Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$8.87B
| $1.64M | 0.01% |
92,668
+74,870
| +421% | +$1.33M |
|
1002
Novartis
NVS
$245B
| $1.64M | 0.01% |
+17,353
| New | +$1.64M |
|
1003
Titan Machinery
TITN
$464M
| $1.64M | 0.01% |
110,972
+45,107
| +68% | +$667K |
|
1004
Esperion Therapeutics
ESPR
$524M
| $1.64M | 0.01% |
27,480
-2,012
| -7% | -$120K |
|
|
CIM
1005
Chimera Investment
CIM
$1.17B
| $1.63M | 0.01% |
26,438
+22,335
| +544% | +$1.38M |
|
1006
Sportsman's Warehouse
SPWH
$112M
| $1.62M | 0.01% |
201,815
+190,460
| +1,677% | +$1.53M |
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.01% |
19,401
-161,728
| -89% | -$13.5M |
|
1008
Ingevity
NGVT
$2.08B
| $1.62M | 0.01% |
18,513
-18,400
| -50% | -$1.61M |
|
1009
Hanmi Financial
HAFC
$754M
| $1.62M | 0.01% |
80,792
+31,721
| +65% | +$634K |
|
1010
Hormel Foods
HRL
$13.7B
| $1.61M | 0.01% |
35,689
-18,742
| -34% | -$845K |
|
|
AGEN
1011
Agenus
AGEN
$154M
| $1.61M | 0.01% |
+20,117
| New | +$1.61M |
|
1012
Polaris
PII
$3.29B
| $1.61M | 0.01% |
15,792
-157,618
| -91% | -$16M |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| $1.6M | 0.01% |
119,117
-316,798
| -73% | -$4.26M |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$761M
| $1.6M | 0.01% |
101,504
-43,949
| -30% | -$692K |
|
1015
Horace Mann Educators
HMN
$1.89B
| $1.6M | 0.01% |
36,622
+27,396
| +297% | +$1.2M |
|
1016
Mueller Industries
MLI
$10.8B
| $1.6M | 0.01% |
100,620
-145,580
| -59% | -$2.31M |
|
1017
Citi Trends
CTRN
$286M
| $1.6M | 0.01% |
68,989
+21,278
| +45% | +$492K |
|
1018
Rithm Capital
RITM
$6.63B
| $1.6M | 0.01% |
+98,988
| New | +$1.6M |
|
|
PRSU
1019
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.59M | 0.01% |
+23,620
| New | +$1.59M |
|
1020
Regal Rexnord
RRX
$9.39B
| $1.59M | 0.01% |
18,601
+7,229
| +64% | +$619K |
|
1021
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.59M | 0.01% |
86,124
+36,556
| +74% | +$676K |
|
1022
Myers Industries
MYE
$602M
| $1.59M | 0.01% |
95,425
+12,092
| +15% | +$202K |
|
1023
International Seaways
INSW
$2.28B
| $1.59M | 0.01% |
53,465
-29,336
| -35% | -$873K |
|
|
RDUS
1024
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | 0.01% |
+78,878
| New | +$1.59M |
|
1025
Prosperity Bancshares
PB
$6.4B
| $1.58M | 0.01% |
22,031
+7,454
| +51% | +$536K |
|