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 | |
|---|---|---|---|---|---|---|
701
GSK
GSK
$83.2B
| $2.48M | 0.01% |
70,710
-244,503
| -78% | -$8.59M |
|
702
Stem
STEM
$115M
| $2.48M | 0.01% |
13,879
-3,084
| -18% | -$551K |
|
703
PTC Therapeutics
PTCT
$4.78B
| $2.48M | 0.01% |
64,967
-74,456
| -53% | -$2.84M |
|
704
Zscaler
ZS
$45.2B
| $2.48M | 0.01% |
22,131
-268,915
| -92% | -$30.1M |
|
705
ArcelorMittal
MT
$26.5B
| $2.46M | 0.01% |
93,642
+2,477
| +3% | +$64.9K |
|
706
Dillards
DDS
$9.04B
| $2.43M | 0.01% |
+7,522
| New | +$2.43M |
|
707
Cactus
WHD
$2.86B
| $2.42M | 0.01% |
48,193
-33,626
| -41% | -$1.69M |
|
708
Myriad Genetics
MYGN
$688M
| $2.41M | 0.01% |
166,384
+140,496
| +543% | +$2.04M |
|
|
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.41M | 0.01% |
70,232
+58,203
| +484% | +$2M |
|
710
Vodafone
VOD
$28.4B
| $2.39M | 0.01% |
236,343
+217,350
| +1,144% | +$2.2M |
|
711
CubeSmart
CUBE
$9.37B
| $2.39M | 0.01% |
+59,339
| New | +$2.39M |
|
712
Graco
GGG
$14.2B
| $2.38M | 0.01% |
35,435
+2,000
| +6% | +$135K |
|
713
MarineMax
HZO
$558M
| $2.38M | 0.01% |
76,326
+49,470
| +184% | +$1.54M |
|
714
Ingles Markets
IMKTA
$1.3B
| $2.38M | 0.01% |
24,646
+10,727
| +77% | +$1.03M |
|
715
Oracle
ORCL
$882B
| $2.37M | 0.01% |
29,046
-169,396
| -85% | -$13.8M |
|
716
Chord Energy
CHRD
$5.96B
| $2.37M | 0.01% |
17,342
+5,231
| +43% | +$716K |
|
717
Asana
ASAN
$3.15B
| $2.37M | 0.01% |
172,298
-59,118
| -26% | -$814K |
|
718
Viatris
VTRS
$12B
| $2.37M | 0.01% |
212,523
+102,896
| +94% | +$1.15M |
|
719
BioNTech
BNTX
$24.5B
| $2.36M | 0.01% |
+15,696
| New | +$2.36M |
|
720
W&T Offshore
WTI
$258M
| $2.36M | 0.01% |
422,280
+95,089
| +29% | +$531K |
|
721
Premier
PINC
$2.23B
| $2.35M | 0.01% |
+67,177
| New | +$2.35M |
|
|
TE
722
T1 Energy Inc.
TE
$303M
| $2.34M | 0.01% |
270,001
+233,181
| +633% | +$2.02M |
|
723
Brighthouse Financial
BHF
$2.79B
| $2.34M | 0.01% |
45,562
-2,200
| -5% | -$113K |
|
724
Energy Recovery
ERII
$775M
| $2.34M | 0.01% |
113,985
+82,288
| +260% | +$1.69M |
|
|
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | 0.01% |
59,316
-152,873
| -72% | -$6.02M |
|