Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Adtran
ADTN
$812M
| $997K | ﹤0.01% |
53,051
-83,770
| -61% | -$1.57M |
|
|
TXNM
1102
TXNM Energy, Inc.
TXNM
$6B
| $995K | ﹤0.01% |
20,388
+9,792
| +92% | +$478K |
|
1103
Meritage Homes
MTH
$5.64B
| $994K | ﹤0.01% |
+21,568
| New | +$994K |
|
1104
Universal Corp
UVV
$1.38B
| $992K | ﹤0.01% |
+18,790
| New | +$992K |
|
1105
Salesforce
CRM
$233B
| $990K | ﹤0.01% |
7,468
-128,342
| -95% | -$17M |
|
|
HSKA
1106
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
15,832
-2,221
| -12% | -$138K |
|
1107
TG Therapeutics
TGTX
$5.06B
| $983K | ﹤0.01% |
83,133
-33,005
| -28% | -$390K |
|
|
SILK
1108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $983K | ﹤0.01% |
18,604
+5,154
| +38% | +$272K |
|
1109
nCino
NCNO
$3.5B
| $979K | ﹤0.01% |
+37,040
| New | +$979K |
|
1110
Artisan Partners
APAM
$3.26B
| $978K | ﹤0.01% |
32,919
+9,219
| +39% | +$274K |
|
1111
Carpenter Technology
CRS
$12B
| $972K | ﹤0.01% |
+26,326
| New | +$972K |
|
1112
California Resources
CRC
$4.49B
| $972K | ﹤0.01% |
22,346
-26,751
| -54% | -$1.16M |
|
1113
MakeMyTrip
MMYT
$9.41B
| $971K | ﹤0.01% |
35,234
+3,453
| +11% | +$95.2K |
|
1114
CACI
CACI
$10.9B
| $971K | ﹤0.01% |
3,229
-13,175
| -80% | -$3.96M |
|
1115
Coeur Mining
CDE
$9.93B
| $971K | ﹤0.01% |
+288,860
| New | +$971K |
|
1116
Regions Financial
RF
$24.2B
| $967K | ﹤0.01% |
44,840
-10,364
| -19% | -$223K |
|
1117
Great Lakes Dredge & Dock
GLDD
$826M
| $963K | ﹤0.01% |
161,776
+127,399
| +371% | +$758K |
|
1118
Forward Air
FWRD
$903M
| $960K | ﹤0.01% |
9,156
-19,637
| -68% | -$2.06M |
|
1119
Legend Biotech
LEGN
$6.14B
| $958K | ﹤0.01% |
19,188
-26,494
| -58% | -$1.32M |
|
1120
Edgewell Personal Care
EPC
$1.01B
| $953K | ﹤0.01% |
24,721
+18,882
| +323% | +$728K |
|
1121
Charles Schwab
SCHW
$170B
| $948K | ﹤0.01% |
+11,391
| New | +$948K |
|
1122
United Parcel Service
UPS
$71.4B
| $947K | ﹤0.01% |
5,450
-67,415
| -93% | -$11.7M |
|
1123
Advanced Energy
AEIS
$5.91B
| $946K | ﹤0.01% |
11,031
-3,739
| -25% | -$321K |
|
1124
Televisa
TV
$1.51B
| $941K | ﹤0.01% |
206,360
+192,760
| +1,417% | +$879K |
|
1125
Unisys
UIS
$283M
| $939K | ﹤0.01% |
+183,778
| New | +$939K |
|