Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.37M | 0.02% |
+118,921
| New | +$8.37M |
|
502
Vishay Intertechnology
VSH
$2.09B
| $8.33M | 0.02% |
347,310
+269,855
| +348% | +$6.47M |
|
503
RH
RH
$4.51B
| $8.22M | 0.02% |
+28,193
| New | +$8.22M |
|
504
VeriSign
VRSN
$26.4B
| $8.2M | 0.02% |
39,807
-168,717
| -81% | -$34.7M |
|
505
National Fuel Gas
NFG
$7.71B
| $8.2M | 0.02% |
163,394
+52,986
| +48% | +$2.66M |
|
506
Calix
CALX
$3.99B
| $8.17M | 0.02% |
187,057
+32,266
| +21% | +$1.41M |
|
507
Credit Acceptance
CACC
$5.77B
| $8.15M | 0.02% |
15,295
+3,497
| +30% | +$1.86M |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 0.02% |
36,220
+29,891
| +472% | +$6.72M |
|
509
TripAdvisor
TRIP
$2.02B
| $8.13M | 0.02% |
377,575
-236,405
| -39% | -$5.09M |
|
510
Ameriprise Financial
AMP
$46.4B
| $8.11M | 0.02% |
21,354
-18,956
| -47% | -$7.2M |
|
511
Eagle Materials
EXP
$7.71B
| $8.09M | 0.02% |
39,861
-755
| -2% | -$153K |
|
512
First American
FAF
$6.8B
| $8.05M | 0.02% |
124,938
+31,457
| +34% | +$2.03M |
|
513
FMC
FMC
$4.73B
| $8.05M | 0.02% |
127,673
-230,895
| -64% | -$14.6M |
|
514
Century Communities
CCS
$2.07B
| $8.03M | 0.02% |
88,081
+53,287
| +153% | +$4.86M |
|
515
Oshkosh
OSK
$8.7B
| $8.02M | 0.02% |
74,019
+25,946
| +54% | +$2.81M |
|
516
CRISPR Therapeutics
CRSP
$4.88B
| $7.97M | 0.02% |
127,358
-17,719
| -12% | -$1.11M |
|
517
Guess, Inc.
GES
$880M
| $7.93M | 0.02% |
344,038
+279,360
| +432% | +$6.44M |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $7.89M | 0.01% |
70,202
-51,325
| -42% | -$5.77M |
|
519
Toro Company
TTC
$7.96B
| $7.88M | 0.01% |
82,129
+76,936
| +1,482% | +$7.39M |
|
520
GXO Logistics
GXO
$5.98B
| $7.88M | 0.01% |
128,864
+84,895
| +193% | +$5.19M |
|
521
Cirrus Logic
CRUS
$6.03B
| $7.83M | 0.01% |
94,094
+85,869
| +1,044% | +$7.14M |
|
522
APA Corp
APA
$7.75B
| $7.82M | 0.01% |
218,086
+49,820
| +30% | +$1.79M |
|
523
MDU Resources
MDU
$3.28B
| $7.82M | 0.01% |
712,574
-69,334
| -9% | -$761K |
|
524
Interactive Brokers
IBKR
$27.7B
| $7.78M | 0.01% |
+375,616
| New | +$7.78M |
|
525
Cooper Companies
COO
$13.7B
| $7.78M | 0.01% |
82,264
+76,888
| +1,430% | +$7.27M |
|