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 | |
|---|---|---|---|---|---|---|
901
Independent Bank
INDB
$3.5B
| $1.51M | 0.01% |
17,940
+9,702
| +118% | +$819K |
|
|
CPE
902
DELISTED
Callon Petroleum Company
CPE
| $1.5M | 0.01% |
40,574
-23,112
| -36% | -$857K |
|
|
HEES
903
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.01% |
33,103
-34,080
| -51% | -$1.55M |
|
904
ING
ING
$73.9B
| $1.5M | 0.01% |
123,335
+29,908
| +32% | +$364K |
|
905
Solid Power
SLDP
$667M
| $1.5M | 0.01% |
+589,432
| New | +$1.5M |
|
|
TGH
906
DELISTED
Textainer Group Holdings limited
TGH
| $1.5M | 0.01% |
48,219
-6,666
| -12% | -$207K |
|
907
Hamilton Lane
HLNE
$6.75B
| $1.49M | 0.01% |
23,402
+14,679
| +168% | +$938K |
|
908
Allison Transmission
ALSN
$7.57B
| $1.49M | 0.01% |
35,852
-36,103
| -50% | -$1.5M |
|
909
First Financial Bankshares
FFIN
$5.13B
| $1.49M | 0.01% |
43,350
+27,175
| +168% | +$935K |
|
910
InMode
INMD
$970M
| $1.49M | 0.01% |
41,623
-8,931
| -18% | -$319K |
|
911
Asbury Automotive
ABG
$4.97B
| $1.49M | 0.01% |
8,285
-637
| -7% | -$114K |
|
912
Radian Group
RDN
$4.81B
| $1.48M | 0.01% |
77,775
+31,059
| +66% | +$592K |
|
|
TPIC
913
DELISTED
TPI Composites
TPIC
| $1.48M | 0.01% |
146,178
+56,518
| +63% | +$573K |
|
914
Akero Therapeutics
AKRO
$3.59B
| $1.48M | 0.01% |
+27,036
| New | +$1.48M |
|
915
Digital Turbine
APPS
$494M
| $1.48M | 0.01% |
+97,097
| New | +$1.48M |
|
916
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.48M | 0.01% |
40,000
-1,792
| -4% | -$66.2K |
|
917
Ecolab
ECL
$78B
| $1.48M | 0.01% |
+10,153
| New | +$1.48M |
|
918
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.01% |
6,959
+5,456
| +363% | +$1.16M |
|
|
MRTX
919
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | 0.01% |
+32,490
| New | +$1.47M |
|
920
Donaldson
DCI
$9.51B
| $1.47M | 0.01% |
+24,975
| New | +$1.47M |
|
|
EVRI
921
DELISTED
Everi Holdings
EVRI
| $1.47M | 0.01% |
102,448
+17,597
| +21% | +$253K |
|
922
Rambus
RMBS
$9.53B
| $1.47M | 0.01% |
+40,915
| New | +$1.47M |
|
923
Agree Realty
ADC
$8.16B
| $1.46M | 0.01% |
+20,595
| New | +$1.46M |
|
924
Cisco
CSCO
$268B
| $1.46M | 0.01% |
30,663
-97,256
| -76% | -$4.63M |
|
|
COWN
925
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | 0.01% |
37,640
+21,667
| +136% | +$837K |
|