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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.84B
| $1.34M | ﹤0.01% |
13,763
-10,607
| -44% | -$1.03M |
|
1102
WSFS Financial
WSFS
$3.15B
| $1.33M | ﹤0.01% |
35,207
-2,593
| -7% | -$97.8K |
|
1103
Ameriprise Financial
AMP
$46.4B
| $1.33M | ﹤0.01% |
+3,992
| New | +$1.33M |
|
1104
Henry Schein
HSIC
$8.43B
| $1.32M | ﹤0.01% |
+16,313
| New | +$1.32M |
|
1105
Enpro
NPO
$4.61B
| $1.32M | ﹤0.01% |
9,904
-16,988
| -63% | -$2.27M |
|
1106
MINISO
MNSO
$7.73B
| $1.32M | ﹤0.01% |
77,835
-858
| -1% | -$14.6K |
|
1107
Noble Corp
NE
$4.82B
| $1.32M | ﹤0.01% |
+31,993
| New | +$1.32M |
|
1108
CommScope
COMM
$3.67B
| $1.32M | ﹤0.01% |
234,468
+52,390
| +29% | +$295K |
|
1109
Pacific Biosciences
PACB
$378M
| $1.32M | ﹤0.01% |
+98,944
| New | +$1.32M |
|
1110
Banner Corp
BANR
$2.3B
| $1.32M | ﹤0.01% |
30,125
+4,070
| +16% | +$178K |
|
1111
Clearway Energy Class A
CWEN.A
$3.18B
| $1.31M | ﹤0.01% |
48,516
+36,538
| +305% | +$987K |
|
1112
Skyward Specialty Insurance
SKWD
$1.93B
| $1.31M | ﹤0.01% |
51,500
| – | – |
|
|
SIX
1113
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
50,328
+14,268
| +40% | +$371K |
|
1114
DocGo
DCGO
$148M
| $1.3M | ﹤0.01% |
139,161
+95,812
| +221% | +$898K |
|
1115
ProFrac Holding
ACDC
$698M
| $1.3M | ﹤0.01% |
116,749
+16,749
| +17% | +$187K |
|
1116
Atlas Energy Solutions
AESI
$1.35B
| $1.3M | ﹤0.01% |
75,000
-8,303
| -10% | -$144K |
|
1117
Tradeweb Markets
TW
$25.3B
| $1.29M | ﹤0.01% |
18,909
+7,585
| +67% | +$519K |
|
|
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | ﹤0.01% |
+31,101
| New | +$1.29M |
|
|
RDFN
1119
DELISTED
Redfin
RDFN
| $1.29M | ﹤0.01% |
104,037
-73,515
| -41% | -$913K |
|
1120
Surmodics
SRDX
$459M
| $1.29M | ﹤0.01% |
41,269
+2,678
| +7% | +$83.8K |
|
1121
Phillips Edison & Co
PECO
$4.47B
| $1.29M | ﹤0.01% |
37,858
+22,262
| +143% | +$759K |
|
1122
Copa Holdings
CPA
$4.73B
| $1.29M | ﹤0.01% |
+11,662
| New | +$1.29M |
|
1123
Scansource
SCSC
$948M
| $1.29M | ﹤0.01% |
43,605
+18,310
| +72% | +$541K |
|
1124
Hayward Holdings
HAYW
$3.4B
| $1.29M | ﹤0.01% |
100,062
-8,018
| -7% | -$103K |
|
1125
Chart Industries
GTLS
$8.95B
| $1.28M | ﹤0.01% |
+8,033
| New | +$1.28M |
|