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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.46B
| $2.51M | 0.01% |
23,616
-29,662
| -56% | -$3.15M |
|
752
American Financial Group
AFG
$11.4B
| $2.51M | 0.01% |
22,853
-25,921
| -53% | -$2.84M |
|
753
BP
BP
$89.2B
| $2.5M | 0.01% |
+66,241
| New | +$2.5M |
|
754
AMC Entertainment Holdings
AMC
$1.43B
| $2.5M | 0.01% |
34,488
+27,482
| +392% | +$1.99M |
|
|
MINI
755
DELISTED
Mobile Mini Inc
MINI
| $2.5M | 0.01% |
65,856
-13,479
| -17% | -$511K |
|
756
Universal Electronics
UEIC
$62.6M
| $2.49M | 0.01% |
47,710
+9,251
| +24% | +$483K |
|
757
Agree Realty
ADC
$7.95B
| $2.49M | 0.01% |
35,471
+19,976
| +129% | +$1.4M |
|
758
Emcor
EME
$28.5B
| $2.49M | 0.01% |
28,846
-64,310
| -69% | -$5.55M |
|
|
NEX
759
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | 0.01% |
369,984
+272,120
| +278% | +$1.82M |
|
760
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.48M | 0.01% |
+37,944
| New | +$2.48M |
|
761
UFP Industries
UFPI
$5.83B
| $2.47M | 0.01% |
51,807
-19,660
| -28% | -$938K |
|
|
SGI
762
Somnigroup International Inc.
SGI
$17.8B
| $2.47M | 0.01% |
+113,268
| New | +$2.47M |
|
763
Globe Life
GL
$11.3B
| $2.46M | 0.01% |
23,400
+4,600
| +24% | +$484K |
|
764
BlackLine
BL
$3.35B
| $2.45M | 0.01% |
+47,589
| New | +$2.45M |
|
765
Materion
MTRN
$2.29B
| $2.45M | 0.01% |
41,260
-41,157
| -50% | -$2.45M |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $2.44M | 0.01% |
73,015
-1,394
| -2% | -$46.6K |
|
767
FibroGen
FGEN
$47M
| $2.44M | 0.01% |
+2,275
| New | +$2.44M |
|
768
UnitedHealth
UNH
$313B
| $2.44M | 0.01% |
8,300
-167,701
| -95% | -$49.3M |
|
|
AJRD
769
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.44M | 0.01% |
53,393
-33,544
| -39% | -$1.53M |
|
|
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.01% |
+248,185
| New | +$2.44M |
|
|
AKCA
771
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.44M | 0.01% |
143,775
+120,321
| +513% | +$2.04M |
|
772
iShares MSCI Brazil ETF
EWZ
$5.51B
| $2.43M | 0.01% |
+51,231
| New | +$2.43M |
|
773
Cognex
CGNX
$7.43B
| $2.43M | 0.01% |
+43,308
| New | +$2.43M |
|
774
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.42M | 0.01% |
+47,645
| New | +$2.42M |
|
775
Eaton
ETN
$141B
| $2.42M | 0.01% |
25,534
-104,630
| -80% | -$9.91M |
|