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 | |
|---|---|---|---|---|---|---|
826
IMAX
IMAX
$1.7B
| $1.83M | 0.01% |
124,895
-142,762
| -53% | -$2.09M |
|
827
Stewart Information Services
STC
$2.09B
| $1.82M | 0.01% |
42,655
+24,898
| +140% | +$1.06M |
|
828
Royal Gold
RGLD
$12.4B
| $1.82M | 0.01% |
16,147
+6,930
| +75% | +$781K |
|
829
Payoneer
PAYO
$2.39B
| $1.82M | 0.01% |
332,395
+188,796
| +131% | +$1.03M |
|
|
ENV
830
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | 0.01% |
29,398
-46,346
| -61% | -$2.86M |
|
831
OFG Bancorp
OFG
$1.96B
| $1.8M | 0.01% |
+65,286
| New | +$1.8M |
|
832
Regal Rexnord
RRX
$9.55B
| $1.78M | 0.01% |
14,830
-11,602
| -44% | -$1.39M |
|
833
MYR Group
MYRG
$2.78B
| $1.78M | 0.01% |
19,295
+12,707
| +193% | +$1.17M |
|
834
United Therapeutics
UTHR
$18.1B
| $1.77M | 0.01% |
+6,382
| New | +$1.77M |
|
835
Krispy Kreme
DNUT
$520M
| $1.77M | 0.01% |
171,920
+114,475
| +199% | +$1.18M |
|
836
AGCO
AGCO
$8.12B
| $1.76M | 0.01% |
12,697
-15,970
| -56% | -$2.21M |
|
837
A.O. Smith
AOS
$10.4B
| $1.74M | 0.01% |
30,452
-148,218
| -83% | -$8.48M |
|
838
AngioDynamics
ANGO
$436M
| $1.74M | 0.01% |
126,394
+96,906
| +329% | +$1.33M |
|
839
Fluence Energy
FLNC
$922M
| $1.74M | 0.01% |
101,449
-62,734
| -38% | -$1.08M |
|
840
Agilysys
AGYS
$3.07B
| $1.73M | 0.01% |
+21,922
| New | +$1.73M |
|
841
Xponential Fitness
XPOF
$300M
| $1.73M | 0.01% |
+75,351
| New | +$1.73M |
|
842
QuidelOrtho
QDEL
$1.98B
| $1.72M | 0.01% |
20,092
+13,905
| +225% | +$1.19M |
|
843
Xometry
XMTR
$2.51B
| $1.72M | 0.01% |
53,368
+25,445
| +91% | +$820K |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.01% |
+17,412
| New | +$1.72M |
|
845
Kforce
KFRC
$572M
| $1.71M | 0.01% |
31,243
-12,782
| -29% | -$701K |
|
846
B&G Foods
BGS
$364M
| $1.71M | 0.01% |
153,547
+138,285
| +906% | +$1.54M |
|
847
Clearfield
CLFD
$478M
| $1.7M | 0.01% |
18,073
-1,466
| -8% | -$138K |
|
848
Akamai
AKAM
$11.2B
| $1.7M | 0.01% |
+20,181
| New | +$1.7M |
|
|
CERE
849
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.7M | 0.01% |
53,804
-18,740
| -26% | -$591K |
|
|
850
Broadcom
AVGO
$1.7T
| $1.69M | 0.01% |
30,250
-1,196,270
| -98% | -$66.9M |
|