Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$19.2B
| $2.22M | ﹤0.01% |
230,098
-1,123,774
| -83% | -$10.8M |
|
977
Sleep Number
SNBR
$233M
| $2.22M | ﹤0.01% |
149,501
+134,226
| +879% | +$1.99M |
|
978
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.21M | ﹤0.01% |
62,118
+31,226
| +101% | +$1.11M |
|
979
JFrog
FROG
$5.82B
| $2.21M | ﹤0.01% |
63,727
-8,696
| -12% | -$301K |
|
|
CBAY
980
DELISTED
Cymabay Therapeutics
CBAY
| $2.2M | ﹤0.01% |
93,133
+9,232
| +11% | +$218K |
|
981
Yext
YEXT
$1.07B
| $2.2M | ﹤0.01% |
372,738
+340,048
| +1,040% | +$2M |
|
982
Regency Centers
REG
$13.1B
| $2.19M | ﹤0.01% |
32,738
+13,795
| +73% | +$924K |
|
983
Veeco
VECO
$1.54B
| $2.19M | ﹤0.01% |
70,541
-85,054
| -55% | -$2.64M |
|
984
Vale
VALE
$45.4B
| $2.19M | ﹤0.01% |
137,900
-28,949
| -17% | -$459K |
|
985
WisdomTree
WT
$2.08B
| $2.18M | ﹤0.01% |
+315,004
| New | +$2.18M |
|
986
St. Joe Company
JOE
$3.04B
| $2.18M | ﹤0.01% |
36,244
+29,500
| +437% | +$1.78M |
|
987
Sony
SONY
$175B
| $2.18M | ﹤0.01% |
115,160
+90,825
| +373% | +$1.72M |
|
988
Provident Financial Services
PFS
$2.61B
| $2.17M | ﹤0.01% |
120,432
+11,384
| +10% | +$205K |
|
989
EOG Resources
EOG
$65.5B
| $2.17M | ﹤0.01% |
17,947
-169,717
| -90% | -$20.5M |
|
990
Artisan Partners
APAM
$3.32B
| $2.16M | ﹤0.01% |
48,879
+2,699
| +6% | +$119K |
|
991
GATX Corp
GATX
$6.11B
| $2.16M | ﹤0.01% |
17,941
-4,439
| -20% | -$534K |
|
992
BILL Holdings
BILL
$5.25B
| $2.16M | ﹤0.01% |
+26,423
| New | +$2.16M |
|
993
McGrath RentCorp
MGRC
$3.1B
| $2.16M | ﹤0.01% |
18,017
+12,001
| +199% | +$1.44M |
|
994
MGIC Investment
MTG
$6.67B
| $2.14M | ﹤0.01% |
111,078
+67,433
| +155% | +$1.3M |
|
995
KLA
KLAC
$127B
| $2.14M | ﹤0.01% |
3,684
-121
| -3% | -$70.3K |
|
996
CBRE Group
CBRE
$49.4B
| $2.14M | ﹤0.01% |
22,940
-73,878
| -76% | -$6.88M |
|
997
International Paper
IP
$24.6B
| $2.13M | ﹤0.01% |
58,835
-205,066
| -78% | -$7.41M |
|
998
Markel Group
MKL
$24.9B
| $2.12M | ﹤0.01% |
1,495
-128
| -8% | -$182K |
|
999
Itron
ITRI
$5.51B
| $2.11M | ﹤0.01% |
27,979
-48,527
| -63% | -$3.66M |
|
1000
PRA Group
PRAA
$678M
| $2.11M | ﹤0.01% |
80,515
+11,312
| +16% | +$296K |
|