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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.21B
| $1.7M | ﹤0.01% |
+39,143
| New | +$1.7M |
|
1102
Daktronics
DAKT
$1.09B
| $1.7M | ﹤0.01% |
200,988
+175,933
| +702% | +$1.49M |
|
1103
Kornit Digital
KRNT
$662M
| $1.7M | ﹤0.01% |
88,904
+44,408
| +100% | +$851K |
|
1104
PotlatchDeltic
PCH
$3.21B
| $1.7M | ﹤0.01% |
34,678
+8,654
| +33% | +$425K |
|
1105
Credicorp
BAP
$21.2B
| $1.7M | ﹤0.01% |
11,331
+2,110
| +23% | +$316K |
|
1106
Liberty Broadband Class C
LBRDK
$8.67B
| $1.7M | ﹤0.01% |
+21,048
| New | +$1.7M |
|
1107
Minerals Technologies
MTX
$1.98B
| $1.69M | ﹤0.01% |
23,713
-10,407
| -31% | -$742K |
|
1108
Simmons First National
SFNC
$2.97B
| $1.69M | ﹤0.01% |
+85,144
| New | +$1.69M |
|
1109
NorthWestern Energy
NWE
$3.47B
| $1.69M | ﹤0.01% |
33,115
-28,824
| -47% | -$1.47M |
|
1110
Turning Point Brands
TPB
$1.81B
| $1.68M | ﹤0.01% |
63,767
+10,301
| +19% | +$271K |
|
1111
Mobileye
MBLY
$11.5B
| $1.68M | ﹤0.01% |
38,722
-81,272
| -68% | -$3.52M |
|
1112
TEGNA Inc
TGNA
$3.37B
| $1.67M | ﹤0.01% |
109,280
-97,449
| -47% | -$1.49M |
|
1113
Bank First Corp
BFC
$1.26B
| $1.67M | ﹤0.01% |
19,268
+12,942
| +205% | +$1.12M |
|
1114
Treace Medical Concepts
TMCI
$442M
| $1.66M | ﹤0.01% |
130,270
+13,476
| +12% | +$172K |
|
1115
HighPeak Energy
HPK
$926M
| $1.66M | ﹤0.01% |
116,629
-44,526
| -28% | -$634K |
|
1116
American States Water
AWR
$2.82B
| $1.66M | ﹤0.01% |
20,632
-33,461
| -62% | -$2.69M |
|
1117
Camping World
CWH
$1.06B
| $1.66M | ﹤0.01% |
63,139
-17,884
| -22% | -$470K |
|
|
NTST
1118
NETSTREIT Corp
NTST
$1.75B
| $1.65M | ﹤0.01% |
+92,716
| New | +$1.65M |
|
1119
iShares US Transportation ETF
IYT
$611M
| $1.65M | ﹤0.01% |
25,204
+18,588
| +281% | +$1.22M |
|
|
SP
1120
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
32,247
-21,000
| -39% | -$1.08M |
|
1121
Kemper
KMPR
$3.36B
| $1.64M | ﹤0.01% |
33,617
-6,242
| -16% | -$304K |
|
1122
NVR
NVR
$23B
| $1.63M | ﹤0.01% |
233
+144
| +162% | +$1.01M |
|
1123
Independence Realty Trust
IRT
$4.14B
| $1.62M | ﹤0.01% |
105,854
-78,330
| -43% | -$1.2M |
|
1124
Genius Sports
GENI
$3.01B
| $1.61M | ﹤0.01% |
260,330
-69,158
| -21% | -$427K |
|
1125
Runway Growth Finance
RWAY
$384M
| $1.61M | ﹤0.01% |
127,263
+88,203
| +226% | +$1.11M |
|