Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.7B
| $8.56M | 0.01% |
10,343
-92,066
| -90% | -$76.2M |
|
602
American Eagle Outfitters
AEO
$3.34B
| $8.56M | 0.01% |
889,389
+804,473
| +947% | +$7.74M |
|
603
CMS Energy
CMS
$21.3B
| $8.54M | 0.01% |
123,279
+43,062
| +54% | +$2.98M |
|
604
Evergy
EVRG
$16.5B
| $8.49M | 0.01% |
123,139
-29,308
| -19% | -$2.02M |
|
|
GMS
605
DELISTED
GMS Inc
GMS
| $8.48M | 0.01% |
+78,019
| New | +$8.48M |
|
606
Yum China
YUMC
$16.2B
| $8.46M | 0.01% |
189,304
+149,778
| +379% | +$6.7M |
|
607
Cushman & Wakefield
CWK
$3.7B
| $8.45M | 0.01% |
763,258
+117,268
| +18% | +$1.3M |
|
608
HF Sinclair
DINO
$9.57B
| $8.45M | 0.01% |
205,647
+198,649
| +2,839% | +$8.16M |
|
609
Diodes
DIOD
$2.44B
| $8.45M | 0.01% |
159,678
-145
| -0.1% | -$7.67K |
|
610
Spirit AeroSystems
SPR
$4.76B
| $8.41M | 0.01% |
220,437
-78,738
| -26% | -$3M |
|
611
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.4M | 0.01% |
291,222
-2,117,029
| -88% | -$61.1M |
|
612
UGI
UGI
$7.38B
| $8.37M | 0.01% |
229,840
+55,163
| +32% | +$2.01M |
|
613
NiSource
NI
$19.2B
| $8.37M | 0.01% |
207,409
+44,822
| +28% | +$1.81M |
|
614
Arch Capital
ACGL
$33.8B
| $8.33M | 0.01% |
91,525
-101,208
| -53% | -$9.21M |
|
615
Range Resources
RRC
$8.3B
| $8.32M | 0.01% |
204,565
+95,058
| +87% | +$3.87M |
|
616
BlackLine
BL
$3.32B
| $8.31M | 0.01% |
146,728
-189,411
| -56% | -$10.7M |
|
617
iShares Biotechnology ETF
IBB
$5.64B
| $8.28M | 0.01% |
65,442
-6,554
| -9% | -$829K |
|
618
PBF Energy
PBF
$3.26B
| $8.15M | 0.01% |
376,055
+237,939
| +172% | +$5.16M |
|
619
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $8.13M | 0.01% |
86,898
+70,376
| +426% | +$6.59M |
|
620
Advanced Energy
AEIS
$5.93B
| $8.12M | 0.01% |
61,294
+55,715
| +999% | +$7.38M |
|
621
Globant
GLOB
$2.52B
| $8.1M | 0.01% |
89,222
+63,950
| +253% | +$5.81M |
|
622
Global E Online
GLBE
$6.22B
| $8.1M | 0.01% |
241,610
+15,370
| +7% | +$516K |
|
623
UFP Industries
UFPI
$5.84B
| $8.09M | 0.01% |
+81,393
| New | +$8.09M |
|
624
MGIC Investment
MTG
$6.54B
| $8.07M | 0.01% |
289,857
-608,373
| -68% | -$16.9M |
|
625
Nike
NKE
$110B
| $8.05M | 0.01% |
113,382
-1,082,051
| -91% | -$76.9M |
|