Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Intercontinental Exchange
ICE
$99.6B
| $428K | ﹤0.01% |
4,172
-255,124
| -98% | -$26.2M |
|
1527
Lam Research
LRCX
$148B
| $428K | ﹤0.01% |
10,180
-51,520
| -84% | -$2.17M |
|
1528
UFP Industries
UFPI
$5.78B
| $427K | ﹤0.01% |
5,384
-25,956
| -83% | -$2.06M |
|
1529
Norfolk Southern
NSC
$61.6B
| $426K | ﹤0.01% |
1,729
-90,575
| -98% | -$22.3M |
|
1530
CGI
GIB
$20.8B
| $425K | ﹤0.01% |
+4,938
| New | +$425K |
|
|
ME
1531
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $425K | ﹤0.01% |
+9,833
| New | +$425K |
|
|
UMH
1532
UMH Properties
UMH
$1.29B
| $425K | ﹤0.01% |
+26,382
| New | +$425K |
|
1533
Pan American Silver
PAAS
$15.5B
| $423K | ﹤0.01% |
25,890
-142,219
| -85% | -$2.32M |
|
1534
FIGS
FIGS
$1.16B
| $418K | ﹤0.01% |
62,130
-100,080
| -62% | -$674K |
|
1535
Braskem
BAK
$1.33B
| $418K | ﹤0.01% |
+45,449
| New | +$418K |
|
|
1536
Workday
WDAY
$59.6B
| $417K | ﹤0.01% |
2,491
-512,783
| -100% | -$85.8M |
|
1537
Selective Insurance
SIGI
$4.81B
| $416K | ﹤0.01% |
+4,699
| New | +$416K |
|
1538
American Water Works
AWK
$27.2B
| $416K | ﹤0.01% |
2,729
-68,686
| -96% | -$10.5M |
|
1539
KRONOS Worldwide
KRO
$694M
| $415K | ﹤0.01% |
44,195
+18,680
| +73% | +$176K |
|
1540
Metallus
MTUS
$697M
| $415K | ﹤0.01% |
22,859
+2,577
| +13% | +$46.8K |
|
1541
Clear Secure
YOU
$3.58B
| $415K | ﹤0.01% |
15,141
-5,822
| -28% | -$160K |
|
1542
PROG Holdings
PRG
$1.41B
| $415K | ﹤0.01% |
24,580
-71,399
| -74% | -$1.21M |
|
1543
Hovnanian Enterprises
HOV
$895M
| $415K | ﹤0.01% |
+9,864
| New | +$415K |
|
1544
Dollar General
DG
$23B
| $415K | ﹤0.01% |
+1,685
| New | +$415K |
|
1545
Gen Digital
GEN
$17.9B
| $414K | ﹤0.01% |
+19,305
| New | +$414K |
|
1546
Remitly
RELY
$3.74B
| $414K | ﹤0.01% |
+36,114
| New | +$414K |
|
|
ROCC
1547
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $412K | ﹤0.01% |
+10,202
| New | +$412K |
|
1548
Cohu
COHU
$964M
| $412K | ﹤0.01% |
+12,866
| New | +$412K |
|
1549
Empire State Realty Trust
ESRT
$1.34B
| $412K | ﹤0.01% |
+61,085
| New | +$412K |
|
1550
CAE Inc
CAE
$8.47B
| $411K | ﹤0.01% |
21,257
-3,687
| -15% | -$71.3K |
|