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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
139,487
-437,169
| -76% | -$7.83M |
|
652
Cheesecake Factory
CAKE
$2.92B
| $2.5M | 0.01% |
+42,636
| New | +$2.5M |
|
653
Leslie's
LESL
$62M
| $2.45M | 0.01% |
100,048
-95,726
| -49% | -$2.34M |
|
654
Ameris Bancorp
ABCB
$5.07B
| $2.45M | 0.01% |
46,600
+7,660
| +20% | +$402K |
|
655
Heron Therapeutics
HRTX
$195M
| $2.44M | 0.01% |
+150,745
| New | +$2.44M |
|
656
Diodes
DIOD
$2.44B
| $2.44M | 0.01% |
30,568
+24,739
| +424% | +$1.98M |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.24B
| $2.44M | 0.01% |
64,409
-28,151
| -30% | -$1.07M |
|
658
Mercado Libre
MELI
$119B
| $2.44M | 0.01% |
1,656
+1,333
| +413% | +$1.96M |
|
659
Petco
WOOF
$1B
| $2.44M | 0.01% |
+110,000
| New | +$2.44M |
|
660
Idacorp
IDA
$6.76B
| $2.43M | 0.01% |
24,352
+6,204
| +34% | +$620K |
|
661
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.43M | 0.01% |
+100,000
| New | +$2.43M |
|
662
MacroGenics
MGNX
$109M
| $2.42M | 0.01% |
75,998
+23,803
| +46% | +$758K |
|
663
IQVIA
IQV
$31.3B
| $2.41M | 0.01% |
12,489
-115,781
| -90% | -$22.4M |
|
664
CDW
CDW
$22.4B
| $2.41M | 0.01% |
14,549
-41,781
| -74% | -$6.92M |
|
665
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.41M | 0.01% |
+21,146
| New | +$2.41M |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.01% |
61,382
+11,733
| +24% | +$460K |
|
667
Liberty Media Series C
FWONK
$24.7B
| $2.4M | 0.01% |
57,297
+10,219
| +22% | +$428K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.01% |
9,062
-29,343
| -76% | -$7.75M |
|
669
Winnebago Industries
WGO
$953M
| $2.39M | 0.01% |
31,153
+27,355
| +720% | +$2.1M |
|
670
Sunrun
RUN
$3.74B
| $2.38M | 0.01% |
39,401
-84,284
| -68% | -$5.1M |
|
671
Teleflex
TFX
$5.76B
| $2.38M | 0.01% |
5,732
-7,023
| -55% | -$2.92M |
|
672
Deckers Outdoor
DECK
$16.9B
| $2.37M | 0.01% |
+42,942
| New | +$2.37M |
|
673
Haemonetics
HAE
$2.59B
| $2.34M | 0.01% |
21,072
+11,574
| +122% | +$1.28M |
|
674
EPR Properties
EPR
$4.19B
| $2.34M | 0.01% |
50,183
-3,915
| -7% | -$182K |
|
|
ZGNX
675
DELISTED
Zogenix, Inc.
ZGNX
| $2.34M | 0.01% |
119,632
+104,578
| +695% | +$2.04M |
|