Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $4.15M | 0.02% |
+25,888
| New | +$4.15M |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $4.13M | 0.02% |
114,902
+85,366
| +289% | +$3.07M |
|
553
Reliance Steel & Aluminium
RS
$15.7B
| $4.13M | 0.02% |
34,447
+18,190
| +112% | +$2.18M |
|
554
Molina Healthcare
MOH
$9.51B
| $4.09M | 0.02% |
30,138
-13,842
| -31% | -$1.88M |
|
|
NEWR
555
DELISTED
New Relic, Inc.
NEWR
| $4.07M | 0.02% |
+62,003
| New | +$4.07M |
|
|
GLIBA
556
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.07M | 0.02% |
57,417
+42,899
| +295% | +$3.04M |
|
557
Steel Dynamics
STLD
$19.8B
| $4.06M | 0.02% |
119,195
-176,517
| -60% | -$6.01M |
|
|
GRA
558
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.02% |
57,952
-28,124
| -33% | -$1.96M |
|
559
eBay
EBAY
$42.5B
| $4.04M | 0.02% |
111,919
+73,148
| +189% | +$2.64M |
|
560
Helen of Troy
HELE
$563M
| $4.04M | 0.02% |
22,465
+3,846
| +21% | +$691K |
|
|
RETA
561
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.04M | 0.02% |
19,751
+15,732
| +391% | +$3.22M |
|
562
Cencora
COR
$57.7B
| $4.03M | 0.02% |
47,420
-61,269
| -56% | -$5.21M |
|
563
Baker Hughes
BKR
$45B
| $4.03M | 0.02% |
157,241
+81,219
| +107% | +$2.08M |
|
564
Bank OZK
OZK
$5.92B
| $4.02M | 0.02% |
131,790
+18,745
| +17% | +$572K |
|
565
Invesco QQQ Trust
QQQ
$369B
| $4M | 0.02% |
18,791
+1,535
| +9% | +$326K |
|
566
Euronet Worldwide
EEFT
$3.59B
| $3.98M | 0.02% |
25,278
-46,298
| -65% | -$7.3M |
|
567
Acuity Brands
AYI
$10.3B
| $3.98M | 0.02% |
28,826
-27,740
| -49% | -$3.83M |
|
568
Invesco
IVZ
$9.81B
| $3.98M | 0.02% |
221,214
-150,736
| -41% | -$2.71M |
|
569
Teekay Tankers
TNK
$1.84B
| $3.97M | 0.02% |
165,615
+138,681
| +515% | +$3.32M |
|
570
Charles River Laboratories
CRL
$7.97B
| $3.96M | 0.02% |
25,922
-13,784
| -35% | -$2.11M |
|
571
Bausch Health
BHC
$2.71B
| $3.92M | 0.02% |
130,930
+19,511
| +18% | +$584K |
|
572
West Pharmaceutical
WST
$18.2B
| $3.87M | 0.02% |
25,761
-81,130
| -76% | -$12.2M |
|
573
National Fuel Gas
NFG
$7.71B
| $3.86M | 0.02% |
82,873
+10,403
| +14% | +$484K |
|
574
DXC Technology
DXC
$2.62B
| $3.85M | 0.02% |
+102,447
| New | +$3.85M |
|
575
Snap-on
SNA
$17.1B
| $3.85M | 0.02% |
22,711
+21,433
| +1,677% | +$3.63M |
|