Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.22B
| $1.55M | ﹤0.01% |
66,809
+40,641
| +155% | +$942K |
|
1027
iShares International Select Dividend ETF
IDV
$5.89B
| $1.54M | ﹤0.01% |
58,676
+35,396
| +152% | +$932K |
|
|
LSI
1028
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
+11,609
| New | +$1.54M |
|
1029
Brookfield Asset Management
BAM
$91.5B
| $1.54M | ﹤0.01% |
+47,255
| New | +$1.54M |
|
1030
United Microelectronic
UMC
$17B
| $1.54M | ﹤0.01% |
+195,400
| New | +$1.54M |
|
1031
Watts Water Technologies
WTS
$9.47B
| $1.53M | ﹤0.01% |
8,348
-5,131
| -38% | -$943K |
|
1032
GitLab
GTLB
$8.3B
| $1.53M | ﹤0.01% |
30,000
-11,017
| -27% | -$563K |
|
1033
iShares MSCI China ETF
MCHI
$8.28B
| $1.53M | ﹤0.01% |
+34,257
| New | +$1.53M |
|
1034
Ball Corp
BALL
$13.9B
| $1.53M | ﹤0.01% |
26,308
-127,723
| -83% | -$7.43M |
|
1035
Williams Companies
WMB
$72.5B
| $1.52M | ﹤0.01% |
46,683
-10,037
| -18% | -$328K |
|
1036
Independent Bank
INDB
$3.5B
| $1.52M | ﹤0.01% |
+34,161
| New | +$1.52M |
|
1037
Kinsale Capital Group
KNSL
$10.2B
| $1.52M | ﹤0.01% |
+4,060
| New | +$1.52M |
|
|
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | ﹤0.01% |
88,210
+35,805
| +68% | +$614K |
|
1039
California Water Service
CWT
$2.76B
| $1.51M | ﹤0.01% |
29,206
-1,421
| -5% | -$73.4K |
|
1040
Asure Software
ASUR
$220M
| $1.51M | ﹤0.01% |
123,995
+44,812
| +57% | +$545K |
|
|
ONC
1041
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.5M | ﹤0.01% |
8,440
+4,594
| +119% | +$819K |
|
1042
Bilibili
BILI
$10.1B
| $1.5M | ﹤0.01% |
+99,425
| New | +$1.5M |
|
1043
HUB Group
HUBG
$2.3B
| $1.5M | ﹤0.01% |
37,324
+22,434
| +151% | +$901K |
|
|
HTO
1044
H2O America Common Stock
HTO
$1.76B
| $1.5M | ﹤0.01% |
21,356
+1,436
| +7% | +$101K |
|
1045
Alpha and Omega Semiconductor
AOSL
$875M
| $1.5M | ﹤0.01% |
45,606
+24,717
| +118% | +$811K |
|
1046
Blue Bird Corp
BLBD
$1.85B
| $1.5M | ﹤0.01% |
66,534
+56,098
| +538% | +$1.26M |
|
1047
ASE Group
ASX
$24.2B
| $1.49M | ﹤0.01% |
191,441
+156,352
| +446% | +$1.22M |
|
1048
Gray Television
GTN
$599M
| $1.49M | ﹤0.01% |
189,030
-242,572
| -56% | -$1.91M |
|
1049
Yum! Brands
YUM
$41.4B
| $1.49M | ﹤0.01% |
10,733
-92,873
| -90% | -$12.9M |
|
1050
HEICO Class A
HEI.A
$35.3B
| $1.49M | ﹤0.01% |
10,570
+8,671
| +457% | +$1.22M |
|