Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ameresco
AMRC
$1.45B
| $1.23M | 0.01% |
25,259
+2,907
| +13% | +$141K |
|
952
Camping World
CWH
$1.09B
| $1.23M | 0.01% |
33,699
+25,975
| +336% | +$945K |
|
953
Chord Energy
CHRD
$5.96B
| $1.22M | 0.01% |
20,579
+13,728
| +200% | +$815K |
|
954
Alphatec Holdings
ATEC
$2.28B
| $1.22M | 0.01% |
77,325
-7,748
| -9% | -$122K |
|
955
Warrior Met Coal
HCC
$3.14B
| $1.22M | 0.01% |
71,266
+51,423
| +259% | +$881K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.01% |
55,703
+14,253
| +34% | +$312K |
|
957
SS&C Technologies
SSNC
$22B
| $1.22M | 0.01% |
+17,405
| New | +$1.22M |
|
|
AVID
958
DELISTED
Avid Technology Inc
AVID
| $1.22M | 0.01% |
+57,598
| New | +$1.22M |
|
959
Semrush
SEMR
$1.1B
| $1.22M | 0.01% |
+102,000
| New | +$1.22M |
|
|
VZIO
960
DELISTED
VIZIO Holding Corp.
VZIO
| $1.21M | 0.01% |
+50,000
| New | +$1.21M |
|
|
CRON
961
Cronos Group
CRON
$973M
| $1.21M | 0.01% |
+127,847
| New | +$1.21M |
|
962
Green Plains
GPRE
$640M
| $1.21M | 0.01% |
44,679
-38,825
| -46% | -$1.05M |
|
963
Goodyear
GT
$2.45B
| $1.21M | 0.01% |
68,753
-507,326
| -88% | -$8.91M |
|
964
Strategic Education
STRA
$1.97B
| $1.21M | 0.01% |
13,134
-4,911
| -27% | -$451K |
|
|
BWIN
965
Baldwin Insurance Group
BWIN
$2.25B
| $1.2M | 0.01% |
44,160
+15,792
| +56% | +$430K |
|
966
Horace Mann Educators
HMN
$1.91B
| $1.2M | 0.01% |
27,794
+8,994
| +48% | +$389K |
|
967
MINISO
MNSO
$7.71B
| $1.2M | 0.01% |
50,000
-53,645
| -52% | -$1.29M |
|
968
HDFC Bank
HDB
$181B
| $1.2M | 0.01% |
15,445
+8,207
| +113% | +$638K |
|
969
iShares TIPS Bond ETF
TIP
$14B
| $1.2M | 0.01% |
+9,561
| New | +$1.2M |
|
|
PAYA
970
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.2M | 0.01% |
+109,375
| New | +$1.2M |
|
|
IGMS
971
DELISTED
IGM Biosciences
IGMS
| $1.2M | 0.01% |
15,624
+5,103
| +49% | +$391K |
|
972
Rio Tinto
RIO
$101B
| $1.2M | 0.01% |
15,412
+8,272
| +116% | +$642K |
|
|
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | 0.01% |
+69,976
| New | +$1.2M |
|
|
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
16,126
+4,314
| +37% | +$319K |
|
975
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.01% |
37,513
+23,116
| +161% | +$734K |
|