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 | |
|---|---|---|---|---|---|---|
726
Essential Properties Realty Trust
EPRT
$5.88B
| $2.64M | 0.02% |
106,221
-96,412
| -48% | -$2.39M |
|
727
nVent Electric
NVT
$15.3B
| $2.62M | 0.02% |
102,469
-80,740
| -44% | -$2.07M |
|
728
Shopify
SHOP
$185B
| $2.6M | 0.02% |
65,500
+44,290
| +209% | +$1.76M |
|
729
Lam Research
LRCX
$136B
| $2.6M | 0.02% |
88,920
-353,150
| -80% | -$10.3M |
|
730
Coherent
COHR
$16.1B
| $2.6M | 0.02% |
77,141
-29,041
| -27% | -$978K |
|
731
CyberArk
CYBR
$23.6B
| $2.6M | 0.02% |
22,266
+9,776
| +78% | +$1.14M |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.02% |
99,032
+30,784
| +45% | +$806K |
|
|
LPT
733
DELISTED
Liberty Property Trust
LPT
| $2.59M | 0.02% |
43,040
-8,768
| -17% | -$527K |
|
|
VG
734
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | 0.02% |
348,289
+244,062
| +234% | +$1.81M |
|
|
NSTG
735
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.58M | 0.02% |
92,712
+10,325
| +13% | +$287K |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.02% |
86,069
+53,290
| +163% | +$1.59M |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $2.57M | 0.02% |
270,932
+15,986
| +6% | +$152K |
|
738
Comtech Telecommunications
CMTL
$65.3M
| $2.56M | 0.02% |
72,127
+33,600
| +87% | +$1.19M |
|
739
Enovis
ENOV
$1.74B
| $2.56M | 0.02% |
+40,877
| New | +$2.56M |
|
740
National Vision
EYE
$1.79B
| $2.56M | 0.02% |
78,801
-190,972
| -71% | -$6.19M |
|
741
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.56M | 0.02% |
41,611
-429,807
| -91% | -$26.4M |
|
742
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.55M | 0.02% |
59,716
+49,020
| +458% | +$2.09M |
|
|
PLAN
743
DELISTED
Anaplan, Inc.
PLAN
| $2.55M | 0.02% |
48,658
+29,357
| +152% | +$1.54M |
|
744
BorgWarner
BWA
$9.34B
| $2.55M | 0.02% |
66,687
+54,518
| +448% | +$2.08M |
|
|
SP
745
DELISTED
SP Plus Corporation
SP
| $2.55M | 0.02% |
60,016
+9,809
| +20% | +$416K |
|
|
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.55M | 0.02% |
169,303
+126,342
| +294% | +$1.9M |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $2.52M | 0.02% |
3,149
+2,746
| +681% | +$2.2M |
|
748
United Airlines
UAL
$34.8B
| $2.52M | 0.02% |
28,555
-218,368
| -88% | -$19.2M |
|
|
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | 0.02% |
150,405
+124,860
| +489% | +$2.09M |
|
|
RARX
750
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.51M | 0.01% |
+53,530
| New | +$2.51M |
|