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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$6.63B
| $2.02M | 0.01% |
179,893
-6,522
| -3% | -$73.4K |
|
727
Tri Pointe Homes
TPH
$3.07B
| $2.02M | 0.01% |
99,322
-106,654
| -52% | -$2.17M |
|
728
Allegion
ALLE
$14.6B
| $2.02M | 0.01% |
16,086
-44,177
| -73% | -$5.55M |
|
729
Zebra Technologies
ZBRA
$15.6B
| $2.02M | 0.01% |
4,164
-7,810
| -65% | -$3.79M |
|
730
Antero Midstream
AM
$8.79B
| $2.02M | 0.01% |
223,104
+146,168
| +190% | +$1.32M |
|
731
AutoZone
AZO
$71.1B
| $2.02M | 0.01% |
1,435
-10,933
| -88% | -$15.4M |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.01% |
77,723
-57,195
| -42% | -$1.48M |
|
733
Diamondback Energy
FANG
$40.4B
| $2.01M | 0.01% |
27,320
-37,792
| -58% | -$2.78M |
|
734
Luminar Technologies
LAZR
$116M
| $2.01M | 0.01% |
5,506
+4,322
| +365% | +$1.58M |
|
|
LGV.U
735
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
736
Regal Rexnord
RRX
$9.39B
| $2M | 0.01% |
14,019
-25,541
| -65% | -$3.64M |
|
737
Stratasys
SSYS
$834M
| $2M | 0.01% |
+77,145
| New | +$2M |
|
|
RCLFU
738
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
739
Healthcare Realty
HR
$6.44B
| $1.97M | 0.01% |
+71,569
| New | +$1.97M |
|
740
Reinsurance Group of America
RGA
$12.7B
| $1.97M | 0.01% |
15,628
+13,256
| +559% | +$1.67M |
|
741
Health Catalyst
HCAT
$229M
| $1.96M | 0.01% |
41,881
+3,830
| +10% | +$179K |
|
742
National Beverage
FIZZ
$3.68B
| $1.94M | 0.01% |
39,674
-27,138
| -41% | -$1.33M |
|
743
Texas Capital Bancshares
TCBI
$3.99B
| $1.94M | 0.01% |
27,321
+19,816
| +264% | +$1.41M |
|
|
SAVE
744
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.94M | 0.01% |
52,492
-122,021
| -70% | -$4.5M |
|
745
Bruker
BRKR
$4.63B
| $1.93M | 0.01% |
30,093
-53,835
| -64% | -$3.46M |
|
746
Dover
DOV
$24.1B
| $1.93M | 0.01% |
14,093
-90,640
| -87% | -$12.4M |
|
747
Antero Resources
AR
$10.1B
| $1.93M | 0.01% |
189,269
+155,097
| +454% | +$1.58M |
|
748
LPL Financial
LPLA
$27.4B
| $1.93M | 0.01% |
13,558
-18,705
| -58% | -$2.66M |
|
749
Unity
U
$18.2B
| $1.92M | 0.01% |
19,179
-821
| -4% | -$82.4K |
|
750
Palomar
PLMR
$3.18B
| $1.92M | 0.01% |
28,627
+24,627
| +616% | +$1.65M |
|