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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$6.42B
| $3.56M | 0.01% |
67,455
-188,444
| -74% | -$9.95M |
|
577
KKR & Co
KKR
$124B
| $3.54M | 0.01% |
76,303
-96,492
| -56% | -$4.48M |
|
578
Southern Company
SO
$101B
| $3.54M | 0.01% |
49,593
+25,568
| +106% | +$1.83M |
|
579
Privia Health
PRVA
$2.78B
| $3.52M | 0.01% |
155,008
+115,820
| +296% | +$2.63M |
|
580
Synovus
SNV
$7.13B
| $3.52M | 0.01% |
93,740
+34,680
| +59% | +$1.3M |
|
581
CrowdStrike
CRWD
$107B
| $3.52M | 0.01% |
33,409
-124,779
| -79% | -$13.1M |
|
582
MSC Industrial Direct
MSM
$5.1B
| $3.5M | 0.01% |
42,896
-41,435
| -49% | -$3.39M |
|
583
WEX
WEX
$5.81B
| $3.5M | 0.01% |
21,358
+12,171
| +132% | +$1.99M |
|
|
AYX
584
DELISTED
Alteryx, Inc.
AYX
| $3.49M | 0.01% |
68,869
+36,381
| +112% | +$1.84M |
|
|
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | 0.01% |
336,696
+100,910
| +43% | +$1.04M |
|
586
Harmonic Inc
HLIT
$1.12B
| $3.45M | 0.01% |
263,476
-255,015
| -49% | -$3.34M |
|
587
W.R. Berkley
WRB
$27.4B
| $3.45M | 0.01% |
71,304
+54,639
| +328% | +$2.64M |
|
588
Axsome Therapeutics
AXSM
$6.19B
| $3.44M | 0.01% |
44,616
-87,977
| -66% | -$6.79M |
|
589
Rogers Corp
ROG
$1.44B
| $3.42M | 0.01% |
28,685
+22,584
| +370% | +$2.7M |
|
590
American Electric Power
AEP
$57.9B
| $3.41M | 0.01% |
35,890
-6,886
| -16% | -$654K |
|
591
Exxon Mobil
XOM
$480B
| $3.39M | 0.01% |
+30,755
| New | +$3.39M |
|
|
RETA
592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.39M | 0.01% |
89,284
+48,065
| +117% | +$1.83M |
|
593
Sally Beauty Holdings
SBH
$1.45B
| $3.36M | 0.01% |
268,744
+247,163
| +1,145% | +$3.09M |
|
594
Canadian Natural Resources
CNQ
$64.9B
| $3.36M | 0.01% |
+121,108
| New | +$3.36M |
|
595
Illumina
ILMN
$14.7B
| $3.35M | 0.01% |
17,056
+8,624
| +102% | +$1.7M |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $3.35M | 0.01% |
115,576
+76,069
| +193% | +$2.21M |
|
597
Estee Lauder
EL
$31.5B
| $3.34M | 0.01% |
13,459
-51,979
| -79% | -$12.9M |
|
598
Cabot Corp
CBT
$4.21B
| $3.34M | 0.01% |
49,914
+32,888
| +193% | +$2.2M |
|
599
Camping World
CWH
$1.06B
| $3.32M | 0.01% |
148,708
+58,988
| +66% | +$1.32M |
|
600
Applovin
APP
$192B
| $3.31M | 0.01% |
314,639
-48,221
| -13% | -$508K |
|