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 | |
|---|---|---|---|---|---|---|
851
Banner Corp
BANR
$2.33B
| $1.69M | 0.01% |
26,762
+13,302
| +99% | +$841K |
|
852
SS&C Technologies
SSNC
$22B
| $1.69M | 0.01% |
+32,408
| New | +$1.69M |
|
853
Dover
DOV
$24.4B
| $1.69M | 0.01% |
12,459
-28,125
| -69% | -$3.81M |
|
854
DaVita
DVA
$9.53B
| $1.68M | 0.01% |
+22,541
| New | +$1.68M |
|
855
ACM Research
ACMR
$1.93B
| $1.67M | 0.01% |
217,095
+144,109
| +197% | +$1.11M |
|
856
Century Communities
CCS
$2.06B
| $1.66M | 0.01% |
33,219
-6,523
| -16% | -$326K |
|
857
KeyCorp
KEY
$21B
| $1.66M | 0.01% |
95,151
-1,811,293
| -95% | -$31.6M |
|
858
United Bankshares
UBSI
$5.4B
| $1.65M | 0.01% |
40,771
-23,715
| -37% | -$960K |
|
859
Insteel Industries
IIIN
$767M
| $1.64M | 0.01% |
59,563
+38,772
| +186% | +$1.07M |
|
860
Oxford Industries
OXM
$770M
| $1.64M | 0.01% |
17,579
-30,368
| -63% | -$2.83M |
|
861
Evercore
EVR
$13.3B
| $1.63M | 0.01% |
14,971
-35,939
| -71% | -$3.92M |
|
862
Lakeland Financial Corp
LKFN
$1.68B
| $1.63M | 0.01% |
22,306
+155
| +0.7% | +$11.3K |
|
863
TC Energy
TRP
$54.2B
| $1.63M | 0.01% |
40,812
+27,363
| +203% | +$1.09M |
|
|
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.01% |
+57,872
| New | +$1.62M |
|
865
Wayfair
W
$11.7B
| $1.62M | 0.01% |
+49,186
| New | +$1.62M |
|
866
Olaplex Holdings
OLPX
$961M
| $1.62M | 0.01% |
310,000
| – | – |
|
867
Sony
SONY
$174B
| $1.61M | 0.01% |
105,665
-382,895
| -78% | -$5.84M |
|
868
iRobot
IRBT
$114M
| $1.61M | 0.01% |
33,390
+19,778
| +145% | +$952K |
|
869
Alpha Metallurgical Resources
AMR
$1.86B
| $1.6M | 0.01% |
+10,944
| New | +$1.6M |
|
870
Archer Daniels Midland
ADM
$29.5B
| $1.6M | 0.01% |
+17,250
| New | +$1.6M |
|
871
Service Corp International
SCI
$11.3B
| $1.6M | 0.01% |
23,159
+6,933
| +43% | +$479K |
|
|
WW
872
DELISTED
WW International
WW
| $1.6M | 0.01% |
+414,620
| New | +$1.6M |
|
|
RVNC
873
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | 0.01% |
86,061
+67,310
| +359% | +$1.24M |
|
874
Flowers Foods
FLO
$3.01B
| $1.59M | 0.01% |
55,214
-54,470
| -50% | -$1.57M |
|
875
Live Oak Bancshares
LOB
$1.69B
| $1.58M | 0.01% |
52,434
+16,451
| +46% | +$497K |
|