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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.5B
| $1.92M | 0.01% |
19,433
+16,584
| +582% | +$1.64M |
|
|
HPP
752
Hudson Pacific Properties
HPP
$1.1B
| $1.92M | 0.01% |
70,654
-87,963
| -55% | -$2.39M |
|
753
Yeti Holdings
YETI
$2.88B
| $1.91M | 0.01% |
26,492
+4,543
| +21% | +$328K |
|
754
Independent Bank
INDB
$3.46B
| $1.91M | 0.01% |
+22,666
| New | +$1.91M |
|
755
W.P. Carey
WPC
$14.8B
| $1.91M | 0.01% |
+27,505
| New | +$1.91M |
|
756
ZTO Express
ZTO
$15.4B
| $1.9M | 0.01% |
65,248
+58,073
| +809% | +$1.69M |
|
|
TCRR
757
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.9M | 0.01% |
85,926
+65,772
| +326% | +$1.45M |
|
758
Allison Transmission
ALSN
$7.41B
| $1.89M | 0.01% |
46,238
+13,367
| +41% | +$546K |
|
759
Synaptics
SYNA
$2.67B
| $1.88M | 0.01% |
13,912
+3,942
| +40% | +$534K |
|
|
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.88M | 0.01% |
71,633
-15,263
| -18% | -$401K |
|
761
Trinseo
TSE
$81.6M
| $1.88M | 0.01% |
29,514
-4,538
| -13% | -$289K |
|
762
Tilray
TLRY
$1.2B
| $1.88M | 0.01% |
+82,532
| New | +$1.88M |
|
763
Elevance Health
ELV
$69.1B
| $1.87M | 0.01% |
5,216
-4,897
| -48% | -$1.76M |
|
764
Appian
APPN
$2.3B
| $1.86M | 0.01% |
14,010
+6,960
| +99% | +$926K |
|
765
Rapid7
RPD
$1.26B
| $1.86M | 0.01% |
+24,974
| New | +$1.86M |
|
|
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | 0.01% |
68,779
+12,642
| +23% | +$342K |
|
767
Lattice Semiconductor
LSCC
$9.06B
| $1.86M | 0.01% |
41,252
+28,506
| +224% | +$1.28M |
|
768
Schrodinger
SDGR
$1.34B
| $1.85M | 0.01% |
+24,300
| New | +$1.85M |
|
769
O-I Glass
OI
$1.95B
| $1.85M | 0.01% |
125,340
+76,615
| +157% | +$1.13M |
|
770
Methanex
MEOH
$2.98B
| $1.83M | 0.01% |
49,788
+32,983
| +196% | +$1.21M |
|
771
Walker & Dunlop
WD
$2.93B
| $1.83M | 0.01% |
17,835
-15,143
| -46% | -$1.56M |
|
772
Willis Towers Watson
WTW
$32.2B
| $1.83M | 0.01% |
7,996
-29,757
| -79% | -$6.81M |
|
773
GSK
GSK
$81.5B
| $1.83M | 0.01% |
40,919
-52,931
| -56% | -$2.36M |
|
774
Hexcel
HXL
$4.93B
| $1.83M | 0.01% |
32,590
-38,519
| -54% | -$2.16M |
|
775
Saic
SAIC
$4.75B
| $1.82M | 0.01% |
21,812
+3,805
| +21% | +$318K |
|