Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Novavax
NVAX
$1.32B
| $2.19M | 0.01% |
213,164
+58,654
| +38% | +$603K |
|
752
Upbound Group
UPBD
$1.45B
| $2.18M | 0.01% |
96,605
+59,321
| +159% | +$1.34M |
|
753
Home BancShares
HOMB
$5.79B
| $2.17M | 0.01% |
95,286
+72,505
| +318% | +$1.65M |
|
754
KE Holdings
BEKE
$23.4B
| $2.17M | 0.01% |
155,552
+50,726
| +48% | +$708K |
|
755
Reliance Steel & Aluminium
RS
$15.6B
| $2.16M | 0.01% |
10,648
-8,994
| -46% | -$1.82M |
|
756
Taylor Morrison
TMHC
$7.01B
| $2.14M | 0.01% |
70,559
+13,584
| +24% | +$412K |
|
|
STR
757
DELISTED
Sitio Royalties
STR
| $2.13M | 0.01% |
73,804
+53,741
| +268% | +$1.55M |
|
758
Ubiquiti
UI
$37.2B
| $2.13M | 0.01% |
7,772
-5,968
| -43% | -$1.63M |
|
759
Boise Cascade
BCC
$3.28B
| $2.13M | 0.01% |
30,955
-18,145
| -37% | -$1.25M |
|
760
Ryder
R
$7.69B
| $2.12M | 0.01% |
25,424
+20,735
| +442% | +$1.73M |
|
761
National Vision
EYE
$1.82B
| $2.12M | 0.01% |
+54,767
| New | +$2.12M |
|
762
Vimeo
VMEO
$1.28B
| $2.12M | 0.01% |
618,701
+395,621
| +177% | +$1.36M |
|
763
Valley National Bancorp
VLY
$6.06B
| $2.12M | 0.01% |
187,325
-117,470
| -39% | -$1.33M |
|
764
Columbia Sportswear
COLM
$3.01B
| $2.11M | 0.01% |
24,137
-64,254
| -73% | -$5.63M |
|
|
DQ
765
Daqo New Energy
DQ
$1.78B
| $2.11M | 0.01% |
54,650
+34,044
| +165% | +$1.31M |
|
766
Nutanix
NTNX
$21.3B
| $2.1M | 0.01% |
+80,589
| New | +$2.1M |
|
767
Replimune Group
REPL
$464M
| $2.09M | 0.01% |
+76,960
| New | +$2.09M |
|
768
A10 Networks
ATEN
$1.27B
| $2.08M | 0.01% |
+124,960
| New | +$2.08M |
|
769
Commercial Metals
CMC
$6.62B
| $2.07M | 0.01% |
42,812
+10,659
| +33% | +$515K |
|
770
STMicroelectronics
STM
$23.3B
| $2.07M | 0.01% |
58,085
-150,933
| -72% | -$5.37M |
|
771
Western Union
WU
$2.72B
| $2.06M | 0.01% |
149,630
-356,955
| -70% | -$4.92M |
|
772
Federal Signal
FSS
$7.77B
| $2.05M | 0.01% |
44,217
+34,227
| +343% | +$1.59M |
|
773
Appian
APPN
$2.33B
| $2.05M | 0.01% |
62,964
+5,573
| +10% | +$181K |
|
|
HES
774
DELISTED
Hess
HES
| $2.04M | 0.01% |
+14,406
| New | +$2.04M |
|
775
Ventyx Biosciences
VTYX
$171M
| $2.03M | 0.01% |
+61,967
| New | +$2.03M |
|