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 | |
|---|---|---|---|---|---|---|
|
WWE
1151
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | ﹤0.01% |
+11,343
| New | +$1.23M |
|
1152
dLocal
DLO
$4B
| $1.23M | ﹤0.01% |
+100,520
| New | +$1.23M |
|
1153
Baker Hughes
BKR
$46.3B
| $1.23M | ﹤0.01% |
38,795
-158,394
| -80% | -$5.01M |
|
1154
Lumen
LUMN
$6.25B
| $1.22M | ﹤0.01% |
539,989
-4,492,603
| -89% | -$10.2M |
|
1155
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.22M | ﹤0.01% |
285,338
+197,489
| +225% | +$843K |
|
1156
GE HealthCare
GEHC
$34.7B
| $1.22M | ﹤0.01% |
14,985
-1,585
| -10% | -$129K |
|
1157
Kodak
KODK
$464M
| $1.22M | ﹤0.01% |
263,044
-8,177
| -3% | -$37.8K |
|
1158
United Bankshares
UBSI
$5.36B
| $1.21M | ﹤0.01% |
40,948
+29,815
| +268% | +$885K |
|
1159
Remitly
RELY
$3.89B
| $1.21M | ﹤0.01% |
64,504
+26,101
| +68% | +$491K |
|
1160
PROG Holdings
PRG
$1.39B
| $1.21M | ﹤0.01% |
+37,703
| New | +$1.21M |
|
1161
SEI Investments
SEIC
$10.7B
| $1.21M | ﹤0.01% |
+20,297
| New | +$1.21M |
|
1162
Republic Services
RSG
$71.3B
| $1.21M | ﹤0.01% |
7,878
-37,444
| -83% | -$5.74M |
|
1163
Assertio
ASRT
$77.5M
| $1.21M | ﹤0.01% |
222,613
-141,262
| -39% | -$766K |
|
1164
STAG Industrial
STAG
$6.68B
| $1.2M | ﹤0.01% |
+33,551
| New | +$1.2M |
|
1165
JFrog
FROG
$5.82B
| $1.2M | ﹤0.01% |
+43,434
| New | +$1.2M |
|
1166
Sensient Technologies
SXT
$4.51B
| $1.2M | ﹤0.01% |
16,891
+11,778
| +230% | +$838K |
|
1167
Maximus
MMS
$5.08B
| $1.2M | ﹤0.01% |
14,200
+10,550
| +289% | +$892K |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
25,824
+541
| +2% | +$25.1K |
|
1169
Genworth Financial
GNW
$3.51B
| $1.2M | ﹤0.01% |
239,719
+223,056
| +1,339% | +$1.12M |
|
|
CMBT
1170
CMB.TECH NV
CMBT
$2.72B
| $1.2M | ﹤0.01% |
+78,707
| New | +$1.2M |
|
1171
Monarch Casino & Resort
MCRI
$1.87B
| $1.19M | ﹤0.01% |
16,835
-6,926
| -29% | -$488K |
|
1172
KT
KT
$9.52B
| $1.18M | ﹤0.01% |
+104,776
| New | +$1.18M |
|
|
HCP
1173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | ﹤0.01% |
45,200
-32,665
| -42% | -$855K |
|
1174
BOK Financial
BOKF
$7.02B
| $1.18M | ﹤0.01% |
14,624
+10,077
| +222% | +$814K |
|
1175
Weatherford International
WFRD
$4.58B
| $1.18M | ﹤0.01% |
+17,784
| New | +$1.18M |
|