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 | |
|---|---|---|---|---|---|---|
876
Marcus & Millichap
MMI
$1.29B
| $2.12M | 0.01% |
67,154
+14,513
| +28% | +$457K |
|
877
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.4M
| $2.11M | 0.01% |
17,461
+11,815
| +209% | +$1.43M |
|
878
MoonLake Immunotherapeutics
MLTX
$3.42B
| $2.11M | 0.01% |
+41,431
| New | +$2.11M |
|
879
Columbia Banking Systems
COLB
$7.83B
| $2.11M | 0.01% |
104,035
+68,249
| +191% | +$1.38M |
|
880
Moody's
MCO
$92.3B
| $2.1M | 0.01% |
6,048
-11,177
| -65% | -$3.89M |
|
881
Cabot Corp
CBT
$4.3B
| $2.1M | 0.01% |
31,377
+4,472
| +17% | +$299K |
|
882
Qorvo
QRVO
$8.03B
| $2.1M | 0.01% |
20,544
-52,408
| -72% | -$5.35M |
|
883
Moelis & Co
MC
$5.59B
| $2.09M | 0.01% |
46,180
+12,637
| +38% | +$573K |
|
|
TPIC
884
DELISTED
TPI Composites
TPIC
| $2.09M | 0.01% |
201,170
+2,747
| +1% | +$28.5K |
|
885
Excelerate Energy
EE
$763M
| $2.08M | 0.01% |
102,503
+858
| +0.8% | +$17.4K |
|
886
Direxion Daily FTSE China Bear 3X Shares
YANG
$161M
| $2.08M | 0.01% |
9,490
-4,494
| -32% | -$985K |
|
887
Extra Space Storage
EXR
$31.5B
| $2.08M | 0.01% |
+13,959
| New | +$2.08M |
|
888
Zillow
Z
$21.4B
| $2.07M | 0.01% |
41,278
-148,801
| -78% | -$7.48M |
|
889
Hims & Hers Health
HIMS
$11.4B
| $2.07M | 0.01% |
220,628
-6,814
| -3% | -$64.1K |
|
890
Gold Fields
GFI
$33.7B
| $2.07M | 0.01% |
+149,692
| New | +$2.07M |
|
891
Jack Henry & Associates
JKHY
$11.7B
| $2.06M | 0.01% |
12,336
-71,510
| -85% | -$12M |
|
892
New Fortress Energy
NFE
$381M
| $2.06M | 0.01% |
77,066
-73,392
| -49% | -$1.97M |
|
893
TransDigm Group
TDG
$73.1B
| $2.05M | 0.01% |
2,289
-7,743
| -77% | -$6.92M |
|
894
Ameresco
AMRC
$1.48B
| $2.05M | 0.01% |
42,054
-21,717
| -34% | -$1.06M |
|
895
Designer Brands
DBI
$225M
| $2.04M | 0.01% |
202,361
-85,351
| -30% | -$862K |
|
896
CenterPoint Energy
CNP
$24.9B
| $2.04M | 0.01% |
70,063
+38,342
| +121% | +$1.12M |
|
897
WIX.com
WIX
$9.44B
| $2.03M | 0.01% |
26,002
-59,963
| -70% | -$4.69M |
|
898
IPG Photonics
IPGP
$3.47B
| $2.03M | 0.01% |
14,926
+10,722
| +255% | +$1.46M |
|
899
Brunswick
BC
$4.32B
| $2.01M | 0.01% |
23,246
+4,771
| +26% | +$413K |
|
900
Kosmos Energy
KOS
$818M
| $1.99M | 0.01% |
+332,306
| New | +$1.99M |
|