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 | |
|---|---|---|---|---|---|---|
776
SpartanNash
SPTN
$900M
| $1.82M | 0.01% |
92,680
-26,288
| -22% | -$516K |
|
777
CNA Financial
CNA
$12.8B
| $1.82M | 0.01% |
40,730
-33,389
| -45% | -$1.49M |
|
778
RH
RH
$4.29B
| $1.82M | 0.01% |
+3,046
| New | +$1.82M |
|
|
MNTV
779
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.81M | 0.01% |
+98,642
| New | +$1.81M |
|
780
Genco Shipping & Trading
GNK
$772M
| $1.81M | 0.01% |
179,178
+121,910
| +213% | +$1.23M |
|
781
Coursera
COUR
$1.72B
| $1.8M | 0.01% |
+40,000
| New | +$1.8M |
|
|
TIGR
782
UP Fintech Holding
TIGR
$1.99B
| $1.79M | 0.01% |
+100,781
| New | +$1.79M |
|
783
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.79M | 0.01% |
34,354
+21,610
| +170% | +$1.13M |
|
784
Franco-Nevada
FNV
$38.3B
| $1.79M | 0.01% |
+14,272
| New | +$1.79M |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
55,744
+22,682
| +69% | +$725K |
|
786
HUB Group
HUBG
$2.21B
| $1.78M | 0.01% |
52,918
+31,092
| +142% | +$1.05M |
|
787
Crown Holdings
CCK
$11B
| $1.78M | 0.01% |
+18,306
| New | +$1.78M |
|
788
Li Auto
LI
$24.3B
| $1.77M | 0.01% |
+70,921
| New | +$1.77M |
|
789
iShares S&P 100 ETF
OEF
$22.4B
| $1.77M | 0.01% |
9,823
+4,469
| +83% | +$803K |
|
790
Westlake Corp
WLK
$10.9B
| $1.77M | 0.01% |
19,884
+14,146
| +247% | +$1.26M |
|
791
Royal Gold
RGLD
$12.3B
| $1.76M | 0.01% |
16,390
-18,199
| -53% | -$1.96M |
|
|
CGC
792
Canopy Growth
CGC
$434M
| $1.76M | 0.01% |
+5,478
| New | +$1.76M |
|
|
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.01% |
29,529
+8,304
| +39% | +$493K |
|
794
Infosys
INFY
$70.4B
| $1.73M | 0.01% |
+92,152
| New | +$1.73M |
|
795
Triumph Financial, Inc.
TFIN
$1.42B
| $1.72M | 0.01% |
22,224
+10,031
| +82% | +$776K |
|
796
Atara Biotherapeutics
ATRA
$82.7M
| $1.71M | 0.01% |
4,754
+2,095
| +79% | +$752K |
|
797
Simpson Manufacturing
SSD
$7.97B
| $1.71M | 0.01% |
16,448
+3,243
| +25% | +$336K |
|
798
American Water Works
AWK
$27B
| $1.71M | 0.01% |
11,370
+6,623
| +140% | +$993K |
|
|
PRFT
799
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
+29,037
| New | +$1.71M |
|
800
Telus
TU
$24.1B
| $1.7M | 0.01% |
+85,427
| New | +$1.7M |
|