Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$4.34B
| $1.37M | 0.01% |
9,696
-27,564
| -74% | -$3.89M |
|
902
BridgeBio Pharma
BBIO
$10.1B
| $1.36M | 0.01% |
22,128
+1,806
| +9% | +$111K |
|
903
Tower Semiconductor
TSEM
$7.57B
| $1.36M | 0.01% |
+48,422
| New | +$1.36M |
|
904
Xerox
XRX
$456M
| $1.36M | 0.01% |
55,921
-219,501
| -80% | -$5.33M |
|
905
Integra LifeSciences
IART
$1.2B
| $1.35M | 0.01% |
19,597
+2,471
| +14% | +$171K |
|
906
Entegris
ENTG
$12B
| $1.35M | 0.01% |
12,078
-37,671
| -76% | -$4.21M |
|
|
Y
907
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.01% |
2,153
-743
| -26% | -$465K |
|
|
GTM
908
ZoomInfo Technologies
GTM
$3.63B
| $1.35M | 0.01% |
27,522
+16,447
| +149% | +$804K |
|
909
HealthEquity
HQY
$7.88B
| $1.34M | 0.01% |
19,751
+15,859
| +407% | +$1.08M |
|
910
Baidu
BIDU
$37B
| $1.34M | 0.01% |
6,170
-6,830
| -53% | -$1.49M |
|
911
Nucor
NUE
$32.6B
| $1.34M | 0.01% |
16,702
-146,018
| -90% | -$11.7M |
|
912
Comstock Resources
CRK
$4.65B
| $1.34M | 0.01% |
241,210
-675,978
| -74% | -$3.74M |
|
913
Topgolf Callaway Brands
MODG
$1.7B
| $1.33M | 0.01% |
49,712
-65,321
| -57% | -$1.75M |
|
914
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.01% |
10,808
-7,930
| -42% | -$975K |
|
915
Celsius Holdings
CELH
$14.5B
| $1.33M | 0.01% |
82,884
-36,519
| -31% | -$585K |
|
916
Weis Markets
WMK
$1.73B
| $1.33M | 0.01% |
23,481
+13,542
| +136% | +$765K |
|
|
CAN
917
Canaan Creative
CAN
$354M
| $1.32M | 0.01% |
+64,007
| New | +$1.32M |
|
918
Frontdoor
FTDR
$4.62B
| $1.32M | 0.01% |
24,519
+5,297
| +28% | +$285K |
|
919
Ingles Markets
IMKTA
$1.29B
| $1.32M | 0.01% |
21,342
+3,235
| +18% | +$199K |
|
920
JetBlue
JBLU
$1.85B
| $1.31M | 0.01% |
64,588
-184,006
| -74% | -$3.74M |
|
921
Equity Residential
EQR
$25.2B
| $1.31M | 0.01% |
18,268
-12,956
| -41% | -$928K |
|
922
eHealth
EHTH
$115M
| $1.31M | 0.01% |
+17,982
| New | +$1.31M |
|
923
Gates Industrial
GTES
$6.52B
| $1.31M | 0.01% |
81,809
+13,415
| +20% | +$214K |
|
924
EXL Service
EXLS
$6.9B
| $1.31M | 0.01% |
+72,395
| New | +$1.31M |
|
925
Amkor Technology
AMKR
$6.13B
| $1.3M | 0.01% |
+54,840
| New | +$1.3M |
|