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 | |
|---|---|---|---|---|---|---|
1351
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $787K | ﹤0.01% |
+9,286
| New | +$787K |
|
1352
Woodward
WWD
$14.3B
| $784K | ﹤0.01% |
7,158
+3,846
| +116% | +$421K |
|
1353
Vulcan Materials
VMC
$39B
| $782K | ﹤0.01% |
3,769
-20,642
| -85% | -$4.28M |
|
|
ABB
1354
DELISTED
ABB Ltd.
ABB
| $782K | ﹤0.01% |
+20,487
| New | +$782K |
|
1355
Gartner
IT
$18.7B
| $781K | ﹤0.01% |
2,335
-27,638
| -92% | -$9.24M |
|
1356
Manhattan Associates
MANH
$13.1B
| $781K | ﹤0.01% |
5,024
-3,446
| -41% | -$536K |
|
1357
Commerce Bancshares
CBSH
$7.95B
| $777K | ﹤0.01% |
13,088
-22,027
| -63% | -$1.31M |
|
1358
Coursera
COUR
$1.8B
| $777K | ﹤0.01% |
31,807
+18,565
| +140% | +$454K |
|
1359
British American Tobacco
BTI
$123B
| $776K | ﹤0.01% |
+20,750
| New | +$776K |
|
1360
WaFd
WAFD
$2.46B
| $776K | ﹤0.01% |
+23,262
| New | +$776K |
|
|
HT
1361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $774K | ﹤0.01% |
84,358
+7,971
| +10% | +$73.1K |
|
|
DCPH
1362
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $771K | ﹤0.01% |
78,932
+65,542
| +489% | +$640K |
|
1363
Tenaris
TS
$18.7B
| $770K | ﹤0.01% |
+36,926
| New | +$770K |
|
1364
SpartanNash
SPTN
$897M
| $768K | ﹤0.01% |
29,810
-24,717
| -45% | -$637K |
|
1365
PBF Energy
PBF
$3.18B
| $767K | ﹤0.01% |
59,165
-13,245
| -18% | -$172K |
|
1366
Compass Minerals
CMP
$753M
| $759K | ﹤0.01% |
+14,865
| New | +$759K |
|
1367
Teva Pharmaceuticals
TEVA
$22.9B
| $758K | ﹤0.01% |
94,681
-262,867
| -74% | -$2.1M |
|
1368
Core Laboratories
CLB
$581M
| $757K | ﹤0.01% |
33,921
+14,294
| +73% | +$319K |
|
1369
Teradyne
TER
$17.9B
| $757K | ﹤0.01% |
4,630
-99,533
| -96% | -$16.3M |
|
|
SILK
1370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $757K | ﹤0.01% |
17,758
-12,268
| -41% | -$523K |
|
|
ISEE
1371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $755K | ﹤0.01% |
45,155
-40,529
| -47% | -$678K |
|
1372
Americold
COLD
$3.93B
| $754K | ﹤0.01% |
22,994
+432
| +2% | +$14.2K |
|
1373
Health Catalyst
HCAT
$220M
| $752K | ﹤0.01% |
18,985
+4,389
| +30% | +$174K |
|
1374
Advanced Energy
AEIS
$5.94B
| $749K | ﹤0.01% |
+8,221
| New | +$749K |
|
|
VIVO
1375
DELISTED
Meridian Bioscience Inc
VIVO
| $748K | ﹤0.01% |
+36,686
| New | +$748K |
|