Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.22B
| $2.72M | 0.02% |
92,434
+56,880
| +160% | +$1.68M |
|
627
Targa Resources
TRGP
$35.1B
| $2.71M | 0.02% |
85,378
+4,094
| +5% | +$130K |
|
628
Sabra Healthcare REIT
SBRA
$4.56B
| $2.69M | 0.02% |
154,919
+130,271
| +529% | +$2.26M |
|
629
The RealReal
REAL
$1.04B
| $2.69M | 0.02% |
118,635
-70,713
| -37% | -$1.6M |
|
630
Essex Property Trust
ESS
$17B
| $2.68M | 0.02% |
9,874
-10,179
| -51% | -$2.77M |
|
631
Signet Jewelers
SIG
$3.77B
| $2.66M | 0.02% |
45,947
+38,547
| +521% | +$2.23M |
|
632
Allegro MicroSystems
ALGM
$5.61B
| $2.66M | 0.02% |
105,000
-87,243
| -45% | -$2.21M |
|
633
Jack in the Box
JACK
$353M
| $2.65M | 0.02% |
24,110
-136,392
| -85% | -$15M |
|
634
Power Integrations
POWI
$2.51B
| $2.64M | 0.02% |
+32,399
| New | +$2.64M |
|
635
Murphy USA
MUSA
$7.29B
| $2.64M | 0.02% |
+18,230
| New | +$2.64M |
|
636
Rollins
ROL
$27.3B
| $2.62M | 0.02% |
75,968
-45,380
| -37% | -$1.56M |
|
637
Cal-Maine
CALM
$5.27B
| $2.61M | 0.02% |
68,006
+8,260
| +14% | +$317K |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.02% |
70,795
+2,558
| +4% | +$94.4K |
|
639
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.58M | 0.02% |
28,769
-53,515
| -65% | -$4.8M |
|
640
Weyerhaeuser
WY
$18.1B
| $2.58M | 0.02% |
72,498
+25,018
| +53% | +$891K |
|
641
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.02% |
19,142
+15,818
| +476% | +$2.13M |
|
642
TD Synnex
SNX
$12.5B
| $2.56M | 0.02% |
22,288
-27,889
| -56% | -$3.2M |
|
643
Zions Bancorporation
ZION
$8.5B
| $2.56M | 0.02% |
46,537
-134,147
| -74% | -$7.37M |
|
|
WWE
644
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.02% |
47,097
-13,033
| -22% | -$707K |
|
645
PAR Technology
PAR
$1.85B
| $2.55M | 0.01% |
38,904
+15,096
| +63% | +$988K |
|
646
Driven Brands
DRVN
$3.02B
| $2.54M | 0.01% |
+100,000
| New | +$2.54M |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $2.54M | 0.01% |
7,481
-3,407
| -31% | -$1.16M |
|
|
COHR
648
DELISTED
Coherent Inc
COHR
| $2.53M | 0.01% |
10,019
-9,409
| -48% | -$2.38M |
|
|
LMNX
649
DELISTED
Luminex Corp
LMNX
| $2.52M | 0.01% |
79,026
+40,277
| +104% | +$1.28M |
|
650
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.5M | 0.01% |
+114,560
| New | +$2.5M |
|