Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
fuboTV
FUBO
$1.35B
| $5.72M | 0.01% |
1,799,682
+792,116
| +79% | +$2.52M |
|
627
AtriCure
ATRC
$1.75B
| $5.72M | 0.01% |
160,154
+86,012
| +116% | +$3.07M |
|
628
Warner Music
WMG
$17.6B
| $5.67M | 0.01% |
158,411
+122,973
| +347% | +$4.4M |
|
629
Brixmor Property Group
BRX
$8.51B
| $5.65M | 0.01% |
242,833
+29,892
| +14% | +$696K |
|
630
Restaurant Brands International
QSR
$20.3B
| $5.62M | 0.01% |
71,952
-29,416
| -29% | -$2.3M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.01% |
189,866
+181,143
| +2,077% | +$5.34M |
|
632
Weibo
WB
$2.98B
| $5.58M | 0.01% |
510,032
+499,523
| +4,753% | +$5.47M |
|
633
SEI Investments
SEIC
$10.7B
| $5.58M | 0.01% |
87,841
+44,569
| +103% | +$2.83M |
|
634
TG Therapeutics
TGTX
$5.05B
| $5.57M | 0.01% |
325,824
+254,749
| +358% | +$4.35M |
|
635
Western Union
WU
$2.73B
| $5.54M | 0.01% |
+464,480
| New | +$5.54M |
|
636
Nova
NVMI
$8.25B
| $5.51M | 0.01% |
+40,075
| New | +$5.51M |
|
637
Under Armour
UAA
$2.14B
| $5.5M | 0.01% |
625,641
-461,225
| -42% | -$4.05M |
|
638
Semtech
SMTC
$5.36B
| $5.48M | 0.01% |
250,247
+239,411
| +2,209% | +$5.25M |
|
639
Petco
WOOF
$1B
| $5.42M | 0.01% |
1,714,806
+567,364
| +49% | +$1.79M |
|
640
Comfort Systems
FIX
$26.5B
| $5.4M | 0.01% |
26,276
-3,955
| -13% | -$813K |
|
641
ATI
ATI
$10.5B
| $5.4M | 0.01% |
+118,812
| New | +$5.4M |
|
642
Inspire Medical Systems
INSP
$2.33B
| $5.4M | 0.01% |
26,539
-29,573
| -53% | -$6.02M |
|
|
DNB
643
DELISTED
Dun & Bradstreet
DNB
| $5.38M | 0.01% |
459,866
+273,210
| +146% | +$3.2M |
|
644
Enovis
ENOV
$1.74B
| $5.36M | 0.01% |
95,671
+55,689
| +139% | +$3.12M |
|
645
Madison Square Garden
MSGS
$4.93B
| $5.36M | 0.01% |
29,473
+16,416
| +126% | +$2.98M |
|
646
XPEL
XPEL
$990M
| $5.33M | 0.01% |
98,963
+64,727
| +189% | +$3.49M |
|
647
Generac Holdings
GNRC
$10.9B
| $5.31M | 0.01% |
41,082
-1,555
| -4% | -$201K |
|
648
Genworth Financial
GNW
$3.51B
| $5.31M | 0.01% |
794,375
+66,015
| +9% | +$441K |
|
649
InterDigital
IDCC
$7.7B
| $5.29M | 0.01% |
48,743
-1,551
| -3% | -$168K |
|
|
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.28M | 0.01% |
183,810
+6,869
| +4% | +$197K |
|