Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $2.84M | 0.01% |
37,377
+24,529
| +191% | +$1.87M |
|
652
SBA Communications
SBAC
$20.8B
| $2.84M | 0.01% |
10,136
+6,615
| +188% | +$1.85M |
|
653
Okta
OKTA
$15.9B
| $2.84M | 0.01% |
41,570
-544,750
| -93% | -$37.2M |
|
654
Amkor Technology
AMKR
$6.13B
| $2.83M | 0.01% |
+118,110
| New | +$2.83M |
|
655
Griffon
GFF
$3.65B
| $2.83M | 0.01% |
79,124
-10,407
| -12% | -$372K |
|
656
EXL Service
EXLS
$6.9B
| $2.83M | 0.01% |
83,530
+70,205
| +527% | +$2.38M |
|
657
Customers Bancorp
CUBI
$2.35B
| $2.83M | 0.01% |
99,871
+70,169
| +236% | +$1.99M |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $2.83M | 0.01% |
+23,207
| New | +$2.83M |
|
|
BECN
659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.82M | 0.01% |
53,500
+24,826
| +87% | +$1.31M |
|
660
Sweetgreen
SG
$1.03B
| $2.82M | 0.01% |
+328,517
| New | +$2.82M |
|
661
Newell Brands
NWL
$2.54B
| $2.8M | 0.01% |
+214,121
| New | +$2.8M |
|
662
Sun Communities
SUI
$16.1B
| $2.8M | 0.01% |
19,572
+7,895
| +68% | +$1.13M |
|
663
AXIS Capital
AXS
$7.59B
| $2.8M | 0.01% |
51,662
+42,811
| +484% | +$2.32M |
|
664
Xcel Energy
XEL
$42.8B
| $2.79M | 0.01% |
39,840
-74,398
| -65% | -$5.22M |
|
665
Leggett & Platt
LEG
$1.35B
| $2.78M | 0.01% |
86,240
+64,828
| +303% | +$2.09M |
|
666
Westamerica Bancorp
WABC
$1.25B
| $2.77M | 0.01% |
46,907
+35,358
| +306% | +$2.09M |
|
667
Logitech
LOGI
$16B
| $2.76M | 0.01% |
44,407
+9,015
| +25% | +$561K |
|
668
Fortive
FTV
$16.2B
| $2.75M | 0.01% |
+42,823
| New | +$2.75M |
|
|
SI
669
DELISTED
Silvergate Capital Corporation
SI
| $2.75M | 0.01% |
+158,030
| New | +$2.75M |
|
670
Dynatrace
DT
$14.4B
| $2.75M | 0.01% |
+71,712
| New | +$2.75M |
|
671
Timken Company
TKR
$5.32B
| $2.73M | 0.01% |
38,698
+23,842
| +160% | +$1.68M |
|
672
Excelerate Energy
EE
$759M
| $2.73M | 0.01% |
108,854
+8,854
| +9% | +$222K |
|
673
Hancock Whitney
HWC
$5.35B
| $2.73M | 0.01% |
56,315
+40,079
| +247% | +$1.94M |
|
674
IDEX
IEX
$12.1B
| $2.71M | 0.01% |
+11,850
| New | +$2.71M |
|
675
Alphatec Holdings
ATEC
$2.27B
| $2.7M | 0.01% |
218,755
+1,251
| +0.6% | +$15.5K |
|