Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
1301
enCore Energy
EU
$417M
| $1.12M | ﹤0.01% |
284,964
+232,358
| +442% | +$913K |
|
1302
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.12M | ﹤0.01% |
+7,607
| New | +$1.12M |
|
1303
Oneok
OKE
$46B
| $1.11M | ﹤0.01% |
15,786
-290,429
| -95% | -$20.4M |
|
1304
United Microelectronic
UMC
$17B
| $1.11M | ﹤0.01% |
130,880
-50,373
| -28% | -$426K |
|
|
ITOS
1305
DELISTED
iTeos Therapeutics
ITOS
| $1.1M | ﹤0.01% |
100,799
+75,591
| +300% | +$828K |
|
1306
Levi Strauss
LEVI
$8.67B
| $1.1M | ﹤0.01% |
66,480
-175,509
| -73% | -$2.9M |
|
1307
Rithm Capital
RITM
$6.57B
| $1.1M | ﹤0.01% |
+102,905
| New | +$1.1M |
|
1308
nCino
NCNO
$3.48B
| $1.1M | ﹤0.01% |
+32,621
| New | +$1.1M |
|
1309
PENN Entertainment
PENN
$2.86B
| $1.1M | ﹤0.01% |
42,114
-42,826
| -50% | -$1.11M |
|
|
KAMN
1310
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
45,610
+18,192
| +66% | +$436K |
|
1311
Kirby Corp
KEX
$4.8B
| $1.09M | ﹤0.01% |
13,915
-3,489
| -20% | -$274K |
|
1312
Sensient Technologies
SXT
$4.52B
| $1.09M | ﹤0.01% |
16,544
+795
| +5% | +$52.5K |
|
1313
L3Harris
LHX
$52.2B
| $1.08M | ﹤0.01% |
5,136
-70,247
| -93% | -$14.8M |
|
1314
Clarivate
CLVT
$2.88B
| $1.08M | ﹤0.01% |
+116,346
| New | +$1.08M |
|
1315
Reinsurance Group of America
RGA
$12.7B
| $1.08M | ﹤0.01% |
6,654
-3,241
| -33% | -$524K |
|
1316
Centene
CNC
$16.3B
| $1.07M | ﹤0.01% |
14,475
-224
| -2% | -$16.6K |
|
|
FNA
1317
DELISTED
Paragon 28, Inc.
FNA
| $1.07M | ﹤0.01% |
86,303
+33,845
| +65% | +$421K |
|
1318
RELX
RELX
$84.9B
| $1.07M | ﹤0.01% |
+26,952
| New | +$1.07M |
|
1319
Dominion Energy
D
$51.2B
| $1.07M | ﹤0.01% |
22,674
-6,058
| -21% | -$285K |
|
1320
Exelixis
EXEL
$10.5B
| $1.06M | ﹤0.01% |
44,365
-22,343
| -33% | -$536K |
|
1321
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.06M | ﹤0.01% |
+24,516
| New | +$1.06M |
|
1322
Sprout Social
SPT
$803M
| $1.06M | ﹤0.01% |
17,261
-84,900
| -83% | -$5.22M |
|
1323
James River Group
JRVR
$244M
| $1.06M | ﹤0.01% |
114,502
+56,828
| +99% | +$525K |
|
1324
NovoCure
NVCR
$1.36B
| $1.06M | ﹤0.01% |
70,724
+9,260
| +15% | +$138K |
|
1325
Integral Ad Science
IAS
$1.4B
| $1.06M | ﹤0.01% |
73,366
+27,063
| +58% | +$389K |
|