Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$33B
| $960K | ﹤0.01% |
4,078
-49,601
| -92% | -$11.7M |
|
1277
Nordson
NDSN
$12.5B
| $959K | ﹤0.01% |
+3,864
| New | +$959K |
|
1278
Antero Midstream
AM
$8.91B
| $954K | ﹤0.01% |
+82,262
| New | +$954K |
|
1279
Veeco
VECO
$1.52B
| $950K | ﹤0.01% |
+37,013
| New | +$950K |
|
1280
Trinseo
TSE
$87.7M
| $949K | ﹤0.01% |
74,889
+9,360
| +14% | +$119K |
|
1281
FNB Corp
FNB
$5.89B
| $948K | ﹤0.01% |
+82,833
| New | +$948K |
|
1282
Evercore
EVR
$13.2B
| $944K | ﹤0.01% |
7,635
-33,604
| -81% | -$4.15M |
|
|
OPRA
1283
Opera Ltd
OPRA
$1.76B
| $943K | ﹤0.01% |
+47,461
| New | +$943K |
|
1284
Church & Dwight Co
CHD
$22.6B
| $938K | ﹤0.01% |
+9,361
| New | +$938K |
|
1285
Hormel Foods
HRL
$13.8B
| $937K | ﹤0.01% |
+23,301
| New | +$937K |
|
|
NVEE
1286
DELISTED
NV5 Global
NVEE
| $936K | ﹤0.01% |
33,788
-28,712
| -46% | -$795K |
|
1287
Glaukos
GKOS
$4.75B
| $933K | ﹤0.01% |
13,101
-3,832
| -23% | -$273K |
|
1288
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $932K | ﹤0.01% |
66,689
+40,196
| +152% | +$562K |
|
1289
Jefferies Financial Group
JEF
$13.7B
| $931K | ﹤0.01% |
28,070
-90,496
| -76% | -$3M |
|
1290
ICICI Bank
IBN
$115B
| $931K | ﹤0.01% |
40,323
-45,939
| -53% | -$1.06M |
|
1291
Baytex Energy
BTE
$1.83B
| $929K | ﹤0.01% |
284,984
+237,250
| +497% | +$773K |
|
|
CIR
1292
DELISTED
CIRCOR International, Inc
CIR
| $927K | ﹤0.01% |
16,419
-3,921
| -19% | -$221K |
|
1293
Recursion Pharmaceuticals
RXRX
$2.11B
| $926K | ﹤0.01% |
123,974
-66,411
| -35% | -$496K |
|
1294
Wheaton Precious Metals
WPM
$48.4B
| $924K | ﹤0.01% |
21,377
-913
| -4% | -$39.5K |
|
1295
Biohaven
BHVN
$1.47B
| $923K | ﹤0.01% |
38,588
-101,344
| -72% | -$2.42M |
|
1296
Vivid Seats
SEAT
$110M
| $921K | ﹤0.01% |
5,816
+4,755
| +448% | +$753K |
|
1297
Gentex
GNTX
$6.25B
| $920K | ﹤0.01% |
31,454
+18,017
| +134% | +$527K |
|
1298
Merchants Bancorp
MBIN
$1.5B
| $919K | ﹤0.01% |
35,944
+9,715
| +37% | +$249K |
|
1299
BlackBerry
BB
$2.32B
| $916K | ﹤0.01% |
165,579
-428,263
| -72% | -$2.37M |
|
1300
Pegasystems
PEGA
$9.93B
| $915K | ﹤0.01% |
+37,102
| New | +$915K |
|