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 | |
|---|---|---|---|---|---|---|
1151
AZZ Inc
AZZ
$3.56B
| $904K | ﹤0.01% |
22,481
+11,813
| +111% | +$475K |
|
1152
Stellar Bancorp
STEL
$1.61B
| $899K | ﹤0.01% |
30,532
+2,504
| +9% | +$73.8K |
|
1153
Constellium
CSTM
$2.08B
| $899K | ﹤0.01% |
+75,975
| New | +$899K |
|
|
KNBE
1154
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $899K | ﹤0.01% |
36,267
-151,348
| -81% | -$3.75M |
|
1155
Sabesp
SBS
$16B
| $892K | ﹤0.01% |
+83,659
| New | +$892K |
|
1156
Sportsman's Warehouse
SPWH
$116M
| $891K | ﹤0.01% |
94,706
+60,655
| +178% | +$571K |
|
1157
Ecopetrol
EC
$18.8B
| $888K | ﹤0.01% |
84,817
+157
| +0.2% | +$1.64K |
|
1158
ARKO Corp
ARKO
$567M
| $886K | ﹤0.01% |
+102,328
| New | +$886K |
|
1159
Pegasystems
PEGA
$9.95B
| $885K | ﹤0.01% |
51,690
-99,090
| -66% | -$1.7M |
|
1160
HNI Corp
HNI
$2.07B
| $882K | ﹤0.01% |
31,037
-8,428
| -21% | -$240K |
|
1161
Opendoor
OPEN
$6.86B
| $882K | ﹤0.01% |
760,618
-650,634
| -46% | -$755K |
|
1162
Olo Inc
OLO
$1.74B
| $877K | ﹤0.01% |
+140,389
| New | +$877K |
|
1163
Monarch Casino & Resort
MCRI
$1.9B
| $874K | ﹤0.01% |
+11,371
| New | +$874K |
|
|
ATCO
1164
DELISTED
Atlas Corp.
ATCO
| $874K | ﹤0.01% |
+56,951
| New | +$874K |
|
1165
Semtech
SMTC
$5.33B
| $873K | ﹤0.01% |
30,429
-339,242
| -92% | -$9.73M |
|
1166
National Health Investors
NHI
$3.73B
| $873K | ﹤0.01% |
16,714
+2,845
| +21% | +$149K |
|
1167
Cytek Biosciences
CTKB
$511M
| $872K | ﹤0.01% |
+85,433
| New | +$872K |
|
1168
Unum
UNM
$12.8B
| $872K | ﹤0.01% |
21,241
-87,982
| -81% | -$3.61M |
|
1169
Kadant
KAI
$3.7B
| $869K | ﹤0.01% |
4,894
+1,172
| +31% | +$208K |
|
1170
Green Dot
GDOT
$753M
| $868K | ﹤0.01% |
54,883
-30,488
| -36% | -$482K |
|
1171
Astrana Health
ASTH
$1.4B
| $868K | ﹤0.01% |
29,321
-14,771
| -34% | -$437K |
|
|
BBT
1172
Beacon Financial Corporation
BBT
$2.19B
| $867K | ﹤0.01% |
29,005
+11,967
| +70% | +$358K |
|
|
SAVE
1173
DELISTED
Spirit Airlines, Inc.
SAVE
| $863K | ﹤0.01% |
44,307
| – | – |
|
1174
Archer Aviation
ACHR
$5.61B
| $858K | ﹤0.01% |
458,738
+435,682
| +1,890% | +$815K |
|
1175
Genmab
GMAB
$17.2B
| $857K | ﹤0.01% |
20,211
-26,979
| -57% | -$1.14M |
|