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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.09M | 0.01% |
15,697
-28,396
| -64% | -$1.96M |
|
1027
Rambus
RMBS
$9.52B
| $1.08M | 0.01% |
55,785
+40,959
| +276% | +$796K |
|
1028
SouthState Bank Corporation
SSB
$10.3B
| $1.08M | 0.01% |
+13,808
| New | +$1.08M |
|
1029
Palantir
PLTR
$390B
| $1.08M | 0.01% |
+46,519
| New | +$1.08M |
|
1030
Replimune Group
REPL
$468M
| $1.08M | 0.01% |
35,452
-35,070
| -50% | -$1.07M |
|
|
MBT
1031
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.01% |
128,415
-5,902
| -4% | -$49.2K |
|
|
CLDR
1032
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | 0.01% |
+87,692
| New | +$1.07M |
|
1033
Avista
AVA
$2.96B
| $1.07M | 0.01% |
22,323
+6,959
| +45% | +$332K |
|
1034
Standard Motor Products
SMP
$902M
| $1.07M | 0.01% |
+25,606
| New | +$1.07M |
|
1035
Comerica
CMA
$8.93B
| $1.06M | 0.01% |
14,829
-84,694
| -85% | -$6.08M |
|
1036
Stifel
SF
$11.8B
| $1.06M | 0.01% |
16,615
-13,374
| -45% | -$856K |
|
1037
CNO Financial Group
CNO
$3.83B
| $1.06M | 0.01% |
43,593
+18,499
| +74% | +$449K |
|
1038
NETSCOUT
NTCT
$1.86B
| $1.06M | 0.01% |
+37,564
| New | +$1.06M |
|
1039
Leggett & Platt
LEG
$1.34B
| $1.06M | 0.01% |
23,137
-27,298
| -54% | -$1.25M |
|
1040
Aramark
ARMK
$10.2B
| $1.06M | 0.01% |
38,678
+24,622
| +175% | +$672K |
|
1041
Plexus
PLXS
$3.8B
| $1.05M | 0.01% |
11,454
-7,630
| -40% | -$701K |
|
1042
KBR
KBR
$6.37B
| $1.05M | 0.01% |
27,304
-18,965
| -41% | -$728K |
|
1043
Quantum Corp
QMCO
$94.8M
| $1.05M | 0.01% |
6,291
+3,358
| +114% | +$559K |
|
|
DOOR
1044
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.01% |
+9,084
| New | +$1.05M |
|
1045
Onto Innovation
ONTO
$5.29B
| $1.05M | 0.01% |
15,923
-3,732
| -19% | -$245K |
|
1046
Harmonic Inc
HLIT
$1.15B
| $1.05M | 0.01% |
133,284
+78,595
| +144% | +$616K |
|
1047
Allete
ALE
$3.69B
| $1.04M | 0.01% |
15,502
+9,437
| +156% | +$634K |
|
1048
Funko
FNKO
$185M
| $1.04M | 0.01% |
+52,748
| New | +$1.04M |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
43,386
-265,466
| -86% | -$6.32M |
|
1050
Brady Corp
BRC
$3.76B
| $1.03M | 0.01% |
+19,257
| New | +$1.03M |
|