Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$8.03B
| $16.7M | 0.1% |
232,885
-173,641
| -43% | -$12.4M |
|
177
Prudential Financial
PRU
$37B
| $16.6M | 0.1% |
176,983
-31,281
| -15% | -$2.93M |
|
178
Adobe
ADBE
$147B
| $16.5M | 0.1% |
49,954
-170,717
| -77% | -$56.3M |
|
179
PACCAR
PCAR
$51.9B
| $16.4M | 0.1% |
310,998
+149,176
| +92% | +$7.87M |
|
180
Xerox
XRX
$488M
| $16.3M | 0.1% |
442,031
+362,049
| +453% | +$13.3M |
|
181
SPDR S&P Biotech ETF
XBI
$5.38B
| $16.2M | 0.1% |
+170,618
| New | +$16.2M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $16.2M | 0.1% |
73,578
+11,919
| +19% | +$2.62M |
|
183
Alibaba
BABA
$321B
| $16.1M | 0.1% |
76,064
+29,602
| +64% | +$6.28M |
|
184
iShares MSCI Germany ETF
EWG
$2.5B
| $16.1M | 0.1% |
548,232
+519,880
| +1,834% | +$15.3M |
|
185
Northrop Grumman
NOC
$82.7B
| $15.9M | 0.09% |
+46,129
| New | +$15.9M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 0.09% |
780,725
-118,216
| -13% | -$2.4M |
|
187
Newmont
NEM
$84.1B
| $15.7M | 0.09% |
360,254
+305,733
| +561% | +$13.3M |
|
188
Evergy
EVRG
$16.5B
| $15.5M | 0.09% |
237,719
+159,069
| +202% | +$10.4M |
|
189
Crocs
CROX
$4.71B
| $15.4M | 0.09% |
368,046
+336,923
| +1,083% | +$14.1M |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 0.09% |
74,821
+57,647
| +336% | +$11.8M |
|
191
Devon Energy
DVN
$21.9B
| $15.3M | 0.09% |
587,526
-114,188
| -16% | -$2.97M |
|
192
Ryder
R
$7.62B
| $15.2M | 0.09% |
279,680
+265,805
| +1,916% | +$14.4M |
|
193
Realty Income
O
$53.9B
| $15.1M | 0.09% |
+212,184
| New | +$15.1M |
|
194
Quanta Services
PWR
$55.6B
| $15.1M | 0.09% |
370,558
+287,149
| +344% | +$11.7M |
|
195
MetLife
MET
$52.2B
| $15M | 0.09% |
294,780
-863,469
| -75% | -$44M |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $15M | 0.09% |
642,474
+241,508
| +60% | +$5.63M |
|
197
Comerica
CMA
$8.86B
| $14.9M | 0.09% |
207,874
+150,601
| +263% | +$10.8M |
|
198
Huntington Ingalls Industries
HII
$10.5B
| $14.8M | 0.09% |
59,131
+32,181
| +119% | +$8.07M |
|
199
Sun Communities
SUI
$16.2B
| $14.8M | 0.09% |
98,599
+39,495
| +67% | +$5.93M |
|
200
Boston Properties
BXP
$12B
| $14.6M | 0.09% |
105,967
-142,075
| -57% | -$19.6M |
|