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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$9.26B
| $1.28M | 0.01% |
15,319
+5,787
| +61% | +$483K |
|
977
A-Mark Precious Metals
AMRK
$592M
| $1.28M | 0.01% |
36,824
+19,187
| +109% | +$666K |
|
|
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.01% |
11,220
-196,584
| -95% | -$22.4M |
|
|
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.01% |
10,446
-7,083
| -40% | -$862K |
|
980
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.27M | 0.01% |
59,965
-10,477
| -15% | -$222K |
|
|
POSH
981
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.27M | 0.01% |
+70,850
| New | +$1.27M |
|
982
Allogene Therapeutics
ALLO
$246M
| $1.26M | 0.01% |
200,364
-45,958
| -19% | -$289K |
|
983
Globant
GLOB
$2.52B
| $1.26M | 0.01% |
7,485
+5,531
| +283% | +$930K |
|
984
Lantheus
LNTH
$3.57B
| $1.26M | 0.01% |
24,644
+14,547
| +144% | +$741K |
|
985
Accenture
ACN
$151B
| $1.26M | 0.01% |
4,705
+3,675
| +357% | +$981K |
|
|
SGFY
986
DELISTED
Signify Health, Inc.
SGFY
| $1.26M | 0.01% |
43,800
+20,900
| +91% | +$599K |
|
987
Bandwidth Inc
BAND
$458M
| $1.25M | 0.01% |
+54,659
| New | +$1.25M |
|
988
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.25M | ﹤0.01% |
121,325
+5,048
| +4% | +$52.1K |
|
989
Bally's
BALY
$487M
| $1.25M | ﹤0.01% |
64,524
+9,948
| +18% | +$193K |
|
|
IMGO
990
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.25M | ﹤0.01% |
+34,707
| New | +$1.25M |
|
|
QVCGA
991
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.25M | ﹤0.01% |
+15,278
| New | +$1.25M |
|
992
Zeta Global
ZETA
$4.94B
| $1.24M | ﹤0.01% |
152,094
+36,113
| +31% | +$295K |
|
993
NCR Voyix
VYX
$1.73B
| $1.24M | ﹤0.01% |
+86,517
| New | +$1.24M |
|
994
Texas Capital Bancshares
TCBI
$3.99B
| $1.24M | ﹤0.01% |
20,585
-136
| -0.7% | -$8.2K |
|
995
ABM Industries
ABM
$2.82B
| $1.24M | ﹤0.01% |
+27,918
| New | +$1.24M |
|
996
Associated Banc-Corp
ASB
$4.36B
| $1.24M | ﹤0.01% |
+53,531
| New | +$1.24M |
|
|
HCP
997
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | ﹤0.01% |
45,200
| – | – |
|
998
Methode Electronics
MEI
$292M
| $1.23M | ﹤0.01% |
27,664
+21,804
| +372% | +$967K |
|
999
Commerce Bancshares
CBSH
$8B
| $1.23M | ﹤0.01% |
19,854
-10,796
| -35% | -$667K |
|
1000
Cooper Companies
COO
$13.5B
| $1.22M | ﹤0.01% |
14,800
+3,624
| +32% | +$300K |
|