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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.4B
| $3.83M | 0.02% |
99,700
+45,053
| +82% | +$1.73M |
|
502
NextEra Energy, Inc.
NEE
$144B
| $3.82M | 0.02% |
50,578
-444,161
| -90% | -$33.6M |
|
503
American Eagle Outfitters
AEO
$3.12B
| $3.81M | 0.02% |
130,256
+118,834
| +1,040% | +$3.47M |
|
|
PRTY
504
DELISTED
Party City Holdco Inc.
PRTY
| $3.8M | 0.02% |
+655,695
| New | +$3.8M |
|
505
TechTarget
TTGT
$423M
| $3.8M | 0.02% |
54,736
+50,293
| +1,132% | +$3.49M |
|
506
Telos
TLS
$464M
| $3.79M | 0.02% |
100,000
-87,894
| -47% | -$3.33M |
|
507
Pure Storage
PSTG
$25.9B
| $3.78M | 0.02% |
175,425
+150,328
| +599% | +$3.24M |
|
|
BBBY
508
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.78M | 0.02% |
57,011
-1,813
| -3% | -$120K |
|
509
Revvity
RVTY
$9.87B
| $3.77M | 0.02% |
29,415
+1,277
| +5% | +$164K |
|
510
Xylem
XYL
$33.5B
| $3.77M | 0.02% |
35,853
+31,139
| +661% | +$3.28M |
|
511
Hormel Foods
HRL
$14B
| $3.77M | 0.02% |
78,797
-173,189
| -69% | -$8.28M |
|
512
Norwegian Cruise Line
NCLH
$11.5B
| $3.76M | 0.02% |
136,102
-216,591
| -61% | -$5.98M |
|
513
Amphenol
APH
$143B
| $3.72M | 0.02% |
112,654
-262,186
| -70% | -$8.65M |
|
514
Unum
UNM
$12.5B
| $3.71M | 0.02% |
133,364
+8,164
| +7% | +$227K |
|
515
Welltower
WELL
$113B
| $3.7M | 0.02% |
51,657
+40,617
| +368% | +$2.91M |
|
516
Natera
NTRA
$24.2B
| $3.7M | 0.02% |
36,406
+33,766
| +1,279% | +$3.43M |
|
517
Hecla Mining
HL
$6.82B
| $3.7M | 0.02% |
649,489
+129,233
| +25% | +$735K |
|
518
VanEck Oil Services ETF
OIH
$838M
| $3.68M | 0.02% |
+19,265
| New | +$3.68M |
|
519
SolarEdge
SEDG
$1.78B
| $3.68M | 0.02% |
12,809
+4,532
| +55% | +$1.3M |
|
|
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.65M | 0.02% |
83,774
-19,702
| -19% | -$859K |
|
521
Guidewire Software
GWRE
$21.6B
| $3.64M | 0.02% |
35,822
+3,365
| +10% | +$342K |
|
522
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.64M | 0.02% |
53,640
+14,760
| +38% | +$1M |
|
523
AeroVironment
AVAV
$11.5B
| $3.63M | 0.02% |
31,305
+18,223
| +139% | +$2.11M |
|
524
Manhattan Associates
MANH
$13B
| $3.62M | 0.02% |
30,875
+11,810
| +62% | +$1.39M |
|
525
WEC Energy
WEC
$34.6B
| $3.62M | 0.02% |
38,650
+30,372
| +367% | +$2.84M |
|