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 | |
|---|---|---|---|---|---|---|
1301
Willis Towers Watson
WTW
$33B
| $852K | ﹤0.01% |
3,587
-23,395
| -87% | -$5.56M |
|
1302
Lucid Motors
LCID
$5.92B
| $850K | ﹤0.01% |
2,234
-602
| -21% | -$229K |
|
|
FNA
1303
DELISTED
Paragon 28, Inc.
FNA
| $850K | ﹤0.01% |
+48,070
| New | +$850K |
|
1304
SiTime
SITM
$6.76B
| $849K | ﹤0.01% |
2,901
-1,399
| -33% | -$409K |
|
|
COHR
1305
DELISTED
Coherent Inc
COHR
| $849K | ﹤0.01% |
3,184
+1,600
| +101% | +$427K |
|
1306
Bank of Hawaii
BOH
$2.7B
| $848K | ﹤0.01% |
+10,122
| New | +$848K |
|
1307
Fifth Third Bancorp
FITB
$30.2B
| $846K | ﹤0.01% |
19,421
+5,948
| +44% | +$259K |
|
1308
Smith & Nephew
SNN
$16.4B
| $845K | ﹤0.01% |
+24,409
| New | +$845K |
|
1309
ProShares UltraShort Russell2000
TWM
$33.7M
| $839K | ﹤0.01% |
+12,969
| New | +$839K |
|
1310
Avient
AVNT
$3.31B
| $838K | ﹤0.01% |
+14,982
| New | +$838K |
|
1311
Brixmor Property Group
BRX
$8.57B
| $835K | ﹤0.01% |
+32,853
| New | +$835K |
|
1312
Prestige Consumer Healthcare
PBH
$3.11B
| $835K | ﹤0.01% |
13,762
-2,648
| -16% | -$161K |
|
1313
PennyMac Financial
PFSI
$6.44B
| $835K | ﹤0.01% |
11,972
+4,916
| +70% | +$343K |
|
1314
Envista
NVST
$3.49B
| $834K | ﹤0.01% |
+18,512
| New | +$834K |
|
1315
Brookfield Renewable
BEPC
$6.1B
| $833K | ﹤0.01% |
22,630
+4,022
| +22% | +$148K |
|
1316
Inogen
INGN
$231M
| $833K | ﹤0.01% |
24,505
+15,174
| +163% | +$516K |
|
1317
Trinity Industries
TRN
$2.28B
| $833K | ﹤0.01% |
27,583
+7,828
| +40% | +$236K |
|
1318
Tenable Holdings
TENB
$3.62B
| $830K | ﹤0.01% |
+15,072
| New | +$830K |
|
1319
Republic Services
RSG
$71.3B
| $829K | ﹤0.01% |
5,945
+1,846
| +45% | +$257K |
|
1320
LPL Financial
LPLA
$28.1B
| $826K | ﹤0.01% |
5,159
+1,872
| +57% | +$300K |
|
|
TGH
1321
DELISTED
Textainer Group Holdings limited
TGH
| $824K | ﹤0.01% |
+23,082
| New | +$824K |
|
1322
Box
BOX
$4.7B
| $821K | ﹤0.01% |
+31,349
| New | +$821K |
|
1323
Liberty Broadband Class C
LBRDK
$8.69B
| $821K | ﹤0.01% |
5,098
-14,644
| -74% | -$2.36M |
|
1324
Sealed Air
SEE
$4.99B
| $819K | ﹤0.01% |
12,132
+7,671
| +172% | +$518K |
|
1325
Rani Therapeutics
RANI
$23.9M
| $818K | ﹤0.01% |
50,000
| – | – |
|