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 | |
|---|---|---|---|---|---|---|
1176
Under Armour Class C
UA
$2.1B
| $878K | 0.01% |
47,545
-90,523
| -66% | -$1.67M |
|
|
MODV
1177
DELISTED
ModivCare
MODV
| $876K | 0.01% |
5,913
+3,979
| +206% | +$589K |
|
1178
Transocean
RIG
$3.07B
| $876K | 0.01% |
246,759
+55,784
| +29% | +$198K |
|
1179
MakeMyTrip
MMYT
$9.1B
| $875K | 0.01% |
+27,692
| New | +$875K |
|
1180
Phreesia
PHR
$1.52B
| $875K | 0.01% |
16,800
-42,980
| -72% | -$2.24M |
|
1181
Conagra Brands
CAG
$9.31B
| $874K | 0.01% |
23,250
-184,757
| -89% | -$6.95M |
|
1182
Mueller Industries
MLI
$10.8B
| $871K | 0.01% |
42,104
+25,958
| +161% | +$537K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.06B
| $870K | 0.01% |
+16,787
| New | +$870K |
|
1184
Vicor
VICR
$2.25B
| $870K | 0.01% |
10,233
+4,075
| +66% | +$346K |
|
1185
Exact Sciences
EXAS
$10.6B
| $866K | 0.01% |
6,570
-17,155
| -72% | -$2.26M |
|
1186
OneMain Financial
OMF
$7.22B
| $866K | 0.01% |
+16,113
| New | +$866K |
|
1187
Joby Aviation
JOBY
$11.7B
| $864K | 0.01% |
85,106
+10,106
| +13% | +$103K |
|
1188
Vontier
VNT
$6.34B
| $863K | 0.01% |
28,501
-42,391
| -60% | -$1.28M |
|
1189
Accuray
ARAY
$175M
| $860K | 0.01% |
+173,810
| New | +$860K |
|
|
SWCH
1190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $859K | 0.01% |
52,858
-10,757
| -17% | -$175K |
|
|
ORBC
1191
DELISTED
ORBCOMM, Inc.
ORBC
| $859K | 0.01% |
112,617
+59,217
| +111% | +$452K |
|
1192
Core Laboratories
CLB
$577M
| $857K | 0.01% |
+29,769
| New | +$857K |
|
1193
Euronet Worldwide
EEFT
$3.57B
| $856K | 0.01% |
6,191
-24,766
| -80% | -$3.42M |
|
1194
Arcus Biosciences
RCUS
$1.25B
| $856K | 0.01% |
30,473
-52,975
| -63% | -$1.49M |
|
|
JBTM
1195
JBT Marel Corporation
JBTM
$7.09B
| $856K | 0.01% |
6,422
+501
| +8% | +$66.8K |
|
1196
Digital Realty Trust
DLR
$59.3B
| $853K | 0.01% |
6,056
-1,272
| -17% | -$179K |
|
1197
Terreno Realty
TRNO
$5.92B
| $851K | 0.01% |
+14,727
| New | +$851K |
|
1198
Progressive
PGR
$144B
| $849K | 0.01% |
8,882
-29,316
| -77% | -$2.8M |
|
1199
Upstart Holdings
UPST
$5.98B
| $849K | 0.01% |
+6,590
| New | +$849K |
|
1200
Lands' End
LE
$454M
| $848K | 0.01% |
34,196
-56,564
| -62% | -$1.4M |
|