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 | |
|---|---|---|---|---|---|---|
1026
CRA International
CRAI
$1.27B
| $1.58M | 0.01% |
29,052
+3,752
| +15% | +$204K |
|
1027
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.58M | 0.01% |
87,861
+12,474
| +17% | +$225K |
|
1028
Janus Henderson
JHG
$6.96B
| $1.57M | 0.01% |
63,996
-22,804
| -26% | -$558K |
|
1029
KBR
KBR
$6.42B
| $1.56M | 0.01% |
51,051
+7,292
| +17% | +$222K |
|
|
RST
1030
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.01% |
85,518
-9,433
| -10% | -$171K |
|
1031
PagerDuty
PD
$1.49B
| $1.54M | 0.01% |
+66,004
| New | +$1.54M |
|
1032
Champion Homes, Inc.
SKY
$4.19B
| $1.54M | 0.01% |
48,499
+21,589
| +80% | +$684K |
|
1033
SSR Mining
SSRM
$4.46B
| $1.54M | 0.01% |
+79,827
| New | +$1.54M |
|
|
ROCC
1034
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.54M | 0.01% |
50,607
+27,398
| +118% | +$832K |
|
|
KAMN
1035
DELISTED
Kaman Corp
KAMN
| $1.53M | 0.01% |
23,260
-3,784
| -14% | -$249K |
|
1036
Ingredion
INGR
$8.08B
| $1.53M | 0.01% |
16,414
-24,143
| -60% | -$2.24M |
|
|
RUTH
1037
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.01% |
70,005
+24,439
| +54% | +$532K |
|
1038
MongoDB
MDB
$27.2B
| $1.52M | 0.01% |
+11,559
| New | +$1.52M |
|
1039
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.52M | 0.01% |
51,855
+38,042
| +275% | +$1.11M |
|
1040
MDU Resources
MDU
$3.36B
| $1.52M | 0.01% |
134,258
-331,200
| -71% | -$3.74M |
|
|
EVBG
1041
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | 0.01% |
19,430
-28,420
| -59% | -$2.22M |
|
1042
Franklin Covey
FC
$234M
| $1.52M | 0.01% |
47,022
+24,866
| +112% | +$802K |
|
1043
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.51M | 0.01% |
28,070
-115,179
| -80% | -$6.19M |
|
1044
National Beverage
FIZZ
$3.68B
| $1.51M | 0.01% |
+59,094
| New | +$1.51M |
|
|
BSTC
1045
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.01% |
26,442
+8,220
| +45% | +$468K |
|
1046
Agnico Eagle Mines
AEM
$76.8B
| $1.5M | 0.01% |
+24,418
| New | +$1.5M |
|
1047
Lumentum
LITE
$11.5B
| $1.5M | 0.01% |
18,967
-7,837
| -29% | -$621K |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.01% |
+73,261
| New | +$1.5M |
|
1049
Barrett Business Services
BBSI
$1.18B
| $1.5M | 0.01% |
66,188
+1,588
| +2% | +$35.9K |
|
1050
Aramark
ARMK
$10B
| $1.5M | 0.01% |
+47,744
| New | +$1.5M |
|