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 | |
|---|---|---|---|---|---|---|
1001
Banco Santander Chile
BSAC
$12.2B
| $1.22M | ﹤0.01% |
+77,164
| New | +$1.22M |
|
|
DISH
1002
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
+86,975
| New | +$1.22M |
|
1003
Haverty Furniture Companies
HVT
$380M
| $1.22M | ﹤0.01% |
40,806
+15,336
| +60% | +$459K |
|
1004
Kornit Digital
KRNT
$662M
| $1.22M | ﹤0.01% |
52,998
+30,160
| +132% | +$693K |
|
1005
SITE Centers
SITC
$468M
| $1.22M | ﹤0.01% |
114,071
+17,812
| +19% | +$190K |
|
1006
The Beauty Health Co
SKIN
$292M
| $1.21M | ﹤0.01% |
133,266
-270,062
| -67% | -$2.46M |
|
1007
NXP Semiconductors
NXPI
$55.3B
| $1.21M | ﹤0.01% |
+7,645
| New | +$1.21M |
|
1008
Consolidated Edison
ED
$35B
| $1.21M | ﹤0.01% |
12,673
-39,082
| -76% | -$3.72M |
|
|
IMGN
1009
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
243,195
-106,815
| -31% | -$530K |
|
1010
Energizer
ENR
$1.94B
| $1.21M | ﹤0.01% |
+35,929
| New | +$1.21M |
|
1011
Douglas Emmett
DEI
$2.75B
| $1.2M | ﹤0.01% |
76,845
-24,476
| -24% | -$384K |
|
|
BIG
1012
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
81,695
-3,257
| -4% | -$47.9K |
|
1013
OneMain Financial
OMF
$7.22B
| $1.19M | ﹤0.01% |
35,849
-18,352
| -34% | -$611K |
|
|
DCPH
1014
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
72,746
+11,116
| +18% | +$182K |
|
1015
Pilgrim's Pride
PPC
$10.3B
| $1.19M | ﹤0.01% |
+50,224
| New | +$1.19M |
|
1016
Nucor
NUE
$32.6B
| $1.18M | ﹤0.01% |
8,968
-112,478
| -93% | -$14.8M |
|
1017
Hasbro
HAS
$10.9B
| $1.18M | ﹤0.01% |
+19,368
| New | +$1.18M |
|
1018
RPC Inc
RES
$1.02B
| $1.18M | ﹤0.01% |
132,751
+122,016
| +1,137% | +$1.08M |
|
1019
Saic
SAIC
$4.75B
| $1.18M | ﹤0.01% |
+10,629
| New | +$1.18M |
|
1020
Crown Holdings
CCK
$11B
| $1.18M | ﹤0.01% |
+14,311
| New | +$1.18M |
|
1021
Cal-Maine
CALM
$5.38B
| $1.17M | ﹤0.01% |
21,558
-44,095
| -67% | -$2.4M |
|
1022
Teekay Tankers
TNK
$1.79B
| $1.17M | ﹤0.01% |
38,041
-23,717
| -38% | -$731K |
|
1023
Philip Morris
PM
$261B
| $1.17M | ﹤0.01% |
11,577
-389,370
| -97% | -$39.4M |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
14,020
+10,640
| +315% | +$889K |
|
|
SPWR
1025
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | ﹤0.01% |
64,864
+35,955
| +124% | +$648K |
|