Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$2.85B
(+26%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
847
Increased
868
Reduced
818
Closed
784
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 3 |
Zillow
Z
|
+$119M |
| 4 |
Airbnb
ABNB
|
+$103M |
| 5 |
Snap
SNAP
|
+$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$951M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
Palo Alto Networks
PANW
|
+$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$65M |
| 5 |
Sherwin-Williams
SHW
|
+$51.4M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CNO Financial Group
CNO
$3.8B
| $1.14M | ﹤0.01% |
48,299
+4,706
| +11% | +$111K |
|
|
AXNX
1102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.14M | ﹤0.01% |
17,998
-2,655
| -13% | -$168K |
|
1103
CEVA Inc
CEVA
$549M
| $1.14M | ﹤0.01% |
24,073
+16,794
| +231% | +$795K |
|
1104
NETGEAR
NTGR
$823M
| $1.14M | ﹤0.01% |
+29,695
| New | +$1.14M |
|
|
Y
1105
DELISTED
Alleghany Corporation
Y
| $1.14M | ﹤0.01% |
1,706
-447
| -21% | -$298K |
|
|
CNVY
1106
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.14M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
1107
Bank of Montreal
BMO
$90.5B
| $1.14M | ﹤0.01% |
11,091
+6,459
| +139% | +$662K |
|
1108
Rigel Pharmaceuticals
RIGL
$654M
| $1.14M | ﹤0.01% |
26,151
+16,237
| +164% | +$705K |
|
1109
Warner Music
WMG
$17.6B
| $1.13M | ﹤0.01% |
+31,387
| New | +$1.13M |
|
1110
Portland General Electric
POR
$4.63B
| $1.13M | ﹤0.01% |
+24,500
| New | +$1.13M |
|
1111
Weyerhaeuser
WY
$18.1B
| $1.13M | ﹤0.01% |
32,706
-39,792
| -55% | -$1.37M |
|
1112
WesBanco
WSBC
$3.07B
| $1.12M | ﹤0.01% |
+31,535
| New | +$1.12M |
|
1113
US Bancorp
USB
$76.6B
| $1.12M | ﹤0.01% |
+19,637
| New | +$1.12M |
|
1114
QuinStreet
QNST
$912M
| $1.12M | ﹤0.01% |
60,151
+28,406
| +89% | +$528K |
|
1115
Pilgrim's Pride
PPC
$10.3B
| $1.12M | ﹤0.01% |
50,345
-18,104
| -26% | -$402K |
|
|
ESGR
1116
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
4,670
+1,488
| +47% | +$356K |
|
1117
FormFactor
FORM
$2.27B
| $1.12M | ﹤0.01% |
+30,598
| New | +$1.12M |
|
|
AMRS
1118
DELISTED
Amyris Inc.
AMRS
| $1.11M | ﹤0.01% |
67,959
+20,004
| +42% | +$327K |
|
1119
Itron
ITRI
$5.41B
| $1.11M | ﹤0.01% |
11,110
-12,566
| -53% | -$1.26M |
|
1120
iShares US Transportation ETF
IYT
$604M
| $1.11M | ﹤0.01% |
+17,080
| New | +$1.11M |
|
1121
Brady Corp
BRC
$3.69B
| $1.1M | ﹤0.01% |
19,696
+439
| +2% | +$24.6K |
|
1122
Primerica
PRI
$8.74B
| $1.1M | ﹤0.01% |
7,200
-16,962
| -70% | -$2.6M |
|
1123
Zillow
ZG
$20B
| $1.1M | ﹤0.01% |
8,951
-22,810
| -72% | -$2.8M |
|
1124
Lightspeed Commerce
LSPD
$1.58B
| $1.1M | ﹤0.01% |
+13,100
| New | +$1.1M |
|
|
MZTI
1125
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.09M | ﹤0.01% |
5,656
+163
| +3% | +$31.5K |
|