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 | |
|---|---|---|---|---|---|---|
1001
Futu Holdings
FUTU
$25.9B
| $1.14M | 0.01% |
+7,185
| New | +$1.14M |
|
1002
PROS Holdings
PRO
$740M
| $1.14M | 0.01% |
26,813
+7,313
| +38% | +$311K |
|
1003
American Well
AMWL
$109M
| $1.14M | 0.01% |
3,278
-443
| -12% | -$154K |
|
1004
OSI Systems
OSIS
$4.02B
| $1.14M | 0.01% |
11,854
+8,945
| +307% | +$859K |
|
|
SAFM
1005
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.01% |
7,231
-11,756
| -62% | -$1.83M |
|
1006
Advanced Energy
AEIS
$6.04B
| $1.12M | 0.01% |
10,245
-7,915
| -44% | -$864K |
|
1007
ACI Worldwide
ACIW
$5.22B
| $1.12M | 0.01% |
+29,344
| New | +$1.12M |
|
1008
Pacific Biosciences
PACB
$372M
| $1.12M | 0.01% |
33,522
-24,398
| -42% | -$813K |
|
1009
Y-mAbs Therapeutics
YMAB
$390M
| $1.12M | 0.01% |
36,889
+17,174
| +87% | +$520K |
|
1010
Organogenesis Holdings
ORGO
$638M
| $1.11M | 0.01% |
+60,917
| New | +$1.11M |
|
1011
American International
AIG
$43.6B
| $1.11M | 0.01% |
23,989
-100,213
| -81% | -$4.63M |
|
1012
CareTrust REIT
CTRE
$7.59B
| $1.11M | 0.01% |
47,607
+1,667
| +4% | +$38.8K |
|
1013
AMN Healthcare
AMN
$728M
| $1.11M | 0.01% |
15,021
+8,902
| +145% | +$656K |
|
1014
Matsons
MATX
$3.37B
| $1.11M | 0.01% |
+16,591
| New | +$1.11M |
|
1015
Academy Sports + Outdoors
ASO
$3.19B
| $1.11M | 0.01% |
+40,958
| New | +$1.11M |
|
1016
Columbia Banking Systems
COLB
$7.88B
| $1.11M | 0.01% |
+25,642
| New | +$1.11M |
|
1017
KB Home
KBH
$4.59B
| $1.1M | 0.01% |
23,659
-44,082
| -65% | -$2.05M |
|
1018
SAP
SAP
$300B
| $1.1M | 0.01% |
8,954
-20,832
| -70% | -$2.56M |
|
1019
Surgery Partners
SGRY
$2.83B
| $1.1M | 0.01% |
+24,810
| New | +$1.1M |
|
1020
Ericsson
ERIC
$26.8B
| $1.1M | 0.01% |
83,009
+22,025
| +36% | +$291K |
|
1021
uniQure
QURE
$929M
| $1.1M | 0.01% |
32,499
+22,406
| +222% | +$755K |
|
|
TMX
1022
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.01% |
22,918
+11,567
| +102% | +$552K |
|
|
ATVI
1023
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.01% |
11,743
-8,500
| -42% | -$790K |
|
1024
Casella Waste Systems
CWST
$5.91B
| $1.09M | 0.01% |
17,129
+9,370
| +121% | +$596K |
|
1025
Caesars Entertainment
CZR
$5.41B
| $1.09M | 0.01% |
+12,430
| New | +$1.09M |
|