Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Gold Fields
GFI
$34B
| $2.1M | ﹤0.01% |
+145,555
| New | +$2.1M |
|
1002
Woodside Energy
WDS
$31.6B
| $2.09M | ﹤0.01% |
+99,224
| New | +$2.09M |
|
1003
Fresh Del Monte Produce
FDP
$1.72B
| $2.09M | ﹤0.01% |
+79,699
| New | +$2.09M |
|
1004
WSFS Financial
WSFS
$3.17B
| $2.08M | ﹤0.01% |
45,328
+14,646
| +48% | +$673K |
|
|
NPKI
1005
NPK International Inc.
NPKI
$901M
| $2.07M | ﹤0.01% |
311,960
+209,933
| +206% | +$1.39M |
|
1006
News Corp Class B
NWS
$18.2B
| $2.07M | ﹤0.01% |
+80,409
| New | +$2.07M |
|
1007
Invesco Solar ETF
TAN
$727M
| $2.06M | ﹤0.01% |
+38,706
| New | +$2.06M |
|
1008
America's Car Mart
CRMT
$293M
| $2.06M | ﹤0.01% |
+27,204
| New | +$2.06M |
|
|
DOOR
1009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.05M | ﹤0.01% |
+24,237
| New | +$2.05M |
|
|
BORR
1010
Borr Drilling
BORR
$879M
| $2.05M | ﹤0.01% |
278,575
+83,020
| +42% | +$611K |
|
1011
Telus
TU
$24.4B
| $2.05M | ﹤0.01% |
115,144
+91,831
| +394% | +$1.63M |
|
1012
Flowers Foods
FLO
$3.01B
| $2.05M | ﹤0.01% |
+90,906
| New | +$2.05M |
|
1013
Dycom Industries
DY
$7.49B
| $2.04M | ﹤0.01% |
17,759
-5,401
| -23% | -$622K |
|
1014
Weave Communications
WEAV
$616M
| $2.04M | ﹤0.01% |
177,768
-52,061
| -23% | -$597K |
|
1015
Allegion
ALLE
$15.2B
| $2.04M | ﹤0.01% |
16,072
+11,635
| +262% | +$1.47M |
|
1016
Northwest Natural Holdings
NWN
$1.73B
| $2.03M | ﹤0.01% |
52,206
-32,551
| -38% | -$1.27M |
|
1017
Valley National Bancorp
VLY
$6.03B
| $2.03M | ﹤0.01% |
186,992
+129,955
| +228% | +$1.41M |
|
1018
Maravai LifeSciences
MRVI
$404M
| $2.03M | ﹤0.01% |
+310,020
| New | +$2.03M |
|
1019
Duke Energy
DUK
$95B
| $2.03M | ﹤0.01% |
20,884
-113,073
| -84% | -$11M |
|
1020
Ardelyx
ARDX
$1.61B
| $2.02M | ﹤0.01% |
326,289
-67,342
| -17% | -$418K |
|
1021
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.02M | ﹤0.01% |
99,569
-151,249
| -60% | -$3.07M |
|
1022
Quanterix
QTRX
$223M
| $2.02M | ﹤0.01% |
73,782
-2,634
| -3% | -$72K |
|
1023
Kodiak Gas Services
KGS
$2.92B
| $2.01M | ﹤0.01% |
100,000
| – | – |
|
1024
Appian
APPN
$2.33B
| $2M | ﹤0.01% |
+53,214
| New | +$2M |
|
1025
Matsons
MATX
$3.37B
| $2M | ﹤0.01% |
18,274
+14,076
| +335% | +$1.54M |
|