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 | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$156B
| $2.42M | 0.01% |
+53,431
| New | +$2.42M |
|
777
ASGN Inc
ASGN
$2.23B
| $2.41M | 0.01% |
34,012
-82,222
| -71% | -$5.84M |
|
778
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.01% |
43,789
-113,688
| -72% | -$6.25M |
|
779
Inogen
INGN
$225M
| $2.4M | 0.01% |
35,077
-11,707
| -25% | -$800K |
|
780
M/I Homes
MHO
$4B
| $2.4M | 0.01% |
60,919
-12,304
| -17% | -$484K |
|
781
Azenta
AZTA
$1.34B
| $2.4M | 0.01% |
57,079
+43,429
| +318% | +$1.82M |
|
|
DOC
782
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.01% |
126,325
+89,525
| +243% | +$1.7M |
|
783
Alkermes
ALKS
$4.45B
| $2.39M | 0.01% |
117,269
+2,259
| +2% | +$46.1K |
|
|
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
40,203
+25,810
| +179% | +$1.54M |
|
|
ACIA
785
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.39M | 0.01% |
35,257
+9,196
| +35% | +$624K |
|
786
Carriage Services
CSV
$652M
| $2.39M | 0.01% |
93,242
+44,096
| +90% | +$1.13M |
|
787
Bandwidth Inc
BAND
$458M
| $2.39M | 0.01% |
37,259
+30,564
| +457% | +$1.96M |
|
788
AerCap
AER
$21.7B
| $2.39M | 0.01% |
+38,797
| New | +$2.39M |
|
789
AB InBev
BUD
$115B
| $2.38M | 0.01% |
+29,025
| New | +$2.38M |
|
|
DISCA
790
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.01% |
+72,662
| New | +$2.38M |
|
791
Thermon Group Holdings
THR
$826M
| $2.37M | 0.01% |
88,444
+58,238
| +193% | +$1.56M |
|
792
Boise Cascade
BCC
$3.21B
| $2.36M | 0.01% |
64,715
+49,633
| +329% | +$1.81M |
|
|
JOYY
793
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.35M | 0.01% |
44,579
-19,945
| -31% | -$1.05M |
|
794
Costamare
CMRE
$1.46B
| $2.35M | 0.01% |
246,662
+179,474
| +267% | +$1.71M |
|
795
Cabot Corp
CBT
$4.21B
| $2.35M | 0.01% |
49,338
-11,997
| -20% | -$570K |
|
796
Yeti Holdings
YETI
$2.88B
| $2.34M | 0.01% |
67,401
+58,053
| +621% | +$2.02M |
|
797
Brink's
BCO
$4.76B
| $2.34M | 0.01% |
+25,841
| New | +$2.34M |
|
798
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.34M | 0.01% |
+155,184
| New | +$2.34M |
|
799
OFG Bancorp
OFG
$1.96B
| $2.34M | 0.01% |
99,020
+58,755
| +146% | +$1.39M |
|
800
CSG Systems International
CSGS
$1.82B
| $2.34M | 0.01% |
+45,120
| New | +$2.34M |
|