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 | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$11.1B
| $3.32M | 0.02% |
12,278
-1,163
| -9% | -$315K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.02% |
79,190
+63,829
| +416% | +$2.68M |
|
553
Helmerich & Payne
HP
$1.99B
| $3.31M | 0.02% |
122,920
+58,350
| +90% | +$1.57M |
|
554
NCR Voyix
VYX
$1.79B
| $3.31M | 0.02% |
142,009
+132,064
| +1,328% | +$3.07M |
|
555
Bath & Body Works
BBWI
$5.82B
| $3.3M | 0.02% |
65,932
+58,359
| +771% | +$2.92M |
|
|
PING
556
DELISTED
Ping Identity Holding Corp.
PING
| $3.29M | 0.02% |
149,779
+91,332
| +156% | +$2M |
|
557
Sotera Health
SHC
$4.52B
| $3.24M | 0.02% |
129,961
-121,128
| -48% | -$3.02M |
|
558
CBRE Group
CBRE
$48.2B
| $3.24M | 0.02% |
40,971
-49,638
| -55% | -$3.93M |
|
559
Dave & Buster's
PLAY
$771M
| $3.24M | 0.02% |
+67,551
| New | +$3.24M |
|
560
Cameco
CCJ
$33.7B
| $3.21M | 0.02% |
+193,173
| New | +$3.21M |
|
561
Amdocs
DOX
$9.44B
| $3.21M | 0.02% |
+45,716
| New | +$3.21M |
|
562
Tencent Music
TME
$38.9B
| $3.2M | 0.02% |
+156,349
| New | +$3.2M |
|
563
Affiliated Managers Group
AMG
$6.57B
| $3.19M | 0.02% |
21,419
+8,304
| +63% | +$1.24M |
|
564
LendingTree
TREE
$1.01B
| $3.19M | 0.02% |
+14,984
| New | +$3.19M |
|
565
Sea Limited
SE
$114B
| $3.18M | 0.02% |
+14,265
| New | +$3.18M |
|
566
NetEase
NTES
$91.1B
| $3.16M | 0.02% |
+30,622
| New | +$3.16M |
|
567
Aflac
AFL
$56.9B
| $3.16M | 0.02% |
61,700
-13,139
| -18% | -$672K |
|
568
CF Industries
CF
$13.7B
| $3.16M | 0.02% |
69,525
+2,067
| +3% | +$93.8K |
|
569
RPM International
RPM
$16.1B
| $3.15M | 0.02% |
34,294
-106
| -0.3% | -$9.74K |
|
570
Snowflake
SNOW
$76.4B
| $3.15M | 0.02% |
13,736
-58,964
| -81% | -$13.5M |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.02% |
55,761
+45,371
| +437% | +$2.56M |
|
572
Hanover Insurance
THG
$6.36B
| $3.14M | 0.02% |
24,282
-35,061
| -59% | -$4.54M |
|
573
CNX Resources
CNX
$4.1B
| $3.13M | 0.02% |
213,155
+161,040
| +309% | +$2.37M |
|
574
iShares MSCI China ETF
MCHI
$8.12B
| $3.13M | 0.02% |
38,340
+2,477
| +7% | +$202K |
|
575
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.02% |
185,347
-138,609
| -43% | -$2.34M |
|