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 | |
|---|---|---|---|---|---|---|
1026
Nu Holdings
NU
$75.5B
| $1.17M | ﹤0.01% |
286,750
+16,335
| +6% | +$66.5K |
|
1027
Lamb Weston
LW
$7.79B
| $1.16M | ﹤0.01% |
13,034
-91,073
| -87% | -$8.14M |
|
1028
Rocket Companies
RKT
$44.4B
| $1.16M | ﹤0.01% |
166,364
-123,161
| -43% | -$862K |
|
1029
Sibanye-Stillwater
SBSW
$6.18B
| $1.16M | ﹤0.01% |
109,143
+21,854
| +25% | +$233K |
|
1030
WaFd
WAFD
$2.47B
| $1.16M | ﹤0.01% |
34,659
+21,249
| +158% | +$713K |
|
1031
Olin
OLN
$3.09B
| $1.16M | ﹤0.01% |
21,956
+3,906
| +22% | +$207K |
|
1032
Noble Corp
NE
$4.82B
| $1.16M | ﹤0.01% |
+30,637
| New | +$1.16M |
|
1033
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | ﹤0.01% |
32,344
-8,498
| -21% | -$303K |
|
1034
Treace Medical Concepts
TMCI
$442M
| $1.15M | ﹤0.01% |
+50,155
| New | +$1.15M |
|
|
DX
1035
Dynex Capital
DX
$1.63B
| $1.15M | ﹤0.01% |
90,642
+37,024
| +69% | +$471K |
|
1036
AeroVironment
AVAV
$12.1B
| $1.14M | ﹤0.01% |
13,323
+9,368
| +237% | +$802K |
|
1037
Viasat
VSAT
$4.28B
| $1.14M | ﹤0.01% |
+35,998
| New | +$1.14M |
|
|
CUTR
1038
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
+25,675
| New | +$1.14M |
|
1039
RenaissanceRe
RNR
$11.2B
| $1.13M | ﹤0.01% |
+6,141
| New | +$1.13M |
|
1040
Badger Meter
BMI
$5.23B
| $1.13M | ﹤0.01% |
10,366
+1,027
| +11% | +$112K |
|
|
SWIR
1041
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
38,982
+9,256
| +31% | +$268K |
|
1042
MKS Inc. Common Stock
MKSI
$7.79B
| $1.13M | ﹤0.01% |
+13,332
| New | +$1.13M |
|
1043
ACI Worldwide
ACIW
$5.17B
| $1.13M | ﹤0.01% |
49,054
+22,722
| +86% | +$523K |
|
1044
Itron
ITRI
$5.51B
| $1.12M | ﹤0.01% |
+22,151
| New | +$1.12M |
|
1045
Enovix
ENVX
$1.74B
| $1.12M | ﹤0.01% |
102,944
-31,215
| -23% | -$340K |
|
1046
Johnson Controls International
JCI
$70.5B
| $1.12M | ﹤0.01% |
+17,499
| New | +$1.12M |
|
1047
Middlesex Water
MSEX
$954M
| $1.12M | ﹤0.01% |
14,230
+10,431
| +275% | +$821K |
|
1048
Kennedy-Wilson Holdings
KW
$1.23B
| $1.11M | ﹤0.01% |
70,729
-7,896
| -10% | -$124K |
|
1049
Procept Biorobotics
PRCT
$2.09B
| $1.11M | ﹤0.01% |
+26,766
| New | +$1.11M |
|
1050
Piper Sandler
PIPR
$5.95B
| $1.11M | ﹤0.01% |
8,516
+3,465
| +69% | +$451K |
|