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 | |
|---|---|---|---|---|---|---|
1051
Stratasys
SSYS
$838M
| $1.47M | ﹤0.01% |
83,025
-2,104
| -2% | -$37.4K |
|
1052
Cadre Holdings
CDRE
$1.32B
| $1.47M | ﹤0.01% |
67,549
+28,569
| +73% | +$623K |
|
1053
Trex
TREX
$6.68B
| $1.47M | ﹤0.01% |
22,450
+7,678
| +52% | +$503K |
|
1054
Cullen/Frost Bankers
CFR
$8.23B
| $1.47M | ﹤0.01% |
+13,680
| New | +$1.47M |
|
1055
Liberty Media Series C
FWONK
$25.5B
| $1.47M | ﹤0.01% |
20,160
+7,351
| +57% | +$535K |
|
1056
Rush Enterprises Class A
RUSHA
$4.48B
| $1.46M | ﹤0.01% |
+36,158
| New | +$1.46M |
|
|
PWSC
1057
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.46M | ﹤0.01% |
76,351
+64,037
| +520% | +$1.23M |
|
1058
RadNet
RDNT
$5.67B
| $1.46M | ﹤0.01% |
+44,755
| New | +$1.46M |
|
1059
DT Midstream
DTM
$10.9B
| $1.46M | ﹤0.01% |
29,431
+9,092
| +45% | +$451K |
|
1060
Bank of Montreal
BMO
$90.8B
| $1.46M | ﹤0.01% |
16,152
+9,218
| +133% | +$832K |
|
1061
Target Hospitality
TH
$889M
| $1.45M | ﹤0.01% |
108,055
+68,479
| +173% | +$919K |
|
1062
QuidelOrtho
QDEL
$2.03B
| $1.45M | ﹤0.01% |
+17,473
| New | +$1.45M |
|
1063
Exact Sciences
EXAS
$10.6B
| $1.45M | ﹤0.01% |
15,416
-5,416
| -26% | -$509K |
|
1064
Simon Property Group
SPG
$60B
| $1.45M | ﹤0.01% |
12,531
-10,336
| -45% | -$1.19M |
|
1065
U-Haul Holding Co
UHAL
$11B
| $1.45M | ﹤0.01% |
26,137
-5,519
| -17% | -$305K |
|
1066
Marriott Vacations Worldwide
VAC
$2.75B
| $1.44M | ﹤0.01% |
11,720
-22,138
| -65% | -$2.72M |
|
1067
Americold
COLD
$3.88B
| $1.43M | ﹤0.01% |
44,416
+16,700
| +60% | +$539K |
|
1068
Ametek
AME
$44.4B
| $1.43M | ﹤0.01% |
+8,832
| New | +$1.43M |
|
1069
Compass Minerals
CMP
$771M
| $1.43M | ﹤0.01% |
42,000
-38,437
| -48% | -$1.31M |
|
1070
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.43M | ﹤0.01% |
+27,080
| New | +$1.43M |
|
1071
American Financial Group
AFG
$11.7B
| $1.42M | ﹤0.01% |
11,981
+3,938
| +49% | +$468K |
|
1072
Orion
OEC
$581M
| $1.42M | ﹤0.01% |
67,033
-31,170
| -32% | -$661K |
|
|
IMGN
1073
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
+75,376
| New | +$1.42M |
|
1074
Turning Point Brands
TPB
$1.81B
| $1.42M | ﹤0.01% |
59,097
+28,829
| +95% | +$692K |
|
1075
Dell
DELL
$84.3B
| $1.42M | ﹤0.01% |
26,188
-79,149
| -75% | -$4.28M |
|