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 | |
|---|---|---|---|---|---|---|
1126
Axalta
AXTA
$6.8B
| $939K | ﹤0.01% |
36,871
+25,287
| +218% | +$644K |
|
1127
Verisk Analytics
VRSK
$36.8B
| $937K | ﹤0.01% |
5,310
-9,110
| -63% | -$1.61M |
|
1128
Hilltop Holdings
HTH
$2.18B
| $937K | ﹤0.01% |
31,214
-13,796
| -31% | -$414K |
|
1129
ESAB
ESAB
$6.79B
| $937K | ﹤0.01% |
19,961
-19,377
| -49% | -$909K |
|
|
AVEO
1130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $936K | ﹤0.01% |
+62,618
| New | +$936K |
|
|
UNVR
1131
DELISTED
Univar Solutions Inc.
UNVR
| $935K | ﹤0.01% |
29,408
-24,399
| -45% | -$776K |
|
|
INVX
1132
Innovex International, Inc.
INVX
$1.17B
| $932K | ﹤0.01% |
34,313
-6,156
| -15% | -$167K |
|
1133
Oppenheimer Holdings
OPY
$803M
| $930K | ﹤0.01% |
21,979
-2,135
| -9% | -$90.4K |
|
|
LTC
1134
LTC Properties
LTC
$1.67B
| $925K | ﹤0.01% |
+26,021
| New | +$925K |
|
1135
eBay
EBAY
$41.2B
| $924K | ﹤0.01% |
+22,286
| New | +$924K |
|
1136
CTS Corp
CTS
$1.23B
| $924K | ﹤0.01% |
23,440
+4,819
| +26% | +$190K |
|
1137
Ryan Specialty Holdings
RYAN
$6.58B
| $924K | ﹤0.01% |
22,258
-8,506
| -28% | -$353K |
|
1138
Alpha and Omega Semiconductor
AOSL
$851M
| $924K | ﹤0.01% |
+32,327
| New | +$924K |
|
1139
Schrodinger
SDGR
$1.37B
| $922K | ﹤0.01% |
49,353
-76,928
| -61% | -$1.44M |
|
1140
Glaukos
GKOS
$4.81B
| $919K | ﹤0.01% |
21,044
-9,784
| -32% | -$427K |
|
1141
LXP Industrial Trust
LXP
$2.72B
| $918K | ﹤0.01% |
91,593
+26,689
| +41% | +$267K |
|
|
AAWW
1142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $917K | ﹤0.01% |
+9,100
| New | +$917K |
|
1143
Erie Indemnity
ERIE
$17.7B
| $917K | ﹤0.01% |
+3,687
| New | +$917K |
|
1144
Restaurant Brands International
QSR
$20.7B
| $913K | ﹤0.01% |
14,123
-63,646
| -82% | -$4.12M |
|
1145
Genco Shipping & Trading
GNK
$778M
| $912K | ﹤0.01% |
59,398
-33,531
| -36% | -$515K |
|
|
AMPS
1146
DELISTED
Altus Power, Inc.
AMPS
| $912K | ﹤0.01% |
139,843
+112,185
| +406% | +$731K |
|
1147
CS Disco
LAW
$362M
| $908K | ﹤0.01% |
143,718
+15,646
| +12% | +$98.9K |
|
1148
XP
XP
$9.92B
| $908K | ﹤0.01% |
59,194
-58,507
| -50% | -$897K |
|
1149
RBC Bearings
RBC
$12B
| $907K | ﹤0.01% |
4,334
-333
| -7% | -$69.7K |
|
1150
SPS Commerce
SPSC
$4.1B
| $906K | ﹤0.01% |
+7,056
| New | +$906K |
|