Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Warner Bros
WBD
$46.7B
| $787K | ﹤0.01% |
68,644
-7,902
| -10% | -$90.6K |
|
1652
IDEAYA Biosciences
IDYA
$2.16B
| $786K | ﹤0.01% |
37,389
-51,937
| -58% | -$1.09M |
|
1653
Element Solutions
ESI
$6.36B
| $786K | ﹤0.01% |
34,689
+3,944
| +13% | +$89.3K |
|
1654
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $783K | ﹤0.01% |
8,178
| – | – |
|
1655
Crescent Energy
CRGY
$2.21B
| $782K | ﹤0.01% |
+90,904
| New | +$782K |
|
|
DQ
1656
Daqo New Energy
DQ
$1.73B
| $781K | ﹤0.01% |
51,516
+13,072
| +34% | +$198K |
|
1657
Mistras Group
MG
$299M
| $781K | ﹤0.01% |
+97,513
| New | +$781K |
|
1658
Columbia Financial
CLBK
$1.6B
| $779K | ﹤0.01% |
53,689
+23,420
| +77% | +$340K |
|
1659
Invesco Mortgage Capital
IVR
$502M
| $778K | ﹤0.01% |
99,252
+34,707
| +54% | +$272K |
|
1660
Opendoor
OPEN
$6.68B
| $776K | ﹤0.01% |
+1,456,450
| New | +$776K |
|
1661
Smith & Nephew
SNN
$16.4B
| $773K | ﹤0.01% |
+25,252
| New | +$773K |
|
1662
CRA International
CRAI
$1.3B
| $773K | ﹤0.01% |
+4,126
| New | +$773K |
|
1663
Kura Sushi USA
KRUS
$964M
| $771K | ﹤0.01% |
8,953
-15,446
| -63% | -$1.33M |
|
|
EH
1664
EHang Holdings
EH
$1.19B
| $770K | ﹤0.01% |
44,378
-6,837
| -13% | -$119K |
|
1665
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $766K | ﹤0.01% |
+10,078
| New | +$766K |
|
1666
Integra LifeSciences
IART
$1.17B
| $765K | ﹤0.01% |
+62,372
| New | +$765K |
|
1667
Alpha Metallurgical Resources
AMR
$1.87B
| $763K | ﹤0.01% |
6,779
-11,484
| -63% | -$1.29M |
|
1668
Keysight
KEYS
$29.3B
| $762K | ﹤0.01% |
4,648
+4
| +0.1% | +$655 |
|
1669
Cathay General Bancorp
CATY
$3.39B
| $759K | ﹤0.01% |
16,670
+9,125
| +121% | +$415K |
|
1670
OneSpaWorld
OSW
$2.24B
| $759K | ﹤0.01% |
+37,202
| New | +$759K |
|
1671
Manulife Financial
MFC
$54.2B
| $758K | ﹤0.01% |
23,726
-22,293
| -48% | -$712K |
|
1672
Dillards
DDS
$8.97B
| $757K | ﹤0.01% |
1,812
-8,941
| -83% | -$3.74M |
|
1673
Galicia Financial Group
GGAL
$4.81B
| $757K | ﹤0.01% |
+15,019
| New | +$757K |
|
1674
Star Bulk Carriers
SBLK
$2.2B
| $751K | ﹤0.01% |
43,551
-47,018
| -52% | -$811K |
|
1675
Algonquin Power & Utilities
AQN
$4.3B
| $751K | ﹤0.01% |
131,096
-19,640
| -13% | -$113K |
|