Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
676
DELISTED
Corelogic, Inc.
CLGX
| $2.97M | 0.02% |
67,958
+38,452
| +130% | +$1.68M |
|
677
Methode Electronics
MEI
$278M
| $2.94M | 0.02% |
74,811
+41,509
| +125% | +$1.63M |
|
678
Trinseo
TSE
$85.6M
| $2.91M | 0.02% |
+78,240
| New | +$2.91M |
|
|
ZUO
679
DELISTED
Zuora, Inc.
ZUO
| $2.9M | 0.02% |
202,062
+176,054
| +677% | +$2.52M |
|
680
Maximus
MMS
$4.93B
| $2.88M | 0.02% |
38,671
-44,134
| -53% | -$3.28M |
|
681
SITE Centers
SITC
$474M
| $2.88M | 0.02% |
+263,013
| New | +$2.88M |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.02% |
79,311
-176,080
| -69% | -$6.37M |
|
683
Saic
SAIC
$4.7B
| $2.87M | 0.02% |
32,967
+24,755
| +301% | +$2.15M |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $2.87M | 0.02% |
38,332
+2,988
| +8% | +$224K |
|
685
Flowserve
FLS
$7.37B
| $2.86M | 0.02% |
+57,480
| New | +$2.86M |
|
686
Trinity Industries
TRN
$2.28B
| $2.86M | 0.02% |
+129,185
| New | +$2.86M |
|
687
Expeditors International
EXPD
$16.3B
| $2.86M | 0.02% |
36,603
-25,694
| -41% | -$2M |
|
688
Upwork
UPWK
$2.09B
| $2.85M | 0.02% |
267,058
+179,322
| +204% | +$1.91M |
|
|
PENG
689
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.84M | 0.02% |
149,694
+72,204
| +93% | +$1.37M |
|
690
AGNC Investment
AGNC
$10.8B
| $2.84M | 0.02% |
160,329
+118,716
| +285% | +$2.1M |
|
691
Moog
MOG.A
$6.19B
| $2.83M | 0.02% |
33,189
+16,673
| +101% | +$1.42M |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $2.83M | 0.02% |
16,931
-15,666
| -48% | -$2.61M |
|
693
Dycom Industries
DY
$7.6B
| $2.82M | 0.02% |
+59,787
| New | +$2.82M |
|
694
U-Haul Holding Co
UHAL
$10.9B
| $2.81M | 0.02% |
74,670
+64,410
| +628% | +$2.42M |
|
695
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.8M | 0.02% |
24,895
+3,661
| +17% | +$411K |
|
696
Southern Copper
SCCO
$82.3B
| $2.79M | 0.02% |
+68,995
| New | +$2.79M |
|
697
Affiliated Managers Group
AMG
$6.59B
| $2.79M | 0.02% |
+32,900
| New | +$2.79M |
|
698
NovoCure
NVCR
$1.38B
| $2.78M | 0.02% |
32,995
+22,399
| +211% | +$1.89M |
|
699
Lands' End
LE
$497M
| $2.77M | 0.02% |
165,029
+134,597
| +442% | +$2.26M |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.77M | 0.02% |
156,523
-244,622
| -61% | -$4.33M |
|