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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$44.4B
| $5.24M | 0.03% |
397,058
+144,275
| +57% | +$1.9M |
|
477
Essent Group
ESNT
$6.29B
| $5.21M | 0.03% |
100,278
-1,416
| -1% | -$73.6K |
|
478
Jabil
JBL
$22.5B
| $5.18M | 0.03% |
125,390
-57,252
| -31% | -$2.37M |
|
479
Allstate
ALL
$53.1B
| $5.18M | 0.03% |
46,077
-48,552
| -51% | -$5.46M |
|
480
OneMain Financial
OMF
$7.31B
| $5.15M | 0.03% |
122,174
+22,011
| +22% | +$928K |
|
|
RPAI
481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.15M | 0.03% |
384,231
+189,735
| +98% | +$2.54M |
|
482
Zumiez
ZUMZ
$366M
| $5.11M | 0.03% |
148,030
+5,483
| +4% | +$189K |
|
483
Exact Sciences
EXAS
$10.2B
| $5.1M | 0.03% |
55,131
+1,079
| +2% | +$99.8K |
|
484
Frontdoor
FTDR
$4.59B
| $5.1M | 0.03% |
107,502
-17,412
| -14% | -$826K |
|
485
Primerica
PRI
$8.85B
| $5.08M | 0.03% |
38,933
-5,420
| -12% | -$708K |
|
486
Douglas Emmett
DEI
$2.83B
| $5.07M | 0.03% |
115,460
+103,121
| +836% | +$4.53M |
|
487
Interpublic Group of Companies
IPG
$9.94B
| $5.07M | 0.03% |
+219,280
| New | +$5.07M |
|
488
FedEx
FDX
$53.7B
| $5.05M | 0.03% |
33,405
-9,381
| -22% | -$1.42M |
|
489
ASML
ASML
$307B
| $5.04M | 0.03% |
17,020
+9,761
| +134% | +$2.89M |
|
490
TechnipFMC
FTI
$16B
| $5.03M | 0.03% |
+315,313
| New | +$5.03M |
|
491
Amkor Technology
AMKR
$6.09B
| $5.01M | 0.03% |
385,626
-122,793
| -24% | -$1.6M |
|
492
Spectrum Brands
SPB
$1.38B
| $4.99M | 0.03% |
77,687
+63,372
| +443% | +$4.07M |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | 0.03% |
106,026
-73,256
| -41% | -$3.44M |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.92M | 0.03% |
99,008
-153,266
| -61% | -$7.62M |
|
495
Sealed Air
SEE
$4.82B
| $4.91M | 0.03% |
123,303
+24,976
| +25% | +$995K |
|
|
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.87M | 0.03% |
127,425
+4,916
| +4% | +$188K |
|
497
Nasdaq
NDAQ
$53.6B
| $4.87M | 0.03% |
136,398
+125,760
| +1,182% | +$4.49M |
|
498
e.l.f. Beauty
ELF
$7.6B
| $4.84M | 0.03% |
300,307
+124,506
| +71% | +$2.01M |
|
499
Graphic Packaging
GPK
$6.38B
| $4.84M | 0.03% |
290,506
-2,254
| -0.8% | -$37.5K |
|
500
Vornado Realty Trust
VNO
$7.93B
| $4.83M | 0.03% |
72,611
-347,043
| -83% | -$23.1M |
|