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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$2.8B
| $1.36M | 0.01% |
52,933
+27,522
| +108% | +$709K |
|
952
MGIC Investment
MTG
$6.54B
| $1.36M | 0.01% |
+104,612
| New | +$1.36M |
|
953
Greif
GEF
$3.54B
| $1.36M | 0.01% |
+20,248
| New | +$1.36M |
|
|
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.01% |
+37,778
| New | +$1.34M |
|
955
Hartford Financial Services
HIG
$37.5B
| $1.34M | 0.01% |
17,657
-51,940
| -75% | -$3.94M |
|
956
GlobalFoundries
GFS
$17.9B
| $1.34M | 0.01% |
24,811
-92,152
| -79% | -$4.97M |
|
957
Toro Company
TTC
$7.68B
| $1.33M | 0.01% |
+11,779
| New | +$1.33M |
|
958
The GEO Group
GEO
$3.26B
| $1.33M | 0.01% |
121,195
+18,515
| +18% | +$203K |
|
959
SL Green Realty
SLG
$4.5B
| $1.32M | 0.01% |
39,287
-16,991
| -30% | -$573K |
|
960
International Seaways
INSW
$2.28B
| $1.32M | 0.01% |
35,673
+21,575
| +153% | +$799K |
|
961
Glacier Bancorp
GBCI
$5.8B
| $1.32M | 0.01% |
26,626
+10,224
| +62% | +$505K |
|
962
Novartis
NVS
$247B
| $1.32M | 0.01% |
14,501
+3,668
| +34% | +$333K |
|
|
ARNC
963
DELISTED
Arconic Corporation
ARNC
| $1.31M | 0.01% |
62,023
-18,179
| -23% | -$385K |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.95B
| $1.31M | 0.01% |
38,784
+31,186
| +410% | +$1.05M |
|
965
Trex
TREX
$6.43B
| $1.31M | 0.01% |
30,949
-19,782
| -39% | -$837K |
|
966
Pentair
PNR
$17.9B
| $1.3M | 0.01% |
28,980
+3,204
| +12% | +$144K |
|
967
Transmedics
TMDX
$3.99B
| $1.3M | 0.01% |
21,113
+2,650
| +14% | +$164K |
|
|
VIVO
968
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.01% |
39,232
+20,213
| +106% | +$671K |
|
|
MCHB
969
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.3M | 0.01% |
47,146
+5,511
| +13% | +$152K |
|
970
ZipRecruiter
ZIP
$404M
| $1.3M | 0.01% |
79,143
+47,394
| +149% | +$778K |
|
971
OGE Energy
OGE
$8.85B
| $1.29M | 0.01% |
+32,653
| New | +$1.29M |
|
972
Diageo
DEO
$57.6B
| $1.29M | 0.01% |
+7,212
| New | +$1.29M |
|
973
IPG Photonics
IPGP
$3.44B
| $1.28M | 0.01% |
13,560
-7,089
| -34% | -$671K |
|
974
Dayforce
DAY
$10.9B
| $1.28M | 0.01% |
19,989
-70,194
| -78% | -$4.5M |
|
975
Magna International
MGA
$12.9B
| $1.28M | 0.01% |
22,785
+3,268
| +17% | +$184K |
|