Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iridium Communications
IRDM
$1.91B
| $4.41M | 0.01% |
70,948
-53,026
| -43% | -$3.29M |
|
602
FIVE9
FIVN
$1.95B
| $4.39M | 0.01% |
+53,251
| New | +$4.39M |
|
603
Atkore
ATKR
$2.04B
| $4.37M | 0.01% |
28,041
+15,748
| +128% | +$2.46M |
|
604
ACV Auctions
ACVA
$1.8B
| $4.37M | 0.01% |
253,013
+110,387
| +77% | +$1.91M |
|
605
Norfolk Southern
NSC
$61.1B
| $4.36M | 0.01% |
19,226
-208,746
| -92% | -$47.3M |
|
606
Air Lease Corp
AL
$7.11B
| $4.3M | 0.01% |
102,807
+78,872
| +330% | +$3.3M |
|
607
Check Point Software Technologies
CHKP
$20.9B
| $4.3M | 0.01% |
34,208
+29,660
| +652% | +$3.73M |
|
608
Harmonic Inc
HLIT
$1.12B
| $4.28M | 0.01% |
264,897
+135,573
| +105% | +$2.19M |
|
609
iShares MSCI France ETF
EWQ
$386M
| $4.28M | 0.01% |
+111,030
| New | +$4.28M |
|
610
PG&E
PCG
$33.5B
| $4.26M | 0.01% |
246,490
-475,158
| -66% | -$8.21M |
|
611
OGE Energy
OGE
$8.85B
| $4.23M | 0.01% |
+117,912
| New | +$4.23M |
|
612
Sony
SONY
$171B
| $4.22M | 0.01% |
234,590
+202,290
| +626% | +$3.64M |
|
613
NXP Semiconductors
NXPI
$55.3B
| $4.22M | 0.01% |
+20,618
| New | +$4.22M |
|
614
Qualys
QLYS
$4.75B
| $4.21M | 0.01% |
32,560
+16,061
| +97% | +$2.07M |
|
615
Driven Brands
DRVN
$3B
| $4.21M | 0.01% |
155,399
-62,546
| -29% | -$1.69M |
|
616
Sensata Technologies
ST
$4.59B
| $4.17M | 0.01% |
+92,769
| New | +$4.17M |
|
617
Granite Construction
GVA
$4.75B
| $4.17M | 0.01% |
104,865
+73,544
| +235% | +$2.93M |
|
618
Tandem Diabetes Care
TNDM
$836M
| $4.17M | 0.01% |
+169,880
| New | +$4.17M |
|
619
Ferguson
FERG
$45B
| $4.17M | 0.01% |
26,481
-114,183
| -81% | -$18M |
|
620
XPEL
XPEL
$990M
| $4.16M | 0.01% |
49,444
+27,090
| +121% | +$2.28M |
|
621
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.15M | 0.01% |
84,363
+50,912
| +152% | +$2.51M |
|
622
Quaker Houghton
KWR
$2.42B
| $4.1M | 0.01% |
21,055
+8,999
| +75% | +$1.75M |
|
|
SHYF
623
DELISTED
The Shyft Group
SHYF
| $4.09M | 0.01% |
185,571
+122,427
| +194% | +$2.7M |
|
624
Welltower
WELL
$112B
| $4.08M | 0.01% |
+50,389
| New | +$4.08M |
|
625
NetEase
NTES
$92.3B
| $4.06M | 0.01% |
42,018
+8,084
| +24% | +$782K |
|