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 | |
|---|---|---|---|---|---|---|
1476
PDF Solutions
PDFS
$765M
| $780K | ﹤0.01% |
24,265
-42,770
| -64% | -$1.37M |
|
1477
OSI Systems
OSIS
$3.95B
| $778K | ﹤0.01% |
6,031
-5,050
| -46% | -$652K |
|
1478
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $778K | ﹤0.01% |
+30,455
| New | +$778K |
|
1479
Photronics
PLAB
$1.33B
| $774K | ﹤0.01% |
24,689
-10,652
| -30% | -$334K |
|
1480
SolarEdge
SEDG
$1.72B
| $770K | ﹤0.01% |
8,227
-302,230
| -97% | -$28.3M |
|
1481
DTE Energy
DTE
$28.4B
| $769K | ﹤0.01% |
6,971
-218,276
| -97% | -$24.1M |
|
1482
Teekay Tankers
TNK
$1.8B
| $768K | ﹤0.01% |
15,367
-53,486
| -78% | -$2.67M |
|
1483
Keysight
KEYS
$29.3B
| $766K | ﹤0.01% |
4,812
-34,745
| -88% | -$5.53M |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.92B
| $758K | ﹤0.01% |
+15,841
| New | +$758K |
|
1485
Agios Pharmaceuticals
AGIO
$2.14B
| $756K | ﹤0.01% |
33,926
+16,819
| +98% | +$375K |
|
|
IBTX
1486
DELISTED
Independent Bank Group, Inc.
IBTX
| $755K | ﹤0.01% |
14,848
-31,787
| -68% | -$1.62M |
|
1487
Kennedy-Wilson Holdings
KW
$1.24B
| $748K | ﹤0.01% |
60,413
+30,601
| +103% | +$379K |
|
1488
Xylem
XYL
$34.5B
| $747K | ﹤0.01% |
6,532
-103,975
| -94% | -$11.9M |
|
1489
Sight Sciences
SGHT
$181M
| $746K | ﹤0.01% |
144,663
+24,575
| +20% | +$127K |
|
|
ESGR
1490
DELISTED
Enstar Group
ESGR
| $746K | ﹤0.01% |
+2,535
| New | +$746K |
|
|
ATSG
1491
DELISTED
Air Transport Services Group, Inc.
ATSG
| $746K | ﹤0.01% |
42,358
+15,812
| +60% | +$278K |
|
1492
Merchants Bancorp
MBIN
$1.5B
| $745K | ﹤0.01% |
17,499
-9,861
| -36% | -$420K |
|
1493
Ascendis Pharma
ASND
$11.8B
| $741K | ﹤0.01% |
+5,881
| New | +$741K |
|
1494
CSG Systems International
CSGS
$1.86B
| $737K | ﹤0.01% |
+13,856
| New | +$737K |
|
1495
Marriott Vacations Worldwide
VAC
$2.67B
| $734K | ﹤0.01% |
8,644
-48,019
| -85% | -$4.08M |
|
1496
Hallador Energy
HNRG
$763M
| $729K | ﹤0.01% |
82,495
+61,441
| +292% | +$543K |
|
1497
Healthcare Services Group
HCSG
$1.16B
| $728K | ﹤0.01% |
70,193
-118,005
| -63% | -$1.22M |
|
1498
ZipRecruiter
ZIP
$419M
| $727K | ﹤0.01% |
+52,281
| New | +$727K |
|
1499
Vitesse Energy
VTS
$968M
| $725K | ﹤0.01% |
33,125
+24,205
| +271% | +$530K |
|
1500
Hope Bancorp
HOPE
$1.4B
| $722K | ﹤0.01% |
59,738
+14,842
| +33% | +$179K |
|