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 | |
|---|---|---|---|---|---|---|
1076
Dream Finders Homes
DFH
$2.8B
| $1.79M | ﹤0.01% |
50,360
-15,639
| -24% | -$556K |
|
1077
ScottsMiracle-Gro
SMG
$3.56B
| $1.79M | ﹤0.01% |
28,055
-67,325
| -71% | -$4.29M |
|
1078
Grand Canyon Education
LOPE
$5.88B
| $1.78M | ﹤0.01% |
+13,496
| New | +$1.78M |
|
1079
American Vanguard Corp
AVD
$159M
| $1.78M | ﹤0.01% |
162,409
+122,100
| +303% | +$1.34M |
|
1080
Target
TGT
$41.6B
| $1.78M | ﹤0.01% |
12,508
-21
| -0.2% | -$2.99K |
|
1081
Hilton Worldwide
HLT
$65.4B
| $1.78M | ﹤0.01% |
9,771
-105,433
| -92% | -$19.2M |
|
1082
Huron Consulting
HURN
$2.46B
| $1.77M | ﹤0.01% |
17,179
-16,965
| -50% | -$1.74M |
|
1083
Anterix
ATEX
$405M
| $1.76M | ﹤0.01% |
52,877
+42,832
| +426% | +$1.43M |
|
1084
WEX
WEX
$6.04B
| $1.76M | ﹤0.01% |
9,034
-3,605
| -29% | -$701K |
|
1085
Designer Brands
DBI
$224M
| $1.76M | ﹤0.01% |
198,526
+151,240
| +320% | +$1.34M |
|
1086
Sonic Automotive
SAH
$2.83B
| $1.76M | ﹤0.01% |
31,252
+21,774
| +230% | +$1.22M |
|
1087
Akero Therapeutics
AKRO
$3.59B
| $1.75M | ﹤0.01% |
75,149
+39,558
| +111% | +$924K |
|
1088
Arlo Technologies
ARLO
$1.81B
| $1.75M | ﹤0.01% |
183,846
-30,017
| -14% | -$286K |
|
1089
Nelnet
NNI
$4.51B
| $1.75M | ﹤0.01% |
19,816
+9,620
| +94% | +$849K |
|
1090
Associated Banc-Corp
ASB
$4.38B
| $1.75M | ﹤0.01% |
81,716
+27,163
| +50% | +$581K |
|
1091
Qiagen
QGEN
$9.99B
| $1.74M | ﹤0.01% |
37,875
+30,162
| +391% | +$1.39M |
|
1092
Piper Sandler
PIPR
$6.13B
| $1.74M | ﹤0.01% |
9,957
-8,515
| -46% | -$1.49M |
|
1093
Xponential Fitness
XPOF
$307M
| $1.74M | ﹤0.01% |
134,707
-48,128
| -26% | -$620K |
|
1094
Fox Factory Holding Corp
FOXF
$1.2B
| $1.73M | ﹤0.01% |
25,703
+416
| +2% | +$28.1K |
|
1095
Hingham Institution for Saving
HIFS
$619M
| $1.73M | ﹤0.01% |
8,880
+3,231
| +57% | +$628K |
|
1096
Vanda Pharmaceuticals
VNDA
$272M
| $1.72M | ﹤0.01% |
407,763
+315,672
| +343% | +$1.33M |
|
1097
BlueLinx
BXC
$651M
| $1.72M | ﹤0.01% |
+15,151
| New | +$1.72M |
|
1098
Herc Holdings
HRI
$4.29B
| $1.71M | ﹤0.01% |
11,515
-22,623
| -66% | -$3.37M |
|
1099
Mueller Industries
MLI
$10.9B
| $1.71M | ﹤0.01% |
36,350
-34,638
| -49% | -$1.63M |
|
1100
Gen Digital
GEN
$18.3B
| $1.71M | ﹤0.01% |
74,833
+54,040
| +260% | +$1.23M |
|