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 | |
|---|---|---|---|---|---|---|
726
Matsons
MATX
$3.28B
| $2.33M | 0.01% |
37,276
-25,167
| -40% | -$1.57M |
|
727
Nabors Industries
NBR
$619M
| $2.33M | 0.01% |
15,029
+7,692
| +105% | +$1.19M |
|
728
Northern Oil and Gas
NOG
$2.52B
| $2.32M | 0.01% |
+75,390
| New | +$2.32M |
|
729
Vishay Intertechnology
VSH
$2.07B
| $2.31M | 0.01% |
107,191
+72,516
| +209% | +$1.56M |
|
|
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
| $2.3M | 0.01% |
+57,546
| New | +$2.3M |
|
|
RDFN
731
DELISTED
Redfin
RDFN
| $2.3M | 0.01% |
542,218
-57,153
| -10% | -$242K |
|
732
NetEase
NTES
$92.3B
| $2.29M | 0.01% |
+31,461
| New | +$2.29M |
|
733
Nordson
NDSN
$12.6B
| $2.28M | 0.01% |
+9,605
| New | +$2.28M |
|
734
Darling Ingredients
DAR
$4.95B
| $2.28M | 0.01% |
+36,386
| New | +$2.28M |
|
735
Mercury Insurance
MCY
$4.31B
| $2.28M | 0.01% |
66,551
+408
| +0.6% | +$14K |
|
736
Bank OZK
OZK
$5.89B
| $2.28M | 0.01% |
56,801
+45,994
| +426% | +$1.84M |
|
737
Stryker
SYK
$146B
| $2.27M | 0.01% |
+9,299
| New | +$2.27M |
|
|
ESMT
738
DELISTED
EngageSmart, Inc.
ESMT
| $2.27M | 0.01% |
+129,045
| New | +$2.27M |
|
739
AAR Corp
AIR
$2.66B
| $2.27M | 0.01% |
50,547
+27,027
| +115% | +$1.21M |
|
740
PENN Entertainment
PENN
$2.93B
| $2.24M | 0.01% |
75,355
-337,403
| -82% | -$10M |
|
|
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.01% |
453,598
-549,257
| -55% | -$2.7M |
|
742
Enbridge
ENB
$106B
| $2.23M | 0.01% |
+56,973
| New | +$2.23M |
|
743
First Bancorp
FBP
$3.52B
| $2.22M | 0.01% |
174,746
+122,742
| +236% | +$1.56M |
|
744
Q2 Holdings
QTWO
$5.13B
| $2.21M | 0.01% |
82,412
+60,540
| +277% | +$1.63M |
|
|
INFN
745
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | 0.01% |
328,459
-105,262
| -24% | -$709K |
|
746
Chefs' Warehouse
CHEF
$2.63B
| $2.2M | 0.01% |
66,178
+52,178
| +373% | +$1.74M |
|
747
LCI Industries
LCII
$2.47B
| $2.2M | 0.01% |
23,784
+9,985
| +72% | +$923K |
|
748
Perrigo
PRGO
$3.04B
| $2.2M | 0.01% |
+64,481
| New | +$2.2M |
|
749
Shift4
FOUR
$5.87B
| $2.19M | 0.01% |
39,244
+22,906
| +140% | +$1.28M |
|
|
AXNX
750
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.19M | 0.01% |
35,072
+24,269
| +225% | +$1.52M |
|