Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ASE Group
ASX
$24.6B
| $3.98M | 0.01% |
422,430
+391,524
| +1,267% | +$3.68M |
|
|
BBBY
752
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.96M | 0.01% |
142,965
+71,583
| +100% | +$1.98M |
|
753
Xcel Energy
XEL
$42.8B
| $3.94M | 0.01% |
63,704
-516,337
| -89% | -$32M |
|
754
Capri Holdings
CPRI
$2.54B
| $3.92M | 0.01% |
+78,048
| New | +$3.92M |
|
755
Liberty Live Group Series A
LLYVA
$8.99B
| $3.9M | 0.01% |
+106,834
| New | +$3.9M |
|
756
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.9M | 0.01% |
132,212
+32,555
| +33% | +$961K |
|
757
Perrigo
PRGO
$3.04B
| $3.9M | 0.01% |
121,174
+100,661
| +491% | +$3.24M |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.01% |
593,433
-3,725,684
| -86% | -$24.4M |
|
759
Marcus & Millichap
MMI
$1.26B
| $3.88M | 0.01% |
88,935
+5,046
| +6% | +$220K |
|
760
Black Hills Corp
BKH
$4.28B
| $3.88M | 0.01% |
71,949
+169
| +0.2% | +$9.12K |
|
761
Encompass Health
EHC
$12.6B
| $3.88M | 0.01% |
58,168
+28,454
| +96% | +$1.9M |
|
762
Alliant Energy
LNT
$16.4B
| $3.86M | 0.01% |
75,249
+65,110
| +642% | +$3.34M |
|
763
Veracyte
VCYT
$2.42B
| $3.82M | 0.01% |
138,843
+98,469
| +244% | +$2.71M |
|
764
Hayward Holdings
HAYW
$3.4B
| $3.79M | 0.01% |
278,966
-236,059
| -46% | -$3.21M |
|
765
Henry Schein
HSIC
$8.17B
| $3.79M | 0.01% |
50,093
-72,456
| -59% | -$5.49M |
|
|
ONC
766
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.79M | 0.01% |
20,992
+19,473
| +1,282% | +$3.51M |
|
767
GE Aerospace
GE
$301B
| $3.76M | 0.01% |
36,953
-140,756
| -79% | -$14.3M |
|
768
CommScope
COMM
$3.59B
| $3.76M | 0.01% |
1,332,822
+471,020
| +55% | +$1.33M |
|
769
HEICO Class A
HEI.A
$35B
| $3.76M | 0.01% |
+26,378
| New | +$3.76M |
|
770
Honeywell
HON
$134B
| $3.75M | 0.01% |
17,864
-422,386
| -96% | -$88.6M |
|
771
Grab
GRAB
$21.6B
| $3.74M | 0.01% |
+1,109,600
| New | +$3.74M |
|
772
ConocoPhillips
COP
$118B
| $3.73M | 0.01% |
32,176
-330
| -1% | -$38.3K |
|
773
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $3.73M | 0.01% |
+110,000
| New | +$3.73M |
|
774
SLM Corp
SLM
$6.01B
| $3.7M | 0.01% |
193,599
-222,690
| -53% | -$4.26M |
|
775
CCC Intelligent Solutions
CCCS
$6.25B
| $3.7M | 0.01% |
+324,448
| New | +$3.7M |
|