Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dine Brands
DIN
$361M
| $2.71M | 0.01% |
+46,659
| New | +$2.71M |
|
777
iShares MSCI Canada ETF
EWC
$3.25B
| $2.71M | 0.01% |
77,343
-182,235
| -70% | -$6.38M |
|
778
Celanese
CE
$4.84B
| $2.71M | 0.01% |
+23,363
| New | +$2.71M |
|
|
SQSP
779
DELISTED
Squarespace, Inc.
SQSP
| $2.7M | 0.01% |
85,681
+18,313
| +27% | +$578K |
|
780
CACI
CACI
$10.7B
| $2.69M | 0.01% |
+7,883
| New | +$2.69M |
|
781
Carlisle Companies
CSL
$16.2B
| $2.69M | 0.01% |
10,470
-11,434
| -52% | -$2.93M |
|
|
CUTR
782
DELISTED
Cutera, Inc.
CUTR
| $2.69M | 0.01% |
177,517
+123,334
| +228% | +$1.87M |
|
783
Trupanion
TRUP
$1.86B
| $2.68M | 0.01% |
136,322
+125,122
| +1,117% | +$2.46M |
|
784
Cincinnati Financial
CINF
$23.8B
| $2.68M | 0.01% |
27,548
-16,119
| -37% | -$1.57M |
|
785
Children's Place
PLCE
$170M
| $2.68M | 0.01% |
115,366
-13,527
| -10% | -$314K |
|
786
Agilysys
AGYS
$3.03B
| $2.67M | 0.01% |
38,886
+33,038
| +565% | +$2.27M |
|
787
iShares China Large-Cap ETF
FXI
$6.79B
| $2.66M | 0.01% |
97,958
-224,362
| -70% | -$6.1M |
|
788
Cheesecake Factory
CAKE
$2.92B
| $2.66M | 0.01% |
76,828
+62,696
| +444% | +$2.17M |
|
|
DQ
789
Daqo New Energy
DQ
$1.77B
| $2.66M | 0.01% |
66,893
+32,808
| +96% | +$1.3M |
|
790
SS&C Technologies
SSNC
$21.6B
| $2.64M | 0.01% |
+43,551
| New | +$2.64M |
|
791
Tenable Holdings
TENB
$3.63B
| $2.63M | 0.01% |
60,349
-35,962
| -37% | -$1.57M |
|
792
National Storage Affiliates Trust
NSA
$2.45B
| $2.62M | 0.01% |
75,331
-9,250
| -11% | -$322K |
|
793
Shutterstock
SSTK
$715M
| $2.61M | 0.01% |
53,666
-25,542
| -32% | -$1.24M |
|
794
Wabash National
WNC
$461M
| $2.61M | 0.01% |
101,789
+31,789
| +45% | +$815K |
|
795
Terex
TEX
$3.45B
| $2.6M | 0.01% |
43,501
-8,608
| -17% | -$515K |
|
|
SAGE
796
DELISTED
Sage Therapeutics
SAGE
| $2.6M | 0.01% |
55,314
-23,850
| -30% | -$1.12M |
|
|
INFN
797
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | 0.01% |
538,282
+193,301
| +56% | +$934K |
|
798
Vanguard Information Technology ETF
VGT
$102B
| $2.6M | 0.01% |
+5,873
| New | +$2.6M |
|
799
OSI Systems
OSIS
$3.97B
| $2.59M | 0.01% |
+22,007
| New | +$2.59M |
|
800
Cerence
CRNC
$403M
| $2.59M | 0.01% |
+88,689
| New | +$2.59M |
|