Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
InterDigital
IDCC
$7.69B
| $3.8M | 0.02% |
76,843
-19,386
| -20% | -$959K |
|
552
Futu Holdings
FUTU
$25.3B
| $3.8M | 0.02% |
93,417
+38,535
| +70% | +$1.57M |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $3.78M | 0.01% |
66,172
-45,866
| -41% | -$2.62M |
|
554
Fair Isaac
FICO
$36.8B
| $3.77M | 0.01% |
6,292
-837
| -12% | -$501K |
|
555
Tetra Tech
TTEK
$9.37B
| $3.76M | 0.01% |
+129,635
| New | +$3.76M |
|
556
Transocean
RIG
$3.06B
| $3.73M | 0.01% |
818,135
+121,871
| +18% | +$556K |
|
|
JKS
557
JinkoSolar
JKS
$1.26B
| $3.71M | 0.01% |
90,773
+32,177
| +55% | +$1.32M |
|
|
RXDX
558
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.71M | 0.01% |
33,707
+13,647
| +68% | +$1.5M |
|
559
Broadridge
BR
$29.3B
| $3.71M | 0.01% |
27,630
+7,223
| +35% | +$969K |
|
560
Yum China
YUMC
$16.3B
| $3.7M | 0.01% |
67,695
-83,083
| -55% | -$4.54M |
|
561
National Storage Affiliates Trust
NSA
$2.45B
| $3.69M | 0.01% |
102,202
-4,302
| -4% | -$155K |
|
562
Gray Television
GTN
$579M
| $3.69M | 0.01% |
329,698
+160,929
| +95% | +$1.8M |
|
563
Fiserv
FI
$71.8B
| $3.68M | 0.01% |
+36,388
| New | +$3.68M |
|
564
Ameris Bancorp
ABCB
$5.07B
| $3.67M | 0.01% |
77,906
-18,241
| -19% | -$860K |
|
565
Vanguard Information Technology ETF
VGT
$102B
| $3.66M | 0.01% |
11,471
-894
| -7% | -$286K |
|
566
East-West Bancorp
EWBC
$14.9B
| $3.66M | 0.01% |
55,568
+40,073
| +259% | +$2.64M |
|
567
Cracker Barrel
CBRL
$1.09B
| $3.66M | 0.01% |
38,597
+18,562
| +93% | +$1.76M |
|
568
VeriSign
VRSN
$26.5B
| $3.66M | 0.01% |
+17,799
| New | +$3.66M |
|
569
LGI Homes
LGIH
$1.41B
| $3.65M | 0.01% |
39,469
+1,754
| +5% | +$162K |
|
570
Dentsply Sirona
XRAY
$2.73B
| $3.64M | 0.01% |
114,336
+76,256
| +200% | +$2.43M |
|
571
Kosmos Energy
KOS
$837M
| $3.64M | 0.01% |
571,685
+215,545
| +61% | +$1.37M |
|
572
Boston Properties
BXP
$11.7B
| $3.63M | 0.01% |
+53,689
| New | +$3.63M |
|
573
Devon Energy
DVN
$22.5B
| $3.62M | 0.01% |
+58,845
| New | +$3.62M |
|
574
Nutrien
NTR
$27.9B
| $3.57M | 0.01% |
48,899
-6,499
| -12% | -$475K |
|
575
Bloomin' Brands
BLMN
$587M
| $3.56M | 0.01% |
+177,040
| New | +$3.56M |
|