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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $14.5M | 0.09% |
+915,887
| New | +$14.5M |
|
202
Autodesk
ADSK
$69.5B
| $14.5M | 0.09% |
78,906
-29,324
| -27% | -$5.38M |
|
203
PayPal
PYPL
$65.2B
| $14.4M | 0.09% |
132,846
-42,649
| -24% | -$4.61M |
|
204
Marvell Technology
MRVL
$54.6B
| $14.4M | 0.09% |
+540,920
| New | +$14.4M |
|
205
M&T Bank
MTB
$31.2B
| $14.4M | 0.09% |
84,599
-26,841
| -24% | -$4.56M |
|
206
ON Semiconductor
ON
$20.1B
| $14.2M | 0.08% |
582,652
+442,783
| +317% | +$10.8M |
|
207
Hyatt Hotels
H
$13.8B
| $14.1M | 0.08% |
157,608
-70,900
| -31% | -$6.36M |
|
208
Whirlpool
WHR
$5.28B
| $13.9M | 0.08% |
+94,245
| New | +$13.9M |
|
209
NRG Energy
NRG
$28.6B
| $13.9M | 0.08% |
349,292
-117,130
| -25% | -$4.66M |
|
210
CoStar Group
CSGP
$37.9B
| $13.7M | 0.08% |
229,480
+24,790
| +12% | +$1.48M |
|
211
IQVIA
IQV
$31.9B
| $13.7M | 0.08% |
88,798
+39,623
| +81% | +$6.12M |
|
212
New York Times
NYT
$9.6B
| $13.5M | 0.08% |
419,320
-134,406
| -24% | -$4.32M |
|
213
TE Connectivity
TEL
$61.6B
| $13.4M | 0.08% |
140,057
+37,356
| +36% | +$3.58M |
|
|
BLUE
214
DELISTED
bluebird bio
BLUE
| $13.3M | 0.08% |
+11,671
| New | +$13.3M |
|
215
NVIDIA
NVDA
$4.07T
| $13.1M | 0.08% |
2,234,040
+795,640
| +55% | +$4.68M |
|
216
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13M | 0.08% |
315,680
+62,164
| +25% | +$2.56M |
|
217
TripAdvisor
TRIP
$2.05B
| $12.9M | 0.08% |
+425,703
| New | +$12.9M |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.08% |
205,031
+61,511
| +43% | +$3.87M |
|
219
Steris
STE
$24.2B
| $12.9M | 0.08% |
84,517
+23,611
| +39% | +$3.6M |
|
220
FirstCash
FCFS
$6.53B
| $12.9M | 0.08% |
159,685
+121,540
| +319% | +$9.8M |
|
221
Children's Place
PLCE
$121M
| $12.9M | 0.08% |
205,823
+65,915
| +47% | +$4.12M |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.9M | 0.08% |
516,253
-55,151
| -10% | -$1.37M |
|
223
Cummins
CMI
$55.1B
| $12.8M | 0.08% |
71,670
+54,587
| +320% | +$9.77M |
|
224
Service Corp International
SCI
$10.9B
| $12.7M | 0.08% |
275,623
+218,330
| +381% | +$10M |
|
225
Cinemark Holdings
CNK
$2.98B
| $12.6M | 0.08% |
372,389
-445,688
| -54% | -$15.1M |
|