Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
TPG
TPG
$9.05B
| $689K | ﹤0.01% |
+24,766
| New | +$689K |
|
|
XYZ
1302
Block, Inc.
XYZ
$44.4B
| $689K | ﹤0.01% |
10,960
-354,106
| -97% | -$22.3M |
|
1303
Exact Sciences
EXAS
$10.2B
| $688K | ﹤0.01% |
13,903
-335,730
| -96% | -$16.6M |
|
1304
Maravai LifeSciences
MRVI
$386M
| $685K | ﹤0.01% |
+47,834
| New | +$685K |
|
1305
Chubb
CB
$111B
| $684K | ﹤0.01% |
+3,100
| New | +$684K |
|
1306
Simmons First National
SFNC
$2.96B
| $678K | ﹤0.01% |
+31,396
| New | +$678K |
|
|
BPMC
1307
DELISTED
Blueprint Medicines
BPMC
| $677K | ﹤0.01% |
15,463
-11,082
| -42% | -$486K |
|
1308
US Foods
USFD
$17.9B
| $677K | ﹤0.01% |
19,899
-21,261
| -52% | -$723K |
|
1309
Woodward
WWD
$14.3B
| $675K | ﹤0.01% |
6,989
-1,991
| -22% | -$192K |
|
1310
Upstart Holdings
UPST
$6.07B
| $673K | ﹤0.01% |
50,934
+6,979
| +16% | +$92.3K |
|
1311
Douglas Dynamics
PLOW
$752M
| $672K | ﹤0.01% |
+18,579
| New | +$672K |
|
1312
IonQ
IONQ
$16.6B
| $671K | ﹤0.01% |
194,476
+41,876
| +27% | +$144K |
|
1313
Openlane
KAR
$3.07B
| $671K | ﹤0.01% |
51,386
-59,460
| -54% | -$776K |
|
1314
Inogen
INGN
$231M
| $669K | ﹤0.01% |
+33,936
| New | +$669K |
|
1315
Titan International
TWI
$552M
| $665K | ﹤0.01% |
43,412
-18,068
| -29% | -$277K |
|
1316
ESS Tech
GWH
$20.2M
| $665K | ﹤0.01% |
18,230
+11,026
| +153% | +$402K |
|
1317
Brixmor Property Group
BRX
$8.57B
| $664K | ﹤0.01% |
29,288
-5,381
| -16% | -$122K |
|
1318
Varonis Systems
VRNS
$6.3B
| $664K | ﹤0.01% |
27,718
-206,497
| -88% | -$4.94M |
|
1319
Bread Financial
BFH
$2.95B
| $663K | ﹤0.01% |
+17,613
| New | +$663K |
|
1320
Day One Biopharmaceuticals
DAWN
$729M
| $663K | ﹤0.01% |
+30,816
| New | +$663K |
|
1321
Reinsurance Group of America
RGA
$12.7B
| $662K | ﹤0.01% |
+4,659
| New | +$662K |
|
1322
Compass Minerals
CMP
$753M
| $660K | ﹤0.01% |
+16,097
| New | +$660K |
|
1323
Trupanion
TRUP
$1.87B
| $657K | ﹤0.01% |
13,824
-194
| -1% | -$9.22K |
|
1324
CareTrust REIT
CTRE
$7.62B
| $656K | ﹤0.01% |
35,293
+9,863
| +39% | +$183K |
|
1325
MGP Ingredients
MGPI
$596M
| $656K | ﹤0.01% |
+6,163
| New | +$656K |
|