Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.5B
| $2.75M | 0.02% |
41,864
-161,748
| -79% | -$10.6M |
|
|
HIBB
627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | 0.02% |
59,278
+25,378
| +75% | +$1.17M |
|
628
MINISO
MNSO
$7.73B
| $2.74M | 0.02% |
+103,645
| New | +$2.74M |
|
629
StoneCo
STNE
$4.71B
| $2.73M | 0.02% |
+32,496
| New | +$2.73M |
|
630
Levi Strauss
LEVI
$8.59B
| $2.73M | 0.02% |
135,751
+109,051
| +408% | +$2.19M |
|
|
PTVE
631
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.72M | 0.02% |
150,000
-150,000
| -50% | -$2.72M |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.02% |
31,162
+21,645
| +227% | +$1.89M |
|
633
Hydrofarm Holdings
HYFM
$15.1M
| $2.72M | 0.02% |
+5,174
| New | +$2.72M |
|
634
Sealed Air
SEE
$4.83B
| $2.71M | 0.02% |
+59,199
| New | +$2.71M |
|
635
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.71M | 0.02% |
+40,100
| New | +$2.71M |
|
636
American Homes 4 Rent
AMH
$12.7B
| $2.7M | 0.02% |
+90,110
| New | +$2.7M |
|
637
Replimune Group
REPL
$468M
| $2.69M | 0.02% |
70,522
+39,591
| +128% | +$1.51M |
|
638
iShares S&P 500 Growth ETF
IVW
$65B
| $2.69M | 0.02% |
42,113
+5,009
| +13% | +$320K |
|
|
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.02% |
177,483
+127,305
| +254% | +$1.93M |
|
640
Dycom Industries
DY
$7.51B
| $2.68M | 0.02% |
35,463
+17,059
| +93% | +$1.29M |
|
641
CenterPoint Energy
CNP
$24.7B
| $2.68M | 0.02% |
+123,685
| New | +$2.68M |
|
642
Black Hills Corp
BKH
$4.28B
| $2.67M | 0.02% |
43,516
-147,856
| -77% | -$9.09M |
|
|
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.66M | 0.02% |
181,837
+87,842
| +93% | +$1.29M |
|
644
NetApp
NTAP
$24.7B
| $2.65M | 0.02% |
40,067
-54,243
| -58% | -$3.59M |
|
645
Raymond James Financial
RJF
$33.2B
| $2.65M | 0.02% |
41,582
+31,151
| +299% | +$1.99M |
|
646
Shutterstock
SSTK
$715M
| $2.65M | 0.02% |
36,899
+14,514
| +65% | +$1.04M |
|
647
SolarEdge
SEDG
$1.75B
| $2.64M | 0.02% |
8,277
+6,131
| +286% | +$1.96M |
|
|
ASPL.U
648
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $2.61M | 0.02% |
250,000
+125,000
| +100% | +$1.31M |
|
649
CF Industries
CF
$14.1B
| $2.61M | 0.02% |
67,458
-20,677
| -23% | -$800K |
|
650
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.02% |
10,383
-49,801
| -83% | -$12.5M |
|