Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rogers Communications
RCI
$19.3B
| $658K | ﹤0.01% |
+14,273
| New | +$658K |
|
1352
Lennox International
LII
$19.1B
| $657K | ﹤0.01% |
2,107
-29,729
| -93% | -$9.27M |
|
1353
Edgewise Therapeutics
EWTX
$1.5B
| $656K | ﹤0.01% |
+20,185
| New | +$656K |
|
1354
Clover Health Investments
CLOV
$1.57B
| $650K | ﹤0.01% |
+86,003
| New | +$650K |
|
1355
Carpenter Technology
CRS
$12B
| $650K | ﹤0.01% |
15,799
+983
| +7% | +$40.4K |
|
1356
Waste Management
WM
$87.9B
| $648K | ﹤0.01% |
5,024
-79,581
| -94% | -$10.3M |
|
1357
Avnet
AVT
$4.46B
| $645K | ﹤0.01% |
15,536
-86,529
| -85% | -$3.59M |
|
1358
Monarch Casino & Resort
MCRI
$1.9B
| $645K | ﹤0.01% |
+10,632
| New | +$645K |
|
1359
QuinStreet
QNST
$930M
| $644K | ﹤0.01% |
+31,745
| New | +$644K |
|
1360
Ryder
R
$7.65B
| $643K | ﹤0.01% |
8,501
-3,585
| -30% | -$271K |
|
|
LOGC
1361
DELISTED
ContextLogic
LOGC
| $643K | ﹤0.01% |
+1,358
| New | +$643K |
|
1362
Ternium
TX
$6.8B
| $642K | ﹤0.01% |
16,530
+908
| +6% | +$35.3K |
|
|
ARNC
1363
DELISTED
Arconic Corporation
ARNC
| $642K | ﹤0.01% |
+25,287
| New | +$642K |
|
1364
Fossil Group
FOSL
$168M
| $641K | ﹤0.01% |
+51,709
| New | +$641K |
|
1365
National Storage Affiliates Trust
NSA
$2.45B
| $640K | ﹤0.01% |
16,018
-2,857
| -15% | -$114K |
|
1366
Charles Schwab
SCHW
$170B
| $639K | ﹤0.01% |
9,800
-29,288
| -75% | -$1.91M |
|
1367
MACOM Technology Solutions
MTSI
$9.82B
| $638K | ﹤0.01% |
11,000
-25,121
| -70% | -$1.46M |
|
1368
Red Robin
RRGB
$121M
| $638K | ﹤0.01% |
16,006
-29,047
| -64% | -$1.16M |
|
1369
UNIFI
UFI
$82.8M
| $638K | ﹤0.01% |
+23,155
| New | +$638K |
|
1370
Zai Lab
ZLAB
$3.65B
| $638K | ﹤0.01% |
+4,781
| New | +$638K |
|
1371
Royalty Pharma
RPRX
$15.7B
| $636K | ﹤0.01% |
14,582
-6,611
| -31% | -$288K |
|
|
TBI
1372
Trueblue
TBI
$179M
| $636K | ﹤0.01% |
28,879
+10,340
| +56% | +$228K |
|
1373
Middleby
MIDD
$6.82B
| $635K | ﹤0.01% |
3,830
-15,550
| -80% | -$2.58M |
|
1374
CytomX Therapeutics
CTMX
$330M
| $632K | ﹤0.01% |
81,713
+4,905
| +6% | +$37.9K |
|
1375
Globant
GLOB
$2.47B
| $632K | ﹤0.01% |
+3,044
| New | +$632K |
|