Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.8B
| $11M | 0.01% |
93,261
-780,693
| -89% | -$92.3M |
|
502
Meritage Homes
MTH
$5.58B
| $11M | 0.01% |
+143,222
| New | +$11M |
|
503
Packaging Corp of America
PKG
$19.2B
| $11M | 0.01% |
48,876
-18,852
| -28% | -$4.24M |
|
504
Teradyne
TER
$18.7B
| $10.9M | 0.01% |
86,890
-133,332
| -61% | -$16.8M |
|
505
Carlisle Companies
CSL
$16.2B
| $10.9M | 0.01% |
+29,566
| New | +$10.9M |
|
506
Columbia Sportswear
COLM
$3.01B
| $10.8M | 0.01% |
129,058
-26,409
| -17% | -$2.22M |
|
507
American Electric Power
AEP
$57.9B
| $10.8M | 0.01% |
117,431
+5,963
| +5% | +$550K |
|
508
Roku
ROKU
$14B
| $10.8M | 0.01% |
145,026
-180,602
| -55% | -$13.4M |
|
509
Viking Therapeutics
VKTX
$2.81B
| $10.8M | 0.01% |
267,305
+233,051
| +680% | +$9.38M |
|
510
Boeing
BA
$172B
| $10.7M | 0.01% |
60,669
-130,190
| -68% | -$23M |
|
511
WEC Energy
WEC
$35.2B
| $10.6M | 0.01% |
113,107
-8,521
| -7% | -$801K |
|
512
Exelixis
EXEL
$10.2B
| $10.6M | 0.01% |
319,037
+150,713
| +90% | +$5.02M |
|
513
Leidos
LDOS
$23.1B
| $10.6M | 0.01% |
73,719
+53,896
| +272% | +$7.76M |
|
514
Equity Lifestyle Properties
ELS
$11.7B
| $10.6M | 0.01% |
158,947
+114,311
| +256% | +$7.61M |
|
515
KBR
KBR
$6.4B
| $10.6M | 0.01% |
182,646
+136,748
| +298% | +$7.92M |
|
|
SILV
516
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.5M | 0.01% |
+1,158,245
| New | +$10.5M |
|
517
Celanese
CE
$4.87B
| $10.5M | 0.01% |
151,583
-155,065
| -51% | -$10.7M |
|
|
USAP
518
DELISTED
Universal Stainless & Alloy
USAP
| $10.5M | 0.01% |
237,688
+223,979
| +1,634% | +$9.86M |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.01% |
+337,476
| New | +$10.4M |
|
520
Duolingo
DUOL
$12.9B
| $10.4M | 0.01% |
32,074
+27,867
| +662% | +$9.04M |
|
521
Lincoln National
LNC
$7.86B
| $10.3M | 0.01% |
325,709
-207,172
| -39% | -$6.57M |
|
522
Becton Dickinson
BDX
$54B
| $10.3M | 0.01% |
45,337
+15,916
| +54% | +$3.61M |
|
523
Trupanion
TRUP
$1.82B
| $10.2M | 0.01% |
211,900
+52,031
| +33% | +$2.51M |
|
524
Polaris
PII
$3.29B
| $10.2M | 0.01% |
177,241
+134,615
| +316% | +$7.76M |
|
525
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $10.1M | 0.01% |
66,961
+45,105
| +206% | +$6.81M |
|