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 | |
|---|---|---|---|---|---|---|
|
NARI
1076
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | ﹤0.01% |
24,326
-58,557
| -71% | -$3.4M |
|
1077
Invitation Homes
INVH
$18.8B
| $1.4M | ﹤0.01% |
+40,692
| New | +$1.4M |
|
|
1078
Cummins
CMI
$56.6B
| $1.4M | ﹤0.01% |
5,696
-295,623
| -98% | -$72.5M |
|
1079
Zeta Global
ZETA
$4.94B
| $1.4M | ﹤0.01% |
163,384
+133,897
| +454% | +$1.14M |
|
1080
CoStar Group
CSGP
$36.9B
| $1.39M | ﹤0.01% |
15,656
-355,632
| -96% | -$31.7M |
|
1081
Ironwood Pharmaceuticals
IRWD
$201M
| $1.39M | ﹤0.01% |
130,923
-21,936
| -14% | -$233K |
|
1082
Rogers Corp
ROG
$1.52B
| $1.39M | ﹤0.01% |
+8,584
| New | +$1.39M |
|
1083
FirstCash
FCFS
$6.57B
| $1.38M | ﹤0.01% |
+14,824
| New | +$1.38M |
|
1084
SSR Mining
SSRM
$4.62B
| $1.38M | ﹤0.01% |
97,514
+80,442
| +471% | +$1.14M |
|
1085
Public Service Enterprise Group
PEG
$40.9B
| $1.38M | ﹤0.01% |
22,082
-7,742
| -26% | -$485K |
|
|
DO
1086
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.38M | ﹤0.01% |
96,995
+81,865
| +541% | +$1.17M |
|
1087
Assured Guaranty
AGO
$3.96B
| $1.38M | ﹤0.01% |
24,731
+7,921
| +47% | +$442K |
|
1088
Mersana Therapeutics
MRSN
$37.3M
| $1.38M | ﹤0.01% |
16,729
+16,240
| +3,321% | +$1.34M |
|
1089
PTC
PTC
$24.8B
| $1.37M | ﹤0.01% |
+9,599
| New | +$1.37M |
|
|
NPKI
1090
NPK International Inc.
NPKI
$901M
| $1.37M | ﹤0.01% |
261,134
+177,399
| +212% | +$928K |
|
1091
MACOM Technology Solutions
MTSI
$9.76B
| $1.37M | ﹤0.01% |
20,831
+17,730
| +572% | +$1.16M |
|
1092
AerSale
ASLE
$415M
| $1.36M | ﹤0.01% |
92,614
+53,497
| +137% | +$786K |
|
1093
TD Synnex
SNX
$12.6B
| $1.36M | ﹤0.01% |
14,463
-41,718
| -74% | -$3.92M |
|
1094
Braskem
BAK
$1.34B
| $1.36M | ﹤0.01% |
116,391
+11,000
| +10% | +$128K |
|
1095
Samsara
IOT
$22.2B
| $1.35M | ﹤0.01% |
48,760
+1,721
| +4% | +$47.7K |
|
1096
Shoe Carnival
SCVL
$651M
| $1.35M | ﹤0.01% |
+57,467
| New | +$1.35M |
|
1097
Webster Financial
WBS
$10.3B
| $1.35M | ﹤0.01% |
35,732
-3,459
| -9% | -$131K |
|
1098
Motorcar Parts of America
MPAA
$310M
| $1.35M | ﹤0.01% |
174,212
+154,095
| +766% | +$1.19M |
|
1099
MGIC Investment
MTG
$6.67B
| $1.35M | ﹤0.01% |
+85,187
| New | +$1.35M |
|
1100
Ezcorp Inc
EZPW
$1.03B
| $1.34M | ﹤0.01% |
160,060
+59,620
| +59% | +$500K |
|