% | -$7.45M |
|
459
Xerox
XRX
$468M
| $5.47M | 0.02% |
374,479
+342,327
| +1,065% | +$5M |
|
460
Iridium Communications
IRDM
$2.04B
| $5.46M | 0.02% |
106,290
+64,921
| +157% | +$3.34M |
|
461
Affirm
AFRM
$28.8B
| $5.44M | 0.02% |
562,261
+143,947
| +34% | +$1.39M |
|
|
FTCH
462
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.37M | 0.02% |
1,135,075
+1,106,375
| +3,855% | +$5.23M |
|
463
Huntsman Corp
HUN
$1.95B
| $5.35M | 0.02% |
194,846
-418,140
| -68% | -$11.5M |
|
464
Fluor
FLR
$6.58B
| $5.33M | 0.02% |
153,691
-87,713
| -36% | -$3.04M |
|
|
MZTI
465
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.3M | 0.02% |
26,856
+18,971
| +241% | +$3.74M |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $5.3M | 0.02% |
150,620
-15,466
| -9% | -$544K |
|
467
First Solar
FSLR
$21.8B
| $5.29M | 0.02% |
35,325
-6,005
| -15% | -$899K |
|
468
PayPal
PYPL
$64.7B
| $5.22M | 0.02% |
+73,343
| New | +$5.22M |
|
469
SentinelOne
S
$6B
| $5.22M | 0.02% |
357,522
-37,053
| -9% | -$541K |
|
470
Bio-Techne
TECH
$8.42B
| $5.14M | 0.02% |
62,015
+45,975
| +287% | +$3.81M |
|
471
Graphic Packaging
GPK
$6.24B
| $5.14M | 0.02% |
230,844
-51,826
| -18% | -$1.15M |
|
472
Micron Technology
MU
$151B
| $5.12M | 0.02% |
102,374
-830,515
| -89% | -$41.5M |
|
473
Zions Bancorporation
ZION
$8.4B
| $5.11M | 0.02% |
103,942
+90,202
| +656% | +$4.43M |
|
474
Grocery Outlet
GO
$1.72B
| $5.1M | 0.02% |
174,590
+54,348
| +45% | +$1.59M |
|
475
Madison Square Garden
MSGS
$4.88B
| $5.07M | 0.02% |
27,666
-2,350
| -8% | -$431K |
|