Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.37M | 0.01% |
12,620
-40,425
| -76% | -$17.2M |
|
727
Teradata
TDC
$2.04B
| $5.35M | 0.01% |
171,870
+61,474
| +56% | +$1.91M |
|
|
CTV
728
DELISTED
Innovid Corp.
CTV
| $5.35M | 0.01% |
+1,730,338
| New | +$5.35M |
|
729
Agios Pharmaceuticals
AGIO
$2.12B
| $5.34M | 0.01% |
+162,415
| New | +$5.34M |
|
730
Apellis Pharmaceuticals
APLS
$3.21B
| $5.33M | 0.01% |
166,962
+76,621
| +85% | +$2.44M |
|
731
Cullen/Frost Bankers
CFR
$8.23B
| $5.32M | 0.01% |
39,650
-66,343
| -63% | -$8.91M |
|
732
Emerson Electric
EMR
$77.4B
| $5.31M | 0.01% |
42,839
-36,724
| -46% | -$4.55M |
|
733
Abbott
ABT
$231B
| $5.27M | 0.01% |
46,602
-964,651
| -95% | -$109M |
|
734
Ameriprise Financial
AMP
$47.2B
| $5.27M | 0.01% |
9,896
-10,736
| -52% | -$5.72M |
|
735
Devon Energy
DVN
$22.4B
| $5.24M | 0.01% |
159,948
-266,030
| -62% | -$8.71M |
|
736
Waste Connections
WCN
$45.8B
| $5.23M | 0.01% |
30,482
-15,576
| -34% | -$2.67M |
|
|
737
SPDR Gold Trust
GLD
$115B
| $5.22M | 0.01% |
21,558
-703,499
| -97% | -$170M |
|
738
SiriusXM
SIRI
$8.02B
| $5.19M | 0.01% |
227,594
+192,221
| +543% | +$4.38M |
|
739
Evercore
EVR
$13.3B
| $5.19M | 0.01% |
+18,713
| New | +$5.19M |
|
740
Littelfuse
LFUS
$6.72B
| $5.18M | 0.01% |
21,974
+13,224
| +151% | +$3.12M |
|
741
United Microelectronic
UMC
$17B
| $5.17M | 0.01% |
796,950
-29,799
| -4% | -$193K |
|
742
Domino's
DPZ
$15.5B
| $5.16M | 0.01% |
12,302
+11,360
| +1,206% | +$4.77M |
|
743
LivaNova
LIVN
$3.13B
| $5.16M | 0.01% |
111,449
+47,494
| +74% | +$2.2M |
|
744
eBay
EBAY
$42.3B
| $5.14M | 0.01% |
82,920
-605,534
| -88% | -$37.5M |
|
745
Rubrik
RBRK
$15.1B
| $5.13M | 0.01% |
78,464
-105,332
| -57% | -$6.88M |
|
746
Calix
CALX
$4.13B
| $5.11M | 0.01% |
146,452
+25,352
| +21% | +$884K |
|
747
MYR Group
MYRG
$2.78B
| $5.11M | 0.01% |
34,315
+563
| +2% | +$83.8K |
|
748
Expro
XPRO
$1.45B
| $5.1M | 0.01% |
409,242
+293,744
| +254% | +$3.66M |
|
749
Equity Residential
EQR
$25.5B
| $5.08M | 0.01% |
70,757
-36,711
| -34% | -$2.63M |
|
750
Vistra
VST
$69.1B
| $5.07M | 0.01% |
36,763
-77,055
| -68% | -$10.6M |
|