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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.21B
| $2.34M | 0.01% |
91,048
-76,252
| -46% | -$1.96M |
|
802
Calavo Growers
CVGW
$479M
| $2.33M | 0.01% |
25,763
+9,724
| +61% | +$881K |
|
|
AD
803
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.33M | 0.01% |
+64,416
| New | +$2.33M |
|
|
WW
804
DELISTED
WW International
WW
| $2.33M | 0.01% |
61,058
-91,913
| -60% | -$3.51M |
|
805
Green Dot
GDOT
$757M
| $2.33M | 0.01% |
+100,005
| New | +$2.33M |
|
806
Koppers
KOP
$543M
| $2.33M | 0.01% |
60,924
-24,968
| -29% | -$954K |
|
807
Newell Brands
NWL
$2.54B
| $2.33M | 0.01% |
+120,996
| New | +$2.33M |
|
808
Greif
GEF
$3.54B
| $2.32M | 0.01% |
52,514
-2,890
| -5% | -$128K |
|
809
Matador Resources
MTDR
$6.16B
| $2.32M | 0.01% |
+128,965
| New | +$2.32M |
|
810
Varex Imaging
VREX
$455M
| $2.31M | 0.01% |
77,489
+32,373
| +72% | +$965K |
|
|
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.3M | 0.01% |
31,846
+26,466
| +492% | +$1.91M |
|
812
Deckers Outdoor
DECK
$16.9B
| $2.29M | 0.01% |
81,378
-150,504
| -65% | -$4.24M |
|
813
Sabra Healthcare REIT
SBRA
$4.54B
| $2.29M | 0.01% |
+107,126
| New | +$2.29M |
|
|
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.01% |
+20,557
| New | +$2.28M |
|
815
Ultra Clean Holdings
UCTT
$1.12B
| $2.28M | 0.01% |
97,109
+20,300
| +26% | +$476K |
|
816
iShares Latin America 40 ETF
ILF
$1.79B
| $2.28M | 0.01% |
66,986
-112,126
| -63% | -$3.81M |
|
|
CCXI
817
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.27M | 0.01% |
57,393
-67,292
| -54% | -$2.66M |
|
818
Skywest
SKYW
$4.37B
| $2.27M | 0.01% |
35,080
-43,199
| -55% | -$2.79M |
|
819
Y-mAbs Therapeutics
YMAB
$390M
| $2.27M | 0.01% |
72,488
+23,174
| +47% | +$724K |
|
820
Waste Connections
WCN
$45.3B
| $2.25M | 0.01% |
+24,814
| New | +$2.25M |
|
821
Axcelis
ACLS
$2.62B
| $2.25M | 0.01% |
93,439
+33,171
| +55% | +$799K |
|
|
UN
822
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.01% |
39,076
+28,312
| +263% | +$1.63M |
|
823
Allison Transmission
ALSN
$7.41B
| $2.24M | 0.01% |
46,314
-331,581
| -88% | -$16M |
|
824
Levi Strauss
LEVI
$8.59B
| $2.23M | 0.01% |
115,751
+52,100
| +82% | +$1.01M |
|
825
Cigna
CI
$80.7B
| $2.23M | 0.01% |
10,882
-143,839
| -93% | -$29.4M |
|