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 | |
|---|---|---|---|---|---|---|
676
Canadian Solar
CSIQ
$725M
| $2.7M | 0.01% |
87,280
+31,765
| +57% | +$982K |
|
677
Guess, Inc.
GES
$868M
| $2.66M | 0.01% |
128,743
-46,009
| -26% | -$952K |
|
678
Gartner
IT
$17.6B
| $2.66M | 0.01% |
7,901
-85,650
| -92% | -$28.8M |
|
679
First Interstate BancSystem
FIBK
$3.37B
| $2.64M | 0.01% |
68,434
+64
| +0.1% | +$2.47K |
|
680
Maximus
MMS
$4.94B
| $2.63M | 0.01% |
35,909
-24,662
| -41% | -$1.81M |
|
681
Match Group
MTCH
$9.12B
| $2.62M | 0.01% |
63,174
-56,981
| -47% | -$2.36M |
|
682
On Holding
ONON
$14B
| $2.62M | 0.01% |
152,425
+2,425
| +2% | +$41.6K |
|
683
Pinnacle Financial Partners
PNFP
$7.58B
| $2.61M | 0.01% |
+35,562
| New | +$2.61M |
|
684
Tapestry
TPR
$21.9B
| $2.61M | 0.01% |
+68,509
| New | +$2.61M |
|
685
Marriott International Class A Common Stock
MAR
$71.2B
| $2.57M | 0.01% |
17,266
-119,543
| -87% | -$17.8M |
|
686
Monster Beverage
MNST
$61.3B
| $2.57M | 0.01% |
+50,592
| New | +$2.57M |
|
687
Simpson Manufacturing
SSD
$7.97B
| $2.56M | 0.01% |
28,907
+4,917
| +20% | +$436K |
|
688
ProFrac Holding
ACDC
$695M
| $2.55M | 0.01% |
101,286
+1,286
| +1% | +$32.4K |
|
689
Post Holdings
POST
$5.69B
| $2.55M | 0.01% |
+28,243
| New | +$2.55M |
|
690
Trinseo
TSE
$81.6M
| $2.55M | 0.01% |
112,250
-39,351
| -26% | -$894K |
|
|
CS
691
DELISTED
Credit Suisse Group
CS
| $2.55M | 0.01% |
837,682
+587,462
| +235% | +$1.79M |
|
692
Pacific Biosciences
PACB
$366M
| $2.54M | 0.01% |
310,800
-341,602
| -52% | -$2.79M |
|
693
Silicon Laboratories
SLAB
$4.34B
| $2.53M | 0.01% |
18,619
+1,567
| +9% | +$213K |
|
694
Tyler Technologies
TYL
$23.6B
| $2.51M | 0.01% |
+7,787
| New | +$2.51M |
|
|
PLL
695
DELISTED
Piedmont Lithium
PLL
| $2.51M | 0.01% |
57,021
+52,927
| +1,293% | +$2.33M |
|
696
Prestige Consumer Healthcare
PBH
$3.2B
| $2.5M | 0.01% |
39,992
+26,444
| +195% | +$1.66M |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.01% |
+371,451
| New | +$2.49M |
|
698
Prosperity Bancshares
PB
$6.4B
| $2.49M | 0.01% |
+34,234
| New | +$2.49M |
|
699
Box
BOX
$4.74B
| $2.49M | 0.01% |
+79,925
| New | +$2.49M |
|
700
Mueller Industries
MLI
$10.8B
| $2.49M | 0.01% |
84,326
+24,320
| +41% | +$717K |
|