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 | |
|---|---|---|---|---|---|---|
1601
General Mills
GIS
$26.7B
| $372K | ﹤0.01% |
+4,433
| New | +$372K |
|
|
AQUA
1602
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $370K | ﹤0.01% |
9,331
-38,691
| -81% | -$1.53M |
|
1603
Ryerson Holding
RYI
$723M
| $369K | ﹤0.01% |
+12,192
| New | +$369K |
|
1604
QuantumScape
QS
$5.63B
| $368K | ﹤0.01% |
64,903
-163,145
| -72% | -$925K |
|
1605
Simon Property Group
SPG
$59.6B
| $367K | ﹤0.01% |
3,120
-11,860
| -79% | -$1.39M |
|
1606
Molina Healthcare
MOH
$9.8B
| $366K | ﹤0.01% |
1,107
-23,945
| -96% | -$7.91M |
|
1607
Mr. Cooper
COOP
$14.1B
| $365K | ﹤0.01% |
9,100
-3,525
| -28% | -$141K |
|
1608
Bloom Energy
BE
$15.7B
| $363K | ﹤0.01% |
18,961
-72,335
| -79% | -$1.38M |
|
1609
Innoviva
INVA
$1.22B
| $362K | ﹤0.01% |
+27,285
| New | +$362K |
|
1610
Seneca Foods Class A
SENEA
$751M
| $361K | ﹤0.01% |
5,922
+733
| +14% | +$44.7K |
|
1611
CarGurus
CARG
$3.58B
| $358K | ﹤0.01% |
+25,553
| New | +$358K |
|
1612
Exelixis
EXEL
$10.5B
| $358K | ﹤0.01% |
+22,299
| New | +$358K |
|
1613
Xencor
XNCR
$613M
| $357K | ﹤0.01% |
13,714
-19,343
| -59% | -$504K |
|
1614
Huron Consulting
HURN
$2.44B
| $357K | ﹤0.01% |
4,911
-9,983
| -67% | -$725K |
|
1615
Nelnet
NNI
$4.46B
| $356K | ﹤0.01% |
3,925
-749
| -16% | -$68K |
|
1616
Commault Systems
CVLT
$7.82B
| $355K | ﹤0.01% |
+5,645
| New | +$355K |
|
|
ETWO
1617
DELISTED
E2open Parent Holdings
ETWO
| $355K | ﹤0.01% |
60,422
+23,685
| +64% | +$139K |
|
1618
Instil Bio
TIL
$163M
| $355K | ﹤0.01% |
+28,136
| New | +$355K |
|
1619
WisdomTree
WT
$2.11B
| $354K | ﹤0.01% |
+65,034
| New | +$354K |
|
1620
Andersons Inc
ANDE
$1.38B
| $353K | ﹤0.01% |
+10,089
| New | +$353K |
|
1621
Sturm, Ruger & Co
RGR
$600M
| $353K | ﹤0.01% |
+6,964
| New | +$353K |
|
1622
1st Source
SRCE
$1.55B
| $351K | ﹤0.01% |
+6,602
| New | +$351K |
|
1623
Hims & Hers Health
HIMS
$12.5B
| $350K | ﹤0.01% |
54,613
-87,111
| -61% | -$558K |
|
|
CYXT
1624
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $349K | ﹤0.01% |
181,539
+43,957
| +32% | +$84.4K |
|
1625
SSR Mining
SSRM
$4.54B
| $348K | ﹤0.01% |
22,229
+3,532
| +19% | +$55.3K |
|