Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.53B
| $2.03M | 0.01% |
42,989
+13,506
| +46% | +$636K |
|
777
Roblox
RBLX
$94.3B
| $2.02M | 0.01% |
+71,128
| New | +$2.02M |
|
778
CommScope
COMM
$3.65B
| $2.02M | 0.01% |
275,393
+264,462
| +2,419% | +$1.94M |
|
779
ICF International
ICFI
$1.79B
| $2.02M | 0.01% |
20,344
-2,935
| -13% | -$291K |
|
780
International Money Express
IMXI
$429M
| $2M | 0.01% |
+82,197
| New | +$2M |
|
781
AbCellera Biologics
ABCL
$1.37B
| $2M | 0.01% |
197,572
+148,779
| +305% | +$1.51M |
|
782
Concentrix
CNXC
$3.29B
| $2M | 0.01% |
15,012
-16,154
| -52% | -$2.15M |
|
783
Global E Online
GLBE
$6.31B
| $1.99M | 0.01% |
96,380
-44,885
| -32% | -$926K |
|
784
Triumph Financial, Inc.
TFIN
$1.42B
| $1.99M | 0.01% |
40,631
-6,415
| -14% | -$314K |
|
785
Gossamer Bio
GOSS
$746M
| $1.99M | 0.01% |
914,926
+674,380
| +280% | +$1.46M |
|
786
Eventbrite
EB
$264M
| $1.98M | 0.01% |
337,764
-120,333
| -26% | -$705K |
|
787
Fabrinet
FN
$13.4B
| $1.97M | 0.01% |
15,352
+9,031
| +143% | +$1.16M |
|
788
Wintrust Financial
WTFC
$9.17B
| $1.97M | 0.01% |
23,275
+19,651
| +542% | +$1.66M |
|
789
Fomento Económico Mexicano
FMX
$30.6B
| $1.97M | 0.01% |
+25,168
| New | +$1.97M |
|
790
Select Medical
SEM
$1.57B
| $1.95M | 0.01% |
145,807
+64,180
| +79% | +$859K |
|
791
BOK Financial
BOKF
$7.06B
| $1.95M | 0.01% |
+18,779
| New | +$1.95M |
|
792
Advanced Drainage Systems
WMS
$11.3B
| $1.95M | 0.01% |
23,776
-15,250
| -39% | -$1.25M |
|
793
CF Industries
CF
$14B
| $1.95M | 0.01% |
22,864
-113,788
| -83% | -$9.69M |
|
794
Hecla Mining
HL
$7.5B
| $1.94M | 0.01% |
349,168
+322,756
| +1,222% | +$1.79M |
|
795
Everest Group
EG
$14.4B
| $1.94M | 0.01% |
+5,860
| New | +$1.94M |
|
796
Core & Main
CNM
$9.3B
| $1.94M | 0.01% |
100,493
+72,331
| +257% | +$1.4M |
|
|
GTM
797
ZoomInfo Technologies
GTM
$3.62B
| $1.94M | 0.01% |
64,378
-298,347
| -82% | -$8.98M |
|
|
AEL
798
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.01% |
42,310
-32,819
| -44% | -$1.5M |
|
799
CNA Financial
CNA
$12.9B
| $1.93M | 0.01% |
45,636
-25,313
| -36% | -$1.07M |
|
800
Novo Nordisk
NVO
$242B
| $1.93M | 0.01% |
28,504
+11,268
| +65% | +$763K |
|