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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Taiwan ETF
EWT
$6.52B
| $540K | ﹤0.01% |
8,100
-16,919
| -68% | -$1.13M |
|
1552
Standex International
SXI
$2.47B
| $540K | ﹤0.01% |
+4,881
| New | +$540K |
|
|
SASR
1553
DELISTED
Sandy Spring Bancorp Inc
SASR
| $539K | ﹤0.01% |
+11,216
| New | +$539K |
|
1554
Fastly
FSLY
$1.14B
| $538K | ﹤0.01% |
15,190
-5,749
| -27% | -$204K |
|
1555
ING
ING
$74.7B
| $536K | ﹤0.01% |
+38,500
| New | +$536K |
|
1556
Smith & Wesson
SWBI
$414M
| $536K | ﹤0.01% |
30,087
-35,090
| -54% | -$625K |
|
1557
Deluxe
DLX
$881M
| $535K | ﹤0.01% |
16,672
+8,947
| +116% | +$287K |
|
1558
Infosys
INFY
$70.3B
| $535K | ﹤0.01% |
21,149
+10,556
| +100% | +$267K |
|
1559
Worthington Enterprises
WOR
$3.17B
| $534K | ﹤0.01% |
15,837
-2,276
| -13% | -$76.7K |
|
1560
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $533K | ﹤0.01% |
8,900
+5,500
| +162% | +$329K |
|
1561
Televisa
TV
$1.54B
| $532K | ﹤0.01% |
56,794
+13,796
| +32% | +$129K |
|
1562
Palomar
PLMR
$3.13B
| $530K | ﹤0.01% |
8,185
+5,012
| +158% | +$325K |
|
|
MANT
1563
DELISTED
Mantech International Corp
MANT
| $529K | ﹤0.01% |
+7,259
| New | +$529K |
|
1564
Raymond James Financial
RJF
$33.9B
| $528K | ﹤0.01% |
5,260
-320
| -6% | -$32.1K |
|
|
KBAL
1565
DELISTED
Kimball International
KBAL
| $527K | ﹤0.01% |
51,558
+31,553
| +158% | +$323K |
|
1566
Enterprise Financial Services Corp
EFSC
$2.24B
| $526K | ﹤0.01% |
+11,166
| New | +$526K |
|
1567
Nabors Industries
NBR
$617M
| $525K | ﹤0.01% |
6,476
+894
| +16% | +$72.5K |
|
1568
Purple Innovation
PRPL
$114M
| $523K | ﹤0.01% |
39,391
+16,643
| +73% | +$221K |
|
1569
Reynolds Consumer Products
REYN
$4.84B
| $523K | ﹤0.01% |
16,642
+8,542
| +105% | +$268K |
|
1570
CGI
GIB
$20.8B
| $523K | ﹤0.01% |
5,911
+3,522
| +147% | +$312K |
|
1571
MacroGenics
MGNX
$100M
| $523K | ﹤0.01% |
+32,586
| New | +$523K |
|
1572
Procore
PCOR
$10.5B
| $523K | ﹤0.01% |
+6,536
| New | +$523K |
|
1573
Helix Energy Solutions
HLX
$914M
| $522K | ﹤0.01% |
+167,203
| New | +$522K |
|
|
RWT
1574
Redwood Trust
RWT
$804M
| $522K | ﹤0.01% |
+39,593
| New | +$522K |
|
1575
Factset
FDS
$13.7B
| $521K | ﹤0.01% |
+1,072
| New | +$521K |
|