Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$2.51B
| $3.37M | 0.01% |
193,440
+160,062
| +480% | +$2.79M |
|
902
LivaNova
LIVN
$3.09B
| $3.36M | 0.01% |
63,955
+52,782
| +472% | +$2.77M |
|
903
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $3.36M | 0.01% |
38,347
-2,278
| -6% | -$199K |
|
|
ESGR
904
DELISTED
Enstar Group
ESGR
| $3.36M | 0.01% |
10,437
+2,849
| +38% | +$916K |
|
905
Teradata
TDC
$1.99B
| $3.35M | 0.01% |
+110,396
| New | +$3.35M |
|
906
Peloton Interactive
PTON
$3.2B
| $3.35M | 0.01% |
+715,275
| New | +$3.35M |
|
907
Benchmark Electronics
BHE
$1.43B
| $3.35M | 0.01% |
75,499
+13,185
| +21% | +$584K |
|
908
Cogent Communications
CCOI
$1.74B
| $3.34M | 0.01% |
43,937
-27,539
| -39% | -$2.09M |
|
909
Patterson-UTI
PTEN
$2.11B
| $3.33M | 0.01% |
435,854
-49,865
| -10% | -$381K |
|
910
Braze
BRZE
$3.35B
| $3.33M | 0.01% |
102,900
-214,434
| -68% | -$6.93M |
|
911
Essential Properties Realty Trust
EPRT
$5.88B
| $3.32M | 0.01% |
97,359
+81,645
| +520% | +$2.79M |
|
912
Mohawk Industries
MHK
$8.41B
| $3.31M | 0.01% |
+20,609
| New | +$3.31M |
|
913
Jackson Financial
JXN
$6.75B
| $3.31M | 0.01% |
36,284
-34,743
| -49% | -$3.17M |
|
914
Orion
OEC
$570M
| $3.3M | 0.01% |
185,102
+112,651
| +155% | +$2.01M |
|
915
TopBuild
BLD
$11.8B
| $3.3M | 0.01% |
8,102
+5,107
| +171% | +$2.08M |
|
916
GATX Corp
GATX
$6B
| $3.28M | 0.01% |
24,755
+11,408
| +85% | +$1.51M |
|
917
FormFactor
FORM
$2.27B
| $3.27M | 0.01% |
71,104
-11,291
| -14% | -$519K |
|
918
Leidos
LDOS
$23.1B
| $3.23M | 0.01% |
19,823
-107,167
| -84% | -$17.5M |
|
919
ProShares Ultra QQQ
QLD
$9.15B
| $3.23M | 0.01% |
32,084
+29,896
| +1,366% | +$3.01M |
|
920
Warby Parker
WRBY
$3.29B
| $3.22M | 0.01% |
196,985
-2,195
| -1% | -$35.8K |
|
921
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.21M | 0.01% |
44,706
-73,938
| -62% | -$5.3M |
|
922
Griffon
GFF
$3.65B
| $3.2M | 0.01% |
45,767
+31,481
| +220% | +$2.2M |
|
923
AvePoint
AVPT
$3.34B
| $3.2M | 0.01% |
272,175
-247,467
| -48% | -$2.91M |
|
924
Equity Lifestyle Properties
ELS
$11.7B
| $3.18M | 0.01% |
44,636
+17,974
| +67% | +$1.28M |
|
925
ON Semiconductor
ON
$19.7B
| $3.15M | ﹤0.01% |
43,430
-251,397
| -85% | -$18.3M |
|