Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $11.9M | 0.07% |
166,096
+105,007
| +172% | +$7.55M |
|
202
Interactive Brokers
IBKR
$28.6B
| $11.9M | 0.07% |
652,732
+209,384
| +47% | +$3.82M |
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $11.8M | 0.07% |
173,170
+153,340
| +773% | +$10.5M |
|
204
Teradyne
TER
$19B
| $11.8M | 0.07% |
96,737
-172,699
| -64% | -$21M |
|
205
Pinduoduo
PDD
$176B
| $11.7M | 0.07% |
87,378
+59,863
| +218% | +$8.01M |
|
206
The Mosaic Company
MOS
$10.4B
| $11.6M | 0.07% |
368,440
+169,363
| +85% | +$5.35M |
|
207
Copart
CPRT
$48.3B
| $11.6M | 0.07% |
428,044
+287,488
| +205% | +$7.81M |
|
208
Wendy's
WEN
$1.94B
| $11.6M | 0.07% |
572,504
-233,765
| -29% | -$4.74M |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $11.6M | 0.07% |
142,271
-151,691
| -52% | -$12.3M |
|
210
Ford
F
$46.5B
| $11.5M | 0.07% |
942,807
-2,159,795
| -70% | -$26.5M |
|
211
Albemarle
ALB
$9.33B
| $11.5M | 0.07% |
79,036
+76,251
| +2,738% | +$11.1M |
|
212
CarMax
KMX
$9.15B
| $11.5M | 0.07% |
86,649
+82,340
| +1,911% | +$10.9M |
|
213
Intel
INTC
$108B
| $11.4M | 0.07% |
177,448
-267,651
| -60% | -$17.1M |
|
214
Sysco
SYY
$39.5B
| $11.3M | 0.07% |
144,095
+43,740
| +44% | +$3.44M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.3M | 0.07% |
34,263
-66,732
| -66% | -$22M |
|
216
Capital One
COF
$145B
| $11.3M | 0.07% |
88,772
+76,767
| +639% | +$9.77M |
|
217
Baker Hughes
BKR
$45.7B
| $11.2M | 0.07% |
519,546
+231,764
| +81% | +$5.01M |
|
218
Coty
COTY
$3.82B
| $11.2M | 0.07% |
1,245,919
+608,159
| +95% | +$5.48M |
|
219
Kinder Morgan
KMI
$59.4B
| $11.2M | 0.07% |
672,778
-1,496,467
| -69% | -$24.9M |
|
220
American Express
AXP
$230B
| $11.2M | 0.07% |
79,117
-140,358
| -64% | -$19.9M |
|
221
Robert Half
RHI
$3.8B
| $11.2M | 0.07% |
143,259
-10,972
| -7% | -$857K |
|
222
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $11.2M | 0.07% |
+279,998
| New | +$11.2M |
|
223
Thor Industries
THO
$5.91B
| $11.2M | 0.07% |
82,854
+76,206
| +1,146% | +$10.3M |
|
224
Blackrock
BLK
$172B
| $11.2M | 0.07% |
14,791
+10,497
| +244% | +$7.91M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.06% |
62,759
-35,538
| -36% | -$6.27M |
|