Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CNX Resources
CNX
$4.23B
| $1.62M | 0.01% |
91,362
-147,217
| -62% | -$2.61M |
|
|
ACCD
1002
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.62M | 0.01% |
+120,122
| New | +$1.62M |
|
1003
Carrier Global
CARR
$53B
| $1.62M | ﹤0.01% |
+32,518
| New | +$1.62M |
|
1004
ProShares Ultra QQQ
QLD
$9.26B
| $1.62M | ﹤0.01% |
25,099
-6,939
| -22% | -$447K |
|
1005
Liberty Broadband Class C
LBRDK
$8.72B
| $1.61M | ﹤0.01% |
20,114
-2,681
| -12% | -$215K |
|
1006
Park Hotels & Resorts
PK
$2.4B
| $1.6M | ﹤0.01% |
124,911
+104,355
| +508% | +$1.34M |
|
1007
Methode Electronics
MEI
$289M
| $1.6M | ﹤0.01% |
47,770
+28,816
| +152% | +$966K |
|
1008
Landstar System
LSTR
$4.59B
| $1.6M | ﹤0.01% |
8,302
-19,623
| -70% | -$3.78M |
|
1009
IQVIA
IQV
$32.4B
| $1.6M | ﹤0.01% |
7,111
-173,341
| -96% | -$39M |
|
1010
American International
AIG
$43.6B
| $1.6M | ﹤0.01% |
27,735
+11,992
| +76% | +$690K |
|
1011
Sotera Health
SHC
$4.58B
| $1.59M | ﹤0.01% |
84,388
+51,320
| +155% | +$967K |
|
1012
Biogen
BIIB
$21.8B
| $1.58M | ﹤0.01% |
+5,547
| New | +$1.58M |
|
1013
Scotiabank
BNS
$79.9B
| $1.58M | ﹤0.01% |
31,576
-7,774
| -20% | -$389K |
|
1014
Nucor
NUE
$33B
| $1.58M | ﹤0.01% |
9,627
+1,595
| +20% | +$262K |
|
1015
ProShares UltraPro Dow 30
UDOW
$742M
| $1.58M | ﹤0.01% |
+26,446
| New | +$1.58M |
|
1016
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $1.58M | ﹤0.01% |
22,278
+2,215
| +11% | +$157K |
|
1017
Sinclair Inc
SBGI
$971M
| $1.57M | ﹤0.01% |
113,401
+101,690
| +868% | +$1.41M |
|
1018
Chefs' Warehouse
CHEF
$2.69B
| $1.57M | ﹤0.01% |
+43,778
| New | +$1.57M |
|
1019
ON Semiconductor
ON
$20B
| $1.57M | ﹤0.01% |
16,550
-148,865
| -90% | -$14.1M |
|
1020
Vista Energy
VIST
$3.88B
| $1.57M | ﹤0.01% |
64,893
-9,569
| -13% | -$231K |
|
1021
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.57M | ﹤0.01% |
+58,118
| New | +$1.57M |
|
1022
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.57M | ﹤0.01% |
+25,606
| New | +$1.57M |
|
1023
Corteva
CTVA
$49.6B
| $1.56M | ﹤0.01% |
27,242
-49,141
| -64% | -$2.82M |
|
1024
Addus HomeCare
ADUS
$2.07B
| $1.56M | ﹤0.01% |
16,783
+7,593
| +83% | +$704K |
|
1025
Tetra Tech
TTEK
$9.51B
| $1.55M | ﹤0.01% |
47,410
-92,385
| -66% | -$3.03M |
|