Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$14.1B
| $8.56M | 0.01% |
755,381
-738,048
| -49% | -$8.36M |
|
577
Citizens Financial Group
CFG
$22.3B
| $8.51M | 0.01% |
194,434
-42,530
| -18% | -$1.86M |
|
578
Jefferies Financial Group
JEF
$13.5B
| $8.49M | 0.01% |
108,339
-192,021
| -64% | -$15.1M |
|
579
10x Genomics
TXG
$1.57B
| $8.48M | 0.01% |
590,510
-121,729
| -17% | -$1.75M |
|
580
VanEck Oil Services ETF
OIH
$858M
| $8.38M | 0.01% |
30,904
-40,161
| -57% | -$10.9M |
|
581
Wolverine World Wide
WWW
$2.51B
| $8.35M | 0.01% |
376,071
+182,631
| +94% | +$4.05M |
|
582
ACV Auctions
ACVA
$1.8B
| $8.29M | 0.01% |
383,937
-25,063
| -6% | -$541K |
|
|
ALTR
583
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.27M | 0.01% |
75,779
+18,572
| +32% | +$2.03M |
|
584
TechnipFMC
FTI
$16.8B
| $8.26M | 0.01% |
285,296
-942,922
| -77% | -$27.3M |
|
585
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $8.21M | 0.01% |
+195,921
| New | +$8.21M |
|
586
Principal Financial Group
PFG
$17.8B
| $8.2M | 0.01% |
105,964
+62,404
| +143% | +$4.83M |
|
587
Pegasystems
PEGA
$9.66B
| $8M | 0.01% |
171,702
-166,854
| -49% | -$7.78M |
|
588
Texas Capital Bancshares
TCBI
$3.99B
| $7.96M | 0.01% |
101,815
+53,061
| +109% | +$4.15M |
|
589
Electronic Arts
EA
$42.6B
| $7.95M | 0.01% |
54,332
+23,125
| +74% | +$3.38M |
|
590
Globant
GLOB
$2.52B
| $7.91M | 0.01% |
36,873
-3,139
| -8% | -$673K |
|
591
Mercado Libre
MELI
$119B
| $7.87M | 0.01% |
4,626
-7,298
| -61% | -$12.4M |
|
592
Agilent Technologies
A
$35.2B
| $7.86M | 0.01% |
58,494
-78,430
| -57% | -$10.5M |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $7.85M | 0.01% |
185,630
-124,545
| -40% | -$5.27M |
|
594
Axos Financial
AX
$5.19B
| $7.83M | 0.01% |
112,099
+50,315
| +81% | +$3.51M |
|
595
AGNC Investment
AGNC
$10.7B
| $7.81M | 0.01% |
848,133
+521,178
| +159% | +$4.8M |
|
596
Weatherford International
WFRD
$4.58B
| $7.79M | 0.01% |
108,780
+57,447
| +112% | +$4.11M |
|
597
Agnico Eagle Mines
AEM
$76.8B
| $7.78M | 0.01% |
+99,527
| New | +$7.78M |
|
598
Ryanair
RYAAY
$31.2B
| $7.78M | 0.01% |
178,393
+39,579
| +29% | +$1.73M |
|
599
Avantor
AVTR
$8.6B
| $7.76M | 0.01% |
368,104
+229,327
| +165% | +$4.83M |
|
600
Harmonic Inc
HLIT
$1.12B
| $7.74M | 0.01% |
585,340
+135,878
| +30% | +$1.8M |
|