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 | |
|---|---|---|---|---|---|---|
701
La-Z-Boy
LZB
$1.43B
| $2.17M | 0.01% |
51,070
-1,686
| -3% | -$71.6K |
|
702
Pan American Silver
PAAS
$15.3B
| $2.16M | 0.01% |
+71,914
| New | +$2.16M |
|
703
Ironwood Pharmaceuticals
IRWD
$187M
| $2.15M | 0.01% |
+192,592
| New | +$2.15M |
|
704
Reynolds Consumer Products
REYN
$4.8B
| $2.15M | 0.01% |
+72,294
| New | +$2.15M |
|
705
The GEO Group
GEO
$3.01B
| $2.15M | 0.01% |
277,266
+180,177
| +186% | +$1.4M |
|
706
PNC Financial Services
PNC
$79.5B
| $2.15M | 0.01% |
12,230
+1,120
| +10% | +$196K |
|
707
Globe Life
GL
$11.3B
| $2.14M | 0.01% |
22,157
-5,196
| -19% | -$502K |
|
708
Mattel
MAT
$5.78B
| $2.14M | 0.01% |
+107,265
| New | +$2.14M |
|
709
Protolabs
PRLB
$1.17B
| $2.14M | 0.01% |
+17,550
| New | +$2.14M |
|
710
Landstar System
LSTR
$4.5B
| $2.13M | 0.01% |
12,902
-15,424
| -54% | -$2.55M |
|
711
Vanguard Total Bond Market
BND
$135B
| $2.1M | 0.01% |
+24,825
| New | +$2.1M |
|
712
Novartis
NVS
$245B
| $2.1M | 0.01% |
24,567
+10,727
| +78% | +$917K |
|
713
Itron
ITRI
$5.41B
| $2.1M | 0.01% |
23,676
+19,369
| +450% | +$1.72M |
|
714
Openlane
KAR
$3.12B
| $2.09M | 0.01% |
+139,586
| New | +$2.09M |
|
715
Sinclair Inc
SBGI
$933M
| $2.09M | 0.01% |
71,472
+19,966
| +39% | +$584K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.01% |
83,042
-4,846
| -6% | -$122K |
|
|
TEN
717
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.08M | 0.01% |
194,325
+130,066
| +202% | +$1.39M |
|
718
Northern Trust
NTRS
$24.2B
| $2.08M | 0.01% |
19,787
-65,606
| -77% | -$6.9M |
|
719
Gevo
GEVO
$392M
| $2.06M | 0.01% |
209,909
+169,478
| +419% | +$1.66M |
|
|
GOEV
720
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.06M | 0.01% |
+495
| New | +$2.06M |
|
721
Parsons
PSN
$7.98B
| $2.05M | 0.01% |
50,657
+8,620
| +21% | +$349K |
|
722
Beyond Meat
BYND
$191M
| $2.05M | 0.01% |
+15,728
| New | +$2.05M |
|
723
Ally Financial
ALLY
$12.7B
| $2.04M | 0.01% |
+45,151
| New | +$2.04M |
|
724
Emergent Biosolutions
EBS
$425M
| $2.04M | 0.01% |
+21,958
| New | +$2.04M |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.03M | 0.01% |
+21,683
| New | +$2.03M |
|