Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$21.6B
| $6.67M | 0.01% |
290,567
+279,207
| +2,458% | +$6.41M |
|
577
SAP
SAP
$305B
| $6.66M | 0.01% |
43,069
+2,279
| +6% | +$352K |
|
578
ProShares UltraPro Short Dow 30
SDOW
$175M
| $6.62M | 0.01% |
+90,060
| New | +$6.62M |
|
579
Banc of California
BANC
$2.66B
| $6.55M | 0.01% |
487,767
+278,322
| +133% | +$3.74M |
|
580
Civitas Resources
CIVI
$3.09B
| $6.54M | 0.01% |
95,689
+70,923
| +286% | +$4.85M |
|
581
ServiceNow
NOW
$194B
| $6.49M | 0.01% |
9,186
-13,039
| -59% | -$9.21M |
|
582
Chart Industries
GTLS
$8.95B
| $6.48M | 0.01% |
47,549
+40,267
| +553% | +$5.49M |
|
583
Murphy Oil
MUR
$3.68B
| $6.47M | 0.01% |
151,696
-71,066
| -32% | -$3.03M |
|
584
Dover
DOV
$24.2B
| $6.47M | 0.01% |
42,073
-45,519
| -52% | -$7M |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.46M | 0.01% |
1,338,098
+1,243,281
| +1,311% | +$6.01M |
|
586
Federal Realty Investment Trust
FRT
$8.67B
| $6.42M | 0.01% |
62,315
+15,941
| +34% | +$1.64M |
|
|
RDFN
587
DELISTED
Redfin
RDFN
| $6.41M | 0.01% |
621,042
+304,788
| +96% | +$3.15M |
|
588
Kosmos Energy
KOS
$808M
| $6.39M | 0.01% |
+952,817
| New | +$6.39M |
|
589
Chord Energy
CHRD
$5.95B
| $6.39M | 0.01% |
38,443
-3,317
| -8% | -$551K |
|
590
Lincoln National
LNC
$7.84B
| $6.38M | 0.01% |
236,735
+170,408
| +257% | +$4.6M |
|
591
Medpace
MEDP
$13.4B
| $6.38M | 0.01% |
20,813
-41,652
| -67% | -$12.8M |
|
592
Prudential Financial
PRU
$37.2B
| $6.36M | 0.01% |
61,299
+51,445
| +522% | +$5.34M |
|
593
MSCI
MSCI
$43.4B
| $6.33M | 0.01% |
11,182
-15,220
| -58% | -$8.61M |
|
594
Pegasystems
PEGA
$9.61B
| $6.32M | 0.01% |
258,762
+158,024
| +157% | +$3.86M |
|
595
Diageo
DEO
$57.9B
| $6.32M | 0.01% |
43,365
+38,952
| +883% | +$5.67M |
|
596
Westlake Corp
WLK
$11B
| $6.29M | 0.01% |
44,916
+11,758
| +35% | +$1.65M |
|
597
Liberty Live Group Series C
LLYVK
$9.22B
| $6.26M | 0.01% |
167,529
-8,747
| -5% | -$327K |
|
598
Sprouts Farmers Market
SFM
$13B
| $6.26M | 0.01% |
+130,061
| New | +$6.26M |
|
599
Hanover Insurance
THG
$6.35B
| $6.25M | 0.01% |
51,501
+47,834
| +1,304% | +$5.81M |
|
600
Matador Resources
MTDR
$6.05B
| $6.25M | 0.01% |
109,963
-260,732
| -70% | -$14.8M |
|