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 | |
|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$5.62B
| $3.59M | 0.02% |
52,299
+5,983
| +13% | +$411K |
|
527
Fluor
FLR
$6.7B
| $3.58M | 0.02% |
154,821
+87,992
| +132% | +$2.03M |
|
528
Primerica
PRI
$8.76B
| $3.57M | 0.02% |
24,162
-12,134
| -33% | -$1.79M |
|
529
Veeco
VECO
$1.49B
| $3.55M | 0.02% |
171,362
+43,993
| +35% | +$912K |
|
530
Levi Strauss
LEVI
$8.55B
| $3.55M | 0.02% |
148,349
+12,598
| +9% | +$301K |
|
531
Boise Cascade
BCC
$3.22B
| $3.54M | 0.02% |
59,151
+8,994
| +18% | +$538K |
|
532
Chemours
CC
$2.47B
| $3.51M | 0.02% |
125,721
+56,727
| +82% | +$1.58M |
|
533
DraftKings
DKNG
$22.6B
| $3.5M | 0.02% |
57,066
+50,999
| +841% | +$3.13M |
|
534
NVR
NVR
$23B
| $3.5M | 0.02% |
743
-157
| -17% | -$740K |
|
535
Canadian Pacific Kansas City
CP
$68.4B
| $3.5M | 0.02% |
46,105
+36,015
| +357% | +$2.73M |
|
536
Fortive
FTV
$16.2B
| $3.48M | 0.02% |
49,251
-16,983
| -26% | -$1.2M |
|
537
Gaotu Techedu
GOTU
$855M
| $3.48M | 0.02% |
102,643
+63,421
| +162% | +$2.15M |
|
|
LHCG
538
DELISTED
LHC Group LLC
LHCG
| $3.48M | 0.02% |
18,182
+6,435
| +55% | +$1.23M |
|
539
ADT
ADT
$7.08B
| $3.46M | 0.02% |
409,802
-272,471
| -40% | -$2.3M |
|
540
United Parks & Resorts
PRKS
$2.81B
| $3.44M | 0.02% |
+69,226
| New | +$3.44M |
|
541
Annaly Capital Management
NLY
$14.2B
| $3.43M | 0.02% |
+99,585
| New | +$3.43M |
|
542
Knight Transportation
KNX
$6.82B
| $3.41M | 0.02% |
70,869
+12,776
| +22% | +$614K |
|
543
Alkermes
ALKS
$4.44B
| $3.4M | 0.02% |
181,724
+114,758
| +171% | +$2.14M |
|
544
Choice Hotels
CHH
$5.22B
| $3.38M | 0.02% |
31,529
+21,432
| +212% | +$2.3M |
|
545
Macy's
M
$4.59B
| $3.36M | 0.02% |
207,769
+169,898
| +449% | +$2.75M |
|
|
SILK
546
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.34M | 0.02% |
66,013
+58,310
| +757% | +$2.95M |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.34M | 0.02% |
34,554
-72,273
| -68% | -$6.99M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.02% |
312,968
-601,531
| -66% | -$6.42M |
|
549
Exelon
EXC
$43.7B
| $3.34M | 0.02% |
106,903
+67,825
| +174% | +$2.12M |
|
550
i3 Verticals
IIIV
$724M
| $3.33M | 0.02% |
107,120
-32,557
| -23% | -$1.01M |
|