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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$6.27B
| $855K | ﹤0.01% |
14,930
+717
| +5% | +$41.1K |
|
1177
EVgo
EVGO
$545M
| $855K | ﹤0.01% |
191,235
+97,128
| +103% | +$434K |
|
|
PFHD
1178
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $854K | ﹤0.01% |
30,802
-2,514
| -8% | -$69.7K |
|
1179
First Foundation Inc
FFWM
$495M
| $854K | ﹤0.01% |
59,581
+39,108
| +191% | +$560K |
|
1180
HealthEquity
HQY
$7.97B
| $853K | ﹤0.01% |
13,838
-3,712
| -21% | -$229K |
|
1181
Madrigal Pharmaceuticals
MDGL
$9.64B
| $851K | ﹤0.01% |
+2,932
| New | +$851K |
|
1182
Axos Financial
AX
$5.18B
| $850K | ﹤0.01% |
22,239
-33,784
| -60% | -$1.29M |
|
|
GPMT
1183
Granite Point Mortgage Trust
GPMT
$143M
| $847K | ﹤0.01% |
158,091
+129,655
| +456% | +$695K |
|
1184
OceanFirst Financial
OCFC
$1.04B
| $847K | ﹤0.01% |
39,840
+26,734
| +204% | +$568K |
|
1185
Trustmark
TRMK
$2.43B
| $843K | ﹤0.01% |
24,146
+12,546
| +108% | +$438K |
|
1186
Community Bank
CBU
$3.13B
| $841K | ﹤0.01% |
+13,366
| New | +$841K |
|
1187
Kontoor Brands
KTB
$4.5B
| $840K | ﹤0.01% |
+20,995
| New | +$840K |
|
1188
MasTec
MTZ
$15B
| $838K | ﹤0.01% |
9,815
+520
| +6% | +$44.4K |
|
1189
Packaging Corp of America
PKG
$19.4B
| $837K | ﹤0.01% |
6,547
-14,111
| -68% | -$1.8M |
|
1190
Eastern Bankshares
EBC
$3.46B
| $837K | ﹤0.01% |
48,502
+7,383
| +18% | +$127K |
|
1191
Pricesmart
PSMT
$3.51B
| $836K | ﹤0.01% |
+13,758
| New | +$836K |
|
1192
Tower Semiconductor
TSEM
$7.31B
| $836K | ﹤0.01% |
19,356
+7,130
| +58% | +$308K |
|
1193
Owens Corning
OC
$12.8B
| $836K | ﹤0.01% |
9,797
-31,118
| -76% | -$2.65M |
|
1194
Toronto Dominion Bank
TD
$131B
| $835K | ﹤0.01% |
12,897
-8,520
| -40% | -$552K |
|
1195
FLEX LNG
FLNG
$1.37B
| $833K | ﹤0.01% |
25,491
-2,390
| -9% | -$78.1K |
|
1196
B. Riley Financial
RILY
$192M
| $833K | ﹤0.01% |
24,359
+6,817
| +39% | +$233K |
|
1197
Carriage Services
CSV
$674M
| $833K | ﹤0.01% |
30,243
-8,881
| -23% | -$245K |
|
1198
UWM Holdings
UWMC
$1.51B
| $830K | ﹤0.01% |
+250,778
| New | +$830K |
|
|
HAYN
1199
DELISTED
Haynes International, Inc.
HAYN
| $828K | ﹤0.01% |
+18,123
| New | +$828K |
|
1200
Globalstar
GSAT
$3.78B
| $828K | ﹤0.01% |
41,500
+27,448
| +195% | +$548K |
|