Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
XPeng
XPEV
$19.9B
| $899K | ﹤0.01% |
17,863
-260,574
| -94% | -$13.1M |
|
1277
ASGN Inc
ASGN
$2.26B
| $895K | ﹤0.01% |
+7,253
| New | +$895K |
|
|
CHS
1278
DELISTED
Chicos FAS, Inc.
CHS
| $895K | ﹤0.01% |
166,338
-536,173
| -76% | -$2.88M |
|
1279
Alexandria Real Estate Equities
ARE
$14.5B
| $893K | ﹤0.01% |
4,005
-1,492
| -27% | -$333K |
|
1280
Brookfield Infrastructure
BIPC
$4.76B
| $893K | ﹤0.01% |
+19,622
| New | +$893K |
|
1281
Corsair Gaming
CRSR
$948M
| $892K | ﹤0.01% |
42,470
-14,904
| -26% | -$313K |
|
1282
Liberty Energy
LBRT
$1.73B
| $890K | ﹤0.01% |
+91,747
| New | +$890K |
|
1283
Eversource Energy
ES
$24.4B
| $889K | ﹤0.01% |
9,766
+3,063
| +46% | +$279K |
|
|
BKI
1284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $889K | ﹤0.01% |
+10,721
| New | +$889K |
|
1285
Ball Corp
BALL
$13.9B
| $886K | ﹤0.01% |
9,200
+1,196
| +15% | +$115K |
|
|
RDS.B
1286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $884K | ﹤0.01% |
+20,395
| New | +$884K |
|
1287
Advanced Drainage Systems
WMS
$11B
| $880K | ﹤0.01% |
+6,468
| New | +$880K |
|
1288
Reliance Steel & Aluminium
RS
$15.3B
| $878K | ﹤0.01% |
+5,411
| New | +$878K |
|
|
BITF
1289
Bitfarms
BITF
$1.23B
| $877K | ﹤0.01% |
173,602
+134,051
| +339% | +$677K |
|
1290
Weyerhaeuser
WY
$18B
| $876K | ﹤0.01% |
21,276
+6,651
| +45% | +$274K |
|
1291
New Jersey Resources
NJR
$4.74B
| $875K | ﹤0.01% |
+21,319
| New | +$875K |
|
1292
Clover Health Investments
CLOV
$1.57B
| $874K | ﹤0.01% |
234,971
+44,821
| +24% | +$167K |
|
1293
Extra Space Storage
EXR
$31.2B
| $874K | ﹤0.01% |
3,854
-107,988
| -97% | -$24.5M |
|
1294
Forrester Research
FORR
$195M
| $872K | ﹤0.01% |
14,847
+8,647
| +139% | +$508K |
|
1295
Pitney Bowes
PBI
$1.96B
| $872K | ﹤0.01% |
131,505
+11,757
| +10% | +$78K |
|
1296
Udemy
UDMY
$1.08B
| $870K | ﹤0.01% |
+44,539
| New | +$870K |
|
1297
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $859K | ﹤0.01% |
13,389
-422
| -3% | -$27.1K |
|
|
GRTS
1298
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $858K | ﹤0.01% |
66,705
+31,656
| +90% | +$407K |
|
|
TPC
1299
Tutor Perini Corporation
TPC
$3.37B
| $855K | ﹤0.01% |
69,085
+30,561
| +79% | +$378K |
|
1300
Labcorp
LH
$23.1B
| $854K | ﹤0.01% |
3,164
-100,283
| -97% | -$27.1M |
|