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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.3B
| $7.76M | 0.01% |
58,053
-25,367
| -30% | -$3.39M |
|
527
ProShares UltraShort S&P500
SDS
$473M
| $7.74M | 0.01% |
258,778
+203,363
| +367% | +$6.08M |
|
528
Emcor
EME
$28.3B
| $7.7M | 0.01% |
35,732
-24,851
| -41% | -$5.35M |
|
529
American International
AIG
$43.6B
| $7.68M | 0.01% |
113,408
+94,083
| +487% | +$6.37M |
|
530
ManpowerGroup
MAN
$1.78B
| $7.67M | 0.01% |
96,569
+32,405
| +51% | +$2.58M |
|
531
Crocs
CROX
$4.48B
| $7.65M | 0.01% |
81,917
-585,687
| -88% | -$54.7M |
|
532
PagSeguro Digital
PAGS
$2.77B
| $7.63M | 0.01% |
611,715
+125,530
| +26% | +$1.57M |
|
533
Jackson Financial
JXN
$6.76B
| $7.55M | 0.01% |
147,417
-5,107
| -3% | -$261K |
|
534
Spectrum Brands
SPB
$1.35B
| $7.5M | 0.01% |
+94,075
| New | +$7.5M |
|
535
Trupanion
TRUP
$1.84B
| $7.48M | 0.01% |
+245,092
| New | +$7.48M |
|
536
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$704M
| $7.47M | 0.01% |
61,238
+41,019
| +203% | +$5M |
|
537
XPeng
XPEV
$19.2B
| $7.44M | 0.01% |
509,843
+485,239
| +1,972% | +$7.08M |
|
538
Freshworks
FRSH
$3.86B
| $7.42M | 0.01% |
316,040
-380,943
| -55% | -$8.95M |
|
539
Pricesmart
PSMT
$3.38B
| $7.42M | 0.01% |
97,857
+87,444
| +840% | +$6.63M |
|
540
Kinsale Capital Group
KNSL
$10.2B
| $7.41M | 0.01% |
+22,129
| New | +$7.41M |
|
541
HF Sinclair
DINO
$9.87B
| $7.41M | 0.01% |
133,360
+35,422
| +36% | +$1.97M |
|
542
Gilead Sciences
GILD
$143B
| $7.33M | 0.01% |
90,508
+42,154
| +87% | +$3.41M |
|
543
Robert Half
RHI
$3.63B
| $7.32M | 0.01% |
83,305
-44,278
| -35% | -$3.89M |
|
544
Portland General Electric
POR
$4.63B
| $7.28M | 0.01% |
167,963
+20,253
| +14% | +$878K |
|
545
Clorox
CLX
$15.2B
| $7.28M | 0.01% |
51,040
-199,504
| -80% | -$28.4M |
|
546
NRG Energy
NRG
$30.5B
| $7.25M | 0.01% |
140,314
+106,461
| +314% | +$5.5M |
|
547
Hasbro
HAS
$10.9B
| $7.23M | 0.01% |
141,624
+124,061
| +706% | +$6.33M |
|
548
Fortive
FTV
$16.3B
| $7.23M | 0.01% |
98,169
+76,041
| +344% | +$5.6M |
|
|
HCP
549
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.22M | 0.01% |
305,317
+260,117
| +575% | +$6.15M |
|
550
Carlyle Group
CG
$23.7B
| $7.22M | 0.01% |
177,321
+52,440
| +42% | +$2.13M |
|