Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1401
DELISTED
Walgreens Boots Alliance
WBA
| $782K | ﹤0.01% |
+27,443
| New | +$782K |
|
1402
Medical Properties Trust
MPW
$3.08B
| $781K | ﹤0.01% |
84,378
-276,825
| -77% | -$2.56M |
|
1403
Booz Allen Hamilton
BAH
$12.9B
| $780K | ﹤0.01% |
+6,990
| New | +$780K |
|
1404
Xerox
XRX
$463M
| $779K | ﹤0.01% |
52,293
-634,867
| -92% | -$9.45M |
|
1405
iShares MSCI Malaysia ETF
EWM
$245M
| $779K | ﹤0.01% |
+38,906
| New | +$779K |
|
1406
Fair Isaac
FICO
$37.1B
| $775K | ﹤0.01% |
958
-3,094
| -76% | -$2.5M |
|
1407
Rocket Companies
RKT
$44.4B
| $765K | ﹤0.01% |
+85,386
| New | +$765K |
|
1408
Genmab
GMAB
$17.1B
| $759K | ﹤0.01% |
19,979
+1,235
| +7% | +$46.9K |
|
1409
SunCoke Energy
SXC
$654M
| $759K | ﹤0.01% |
+96,469
| New | +$759K |
|
1410
Raymond James Financial
RJF
$33.9B
| $758K | ﹤0.01% |
7,309
-26,066
| -78% | -$2.7M |
|
1411
Unifirst Corp
UNF
$3.18B
| $756K | ﹤0.01% |
+4,879
| New | +$756K |
|
1412
Wabtec
WAB
$32.3B
| $756K | ﹤0.01% |
6,893
-31,047
| -82% | -$3.4M |
|
1413
Douglas Emmett
DEI
$2.79B
| $754K | ﹤0.01% |
60,005
-242,364
| -80% | -$3.05M |
|
1414
Maxeon Solar Technologies
MAXN
$65M
| $754K | ﹤0.01% |
268
-278
| -51% | -$782K |
|
1415
Arcosa
ACA
$4.67B
| $754K | ﹤0.01% |
+9,952
| New | +$754K |
|
1416
Broadridge
BR
$29.5B
| $749K | ﹤0.01% |
4,521
-6,879
| -60% | -$1.14M |
|
|
PTRA
1417
DELISTED
Proterra Inc. Common Stock
PTRA
| $747K | ﹤0.01% |
622,441
-113,312
| -15% | -$136K |
|
1418
Zai Lab
ZLAB
$3.65B
| $746K | ﹤0.01% |
+26,897
| New | +$746K |
|
1419
Ares Capital
ARCC
$15.7B
| $745K | ﹤0.01% |
39,640
-29,177
| -42% | -$548K |
|
1420
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $743K | ﹤0.01% |
11,681
-100,280
| -90% | -$6.38M |
|
1421
SoFi Technologies
SOFI
$31.8B
| $742K | ﹤0.01% |
+88,966
| New | +$742K |
|
1422
Oil States International
OIS
$341M
| $741K | ﹤0.01% |
99,191
+83,471
| +531% | +$624K |
|
1423
Xencor
XNCR
$613M
| $739K | ﹤0.01% |
+29,588
| New | +$739K |
|
1424
iShares S&P 500 Growth ETF
IVW
$65.4B
| $739K | ﹤0.01% |
+10,482
| New | +$739K |
|
1425
Wyndham Hotels & Resorts
WH
$6.55B
| $737K | ﹤0.01% |
10,745
-6,537
| -38% | -$448K |
|