Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Revolve Group
RVLV
$1.7B
| $1.98M | 0.01% |
+120,899
| New | +$1.98M |
|
902
ACM Research
ACMR
$1.94B
| $1.98M | 0.01% |
151,487
-76,745
| -34% | -$1M |
|
903
TE Connectivity
TEL
$63B
| $1.96M | 0.01% |
+13,960
| New | +$1.96M |
|
904
Saic
SAIC
$4.8B
| $1.95M | 0.01% |
17,376
-39,328
| -69% | -$4.42M |
|
905
Dutch Bros
BROS
$8.4B
| $1.95M | 0.01% |
68,592
+33,401
| +95% | +$950K |
|
906
Adtran
ADTN
$826M
| $1.95M | 0.01% |
184,713
-53,410
| -22% | -$562K |
|
907
Origin Materials
ORGN
$80.6M
| $1.94M | 0.01% |
455,819
+51,121
| +13% | +$218K |
|
908
Griffon
GFF
$3.72B
| $1.94M | 0.01% |
48,160
-51,197
| -52% | -$2.06M |
|
|
FTCH
909
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.94M | 0.01% |
320,889
-1,443,691
| -82% | -$8.72M |
|
910
Amphenol
APH
$146B
| $1.94M | 0.01% |
45,628
-23,170
| -34% | -$984K |
|
911
Day One Biopharmaceuticals
DAWN
$735M
| $1.93M | 0.01% |
161,786
-62,191
| -28% | -$743K |
|
912
Stem
STEM
$121M
| $1.93M | 0.01% |
16,858
-12,645
| -43% | -$1.45M |
|
913
BlackLine
BL
$3.39B
| $1.91M | 0.01% |
35,408
-27,475
| -44% | -$1.48M |
|
914
Lakeland Financial Corp
LKFN
$1.67B
| $1.9M | 0.01% |
39,206
+30,873
| +370% | +$1.5M |
|
915
Alamo Group
ALG
$2.55B
| $1.89M | 0.01% |
10,302
+2,181
| +27% | +$401K |
|
916
Uranium Energy
UEC
$5.54B
| $1.89M | 0.01% |
557,220
+485,017
| +672% | +$1.65M |
|
917
National Vision
EYE
$1.82B
| $1.89M | 0.01% |
77,740
+20,638
| +36% | +$501K |
|
918
CrowdStrike
CRWD
$109B
| $1.89M | 0.01% |
12,852
+4,507
| +54% | +$662K |
|
919
Avnet
AVT
$4.52B
| $1.88M | 0.01% |
37,280
-25,323
| -40% | -$1.28M |
|
920
Microchip Technology
MCHP
$34.9B
| $1.88M | 0.01% |
20,992
-200,871
| -91% | -$18M |
|
921
PRA Group
PRAA
$664M
| $1.88M | 0.01% |
+82,286
| New | +$1.88M |
|
922
Ecovyst
ECVT
$1.08B
| $1.88M | 0.01% |
163,967
+151,763
| +1,244% | +$1.74M |
|
923
Builders FirstSource
BLDR
$16.4B
| $1.87M | 0.01% |
+13,741
| New | +$1.87M |
|
|
PXD
924
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
8,957
-45,274
| -83% | -$9.38M |
|
925
Simply Good Foods
SMPL
$2.79B
| $1.85M | 0.01% |
50,597
+45,298
| +855% | +$1.66M |
|