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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$149B
| $3.12M | 0.02% |
16,398
-198,653
| -92% | -$37.8M |
|
577
Cousins Properties
CUZ
$4.91B
| $3.12M | 0.02% |
88,159
-10,369
| -11% | -$366K |
|
578
Monster Beverage
MNST
$61.3B
| $3.12M | 0.02% |
68,414
-1,256
| -2% | -$57.2K |
|
579
Kinross Gold
KGC
$28B
| $3.11M | 0.02% |
466,265
+67,550
| +17% | +$451K |
|
580
CACI
CACI
$10.7B
| $3.11M | 0.02% |
12,592
+9,586
| +319% | +$2.36M |
|
581
Plug Power
PLUG
$1.66B
| $3.07M | 0.02% |
85,648
-15,577
| -15% | -$558K |
|
582
JFrog
FROG
$5.8B
| $3.06M | 0.02% |
69,028
+24,262
| +54% | +$1.08M |
|
583
EchoStar
SATS
$23B
| $3.05M | 0.02% |
127,207
+60,420
| +90% | +$1.45M |
|
|
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | 0.02% |
173,642
-3,841
| -2% | -$67.4K |
|
585
HEICO
HEI
$44.1B
| $3.04M | 0.02% |
24,125
-7,944
| -25% | -$999K |
|
586
AGNC Investment
AGNC
$10.7B
| $3.01M | 0.02% |
179,546
+126,300
| +237% | +$2.12M |
|
587
East-West Bancorp
EWBC
$14.9B
| $2.98M | 0.02% |
40,421
+25,153
| +165% | +$1.86M |
|
588
Beam Therapeutics
BEAM
$2.01B
| $2.95M | 0.02% |
+36,817
| New | +$2.95M |
|
|
PLAN
589
DELISTED
Anaplan, Inc.
PLAN
| $2.95M | 0.02% |
54,725
-155,504
| -74% | -$8.37M |
|
590
Zoetis
ZTS
$66.2B
| $2.94M | 0.02% |
18,692
-45,017
| -71% | -$7.09M |
|
591
iQIYI
IQ
$2.5B
| $2.94M | 0.02% |
177,074
+121,576
| +219% | +$2.02M |
|
|
DSEY
592
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.94M | 0.02% |
+200,000
| New | +$2.94M |
|
593
Buckle
BKE
$3.06B
| $2.94M | 0.02% |
74,811
+26,683
| +55% | +$1.05M |
|
594
WEX
WEX
$5.81B
| $2.94M | 0.02% |
14,040
+8,212
| +141% | +$1.72M |
|
595
Seres Therapeutics
MCRB
$154M
| $2.93M | 0.02% |
7,119
+33
| +0.5% | +$13.6K |
|
596
Polaris
PII
$3.29B
| $2.93M | 0.02% |
21,963
+19,058
| +656% | +$2.54M |
|
597
Omega Healthcare
OHI
$12.6B
| $2.93M | 0.02% |
79,919
-6,893
| -8% | -$252K |
|
|
AAC.U
598
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.93M | 0.02% |
+292,500
| New | +$2.93M |
|
599
Arcosa
ACA
$4.72B
| $2.92M | 0.02% |
+44,878
| New | +$2.92M |
|
600
Lemonade
LMND
$3.63B
| $2.92M | 0.02% |
+31,332
| New | +$2.92M |
|