Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Informatica
INFA
$7.55B
| $2.06M | ﹤0.01% |
+79,507
| New | +$2.06M |
|
1127
FormFactor
FORM
$2.32B
| $2.06M | ﹤0.01% |
46,797
-24,307
| -34% | -$1.07M |
|
1128
Canadian Pacific Kansas City
CP
$68.9B
| $2.06M | ﹤0.01% |
+28,450
| New | +$2.06M |
|
1129
Repligen
RGEN
$6.39B
| $2.06M | ﹤0.01% |
14,291
-78,314
| -85% | -$11.3M |
|
1130
Cognizant
CTSH
$33.8B
| $2.06M | ﹤0.01% |
26,731
-26,326
| -50% | -$2.02M |
|
1131
Acadia Realty Trust
AKR
$2.64B
| $2.05M | ﹤0.01% |
85,030
-6,799
| -7% | -$164K |
|
1132
TripAdvisor
TRIP
$2.06B
| $2.04M | ﹤0.01% |
138,310
-350,406
| -72% | -$5.18M |
|
1133
Astec Industries
ASTE
$1.06B
| $2.03M | ﹤0.01% |
60,376
+15,111
| +33% | +$508K |
|
1134
British American Tobacco
BTI
$123B
| $2.03M | ﹤0.01% |
55,789
-36,699
| -40% | -$1.33M |
|
1135
ProPetro Holding
PUMP
$484M
| $2.02M | ﹤0.01% |
+216,955
| New | +$2.02M |
|
1136
Aaon
AAON
$6.7B
| $2.02M | ﹤0.01% |
17,172
-21,108
| -55% | -$2.48M |
|
1137
Organon & Co
OGN
$2.77B
| $2.02M | ﹤0.01% |
135,332
-128,734
| -49% | -$1.92M |
|
1138
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.02M | ﹤0.01% |
89,514
-58,703
| -40% | -$1.32M |
|
1139
ON Semiconductor
ON
$19.7B
| $2.02M | ﹤0.01% |
31,959
-11,471
| -26% | -$723K |
|
1140
Trimble
TRMB
$19.2B
| $2.01M | ﹤0.01% |
28,508
-89,257
| -76% | -$6.31M |
|
|
CSW
1141
CSW Industrials, Inc.
CSW
$4.2B
| $2.01M | ﹤0.01% |
+5,706
| New | +$2.01M |
|
1142
Encore Capital Group
ECPG
$1.02B
| $2.01M | ﹤0.01% |
42,095
+16,507
| +65% | +$789K |
|
1143
Jabil
JBL
$23B
| $2.01M | ﹤0.01% |
13,974
-790,710
| -98% | -$114M |
|
1144
Williams Companies
WMB
$71.8B
| $2.01M | ﹤0.01% |
37,125
+4,308
| +13% | +$233K |
|
1145
Werner Enterprises
WERN
$1.68B
| $2.01M | ﹤0.01% |
55,917
+23,120
| +70% | +$830K |
|
1146
iRhythm Technologies
IRTC
$5.78B
| $2.01M | ﹤0.01% |
22,265
-10,480
| -32% | -$945K |
|
1147
US Bancorp
USB
$76.5B
| $2M | ﹤0.01% |
41,915
-71,971
| -63% | -$3.44M |
|
1148
Calavo Growers
CVGW
$489M
| $2M | ﹤0.01% |
78,538
+61,574
| +363% | +$1.57M |
|
1149
Steven Madden
SHOO
$2.26B
| $2M | ﹤0.01% |
47,043
-11,147
| -19% | -$474K |
|
1150
Arlo Technologies
ARLO
$1.82B
| $2M | ﹤0.01% |
178,672
+121,582
| +213% | +$1.36M |
|