Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.39M | 0.02% |
88,338
-32,727
| -27% | -$2.74M |
|
452
PNC Financial Services
PNC
$78.7B
| $7.39M | 0.02% |
58,659
+45,081
| +332% | +$5.68M |
|
453
Global Payments
GPN
$21.1B
| $7.34M | 0.02% |
74,493
-80,981
| -52% | -$7.98M |
|
454
SPDR S&P Bank ETF
KBE
$1.55B
| $7.31M | 0.02% |
203,172
+122,781
| +153% | +$4.42M |
|
455
iShares Select Dividend ETF
DVY
$20.7B
| $7.31M | 0.02% |
64,545
+41,578
| +181% | +$4.71M |
|
456
National Fuel Gas
NFG
$7.81B
| $7.27M | 0.02% |
141,555
+14,772
| +12% | +$759K |
|
457
Coherent
COHR
$15.2B
| $7.24M | 0.02% |
141,948
-82,929
| -37% | -$4.23M |
|
458
iShares S&P 500 Value ETF
IVE
$41B
| $7.22M | 0.02% |
44,820
-23,511
| -34% | -$3.79M |
|
459
Watsco
WSO
$16.3B
| $7.21M | 0.02% |
18,912
-14,410
| -43% | -$5.5M |
|
460
GameStop
GME
$10.4B
| $7.21M | 0.02% |
+297,470
| New | +$7.21M |
|
461
Adient
ADNT
$1.95B
| $7.19M | 0.02% |
187,725
+69,674
| +59% | +$2.67M |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.19M | 0.02% |
37,365
-1,658
| -4% | -$319K |
|
463
CRISPR Therapeutics
CRSP
$4.81B
| $7.15M | 0.02% |
127,412
-3,506
| -3% | -$197K |
|
464
Datadog
DDOG
$48.7B
| $7.09M | 0.02% |
72,103
-245,278
| -77% | -$24.1M |
|
|
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
| $7.08M | 0.02% |
62,775
+34,494
| +122% | +$3.89M |
|
466
Reinsurance Group of America
RGA
$12.7B
| $7.08M | 0.02% |
51,016
+3,850
| +8% | +$534K |
|
|
PENG
467
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
| $7.06M | 0.02% |
243,385
+99,916
| +70% | +$2.9M |
|
468
Fluence Energy
FLNC
$893M
| $7.05M | 0.02% |
264,820
+86,423
| +48% | +$2.3M |
|
469
Advanced Micro Devices
AMD
$251B
| $7.03M | 0.02% |
61,712
+23,355
| +61% | +$2.66M |
|
470
Jacobs Solutions
J
$17.2B
| $7.03M | 0.02% |
+71,465
| New | +$7.03M |
|
471
Oracle
ORCL
$671B
| $7.02M | 0.02% |
+58,973
| New | +$7.02M |
|
472
Green Plains
GPRE
$662M
| $7.02M | 0.02% |
217,825
+129,169
| +146% | +$4.16M |
|
473
WEX
WEX
$5.92B
| $6.99M | 0.02% |
38,403
+9,841
| +34% | +$1.79M |
|
474
RBC Bearings
RBC
$11.8B
| $6.93M | 0.02% |
31,847
+26,486
| +494% | +$5.76M |
|
475
Service Corp International
SCI
$11.1B
| $6.87M | 0.02% |
+106,406
| New | +$6.87M |
|