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 | |
|---|---|---|---|---|---|---|
876
M/I Homes
MHO
$4.14B
| $1.58M | 0.01% |
34,280
-46,655
| -58% | -$2.15M |
|
877
Kaiser Aluminum
KALU
$1.25B
| $1.58M | 0.01% |
20,770
+9,418
| +83% | +$715K |
|
878
Nkarta
NKTX
$147M
| $1.58M | 0.01% |
263,203
+244,921
| +1,340% | +$1.47M |
|
879
CryoPort
CYRX
$474M
| $1.57M | 0.01% |
90,727
+61,410
| +209% | +$1.07M |
|
880
Tronox
TROX
$793M
| $1.57M | 0.01% |
114,749
+95,982
| +511% | +$1.32M |
|
881
Simulations Plus
SLP
$289M
| $1.57M | 0.01% |
42,962
+28,291
| +193% | +$1.03M |
|
882
Ameresco
AMRC
$1.44B
| $1.57M | 0.01% |
27,442
+24,347
| +787% | +$1.39M |
|
883
American Airlines Group
AAL
$8.54B
| $1.56M | 0.01% |
122,966
-812,223
| -87% | -$10.3M |
|
884
Brady Corp
BRC
$3.76B
| $1.56M | 0.01% |
33,170
+15,203
| +85% | +$716K |
|
885
Knowles
KN
$1.91B
| $1.56M | 0.01% |
95,081
-16,831
| -15% | -$276K |
|
886
Thomson Reuters
TRI
$78.2B
| $1.56M | 0.01% |
+13,188
| New | +$1.56M |
|
887
Aaon
AAON
$6.72B
| $1.55M | 0.01% |
30,945
-44,727
| -59% | -$2.25M |
|
888
Independence Realty Trust
IRT
$4.14B
| $1.55M | 0.01% |
92,141
-102,178
| -53% | -$1.72M |
|
889
Healthcare Services Group
HCSG
$1.2B
| $1.55M | 0.01% |
129,269
-39,734
| -24% | -$477K |
|
890
US Bancorp
USB
$76.8B
| $1.55M | 0.01% |
35,437
-236,094
| -87% | -$10.3M |
|
891
Frontdoor
FTDR
$4.9B
| $1.55M | 0.01% |
74,293
-6,281
| -8% | -$131K |
|
892
CBRE Group
CBRE
$49.4B
| $1.53M | 0.01% |
19,906
-177,902
| -90% | -$13.7M |
|
893
Stifel
SF
$11.8B
| $1.53M | 0.01% |
26,244
-211
| -0.8% | -$12.3K |
|
894
Howard Hughes
HHH
$4.85B
| $1.53M | 0.01% |
21,006
+8,176
| +64% | +$596K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.01% |
66,390
-38,982
| -37% | -$895K |
|
896
Casey's General Stores
CASY
$20.6B
| $1.52M | 0.01% |
6,791
-16,187
| -70% | -$3.63M |
|
897
Clean Energy Fuels
CLNE
$555M
| $1.52M | 0.01% |
291,982
+169,557
| +138% | +$882K |
|
898
Oshkosh
OSK
$8.88B
| $1.52M | 0.01% |
17,214
-62,763
| -78% | -$5.54M |
|
899
Lindsay Corp
LNN
$1.53B
| $1.52M | 0.01% |
+9,306
| New | +$1.52M |
|
900
Shutterstock
SSTK
$750M
| $1.52M | 0.01% |
+28,741
| New | +$1.52M |
|