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 | |
|---|---|---|---|---|---|---|
1176
AerSale
ASLE
$396M
| $1.44M | ﹤0.01% |
113,142
-29,080
| -20% | -$369K |
|
1177
Tactile Systems Technology
TCMD
$296M
| $1.44M | ﹤0.01% |
100,403
+22,430
| +29% | +$321K |
|
1178
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.43M | ﹤0.01% |
53,127
-169,067
| -76% | -$4.56M |
|
1179
Petrobras Class A
PBR.A
$75.1B
| $1.43M | ﹤0.01% |
93,544
-89,391
| -49% | -$1.37M |
|
1180
Uranium Energy
UEC
$5.35B
| $1.43M | ﹤0.01% |
222,972
-739,591
| -77% | -$4.73M |
|
1181
Asure Software
ASUR
$219M
| $1.42M | ﹤0.01% |
149,611
+8,187
| +6% | +$77.9K |
|
1182
Winmark
WINA
$1.82B
| $1.42M | ﹤0.01% |
+3,404
| New | +$1.42M |
|
|
FARO
1183
DELISTED
Faro Technologies
FARO
| $1.42M | ﹤0.01% |
63,067
+19,277
| +44% | +$434K |
|
1184
Western Alliance Bancorporation
WAL
$9.8B
| $1.42M | ﹤0.01% |
+21,526
| New | +$1.42M |
|
1185
iShares International Select Dividend ETF
IDV
$5.89B
| $1.42M | ﹤0.01% |
50,592
+12,665
| +33% | +$354K |
|
|
CHX
1186
DELISTED
ChampionX
CHX
| $1.41M | ﹤0.01% |
48,368
-20,760
| -30% | -$606K |
|
1187
Haleon
HLN
$44.2B
| $1.41M | ﹤0.01% |
171,633
+128,809
| +301% | +$1.06M |
|
1188
Autodesk
ADSK
$69B
| $1.41M | ﹤0.01% |
5,792
-10
| -0.2% | -$2.44K |
|
1189
Universal Display
OLED
$6.52B
| $1.4M | ﹤0.01% |
+7,338
| New | +$1.4M |
|
1190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.4M | ﹤0.01% |
+33,241
| New | +$1.4M |
|
1191
Mural Oncology
MURA
$35.9M
| $1.4M | ﹤0.01% |
+235,985
| New | +$1.4M |
|
1192
Post Holdings
POST
$5.69B
| $1.4M | ﹤0.01% |
15,863
-9,791
| -38% | -$862K |
|
1193
Rapid7
RPD
$1.26B
| $1.39M | ﹤0.01% |
+24,319
| New | +$1.39M |
|
1194
Repligen
RGEN
$6.72B
| $1.38M | ﹤0.01% |
7,692
-69,979
| -90% | -$12.6M |
|
1195
Chesapeake Utilities
CPK
$2.91B
| $1.38M | ﹤0.01% |
13,093
-240
| -2% | -$25.4K |
|
1196
Hyster-Yale Materials Handling
HY
$637M
| $1.38M | ﹤0.01% |
22,119
+10,422
| +89% | +$648K |
|
1197
E.W. Scripps
SSP
$246M
| $1.37M | ﹤0.01% |
171,806
+48,161
| +39% | +$385K |
|
1198
SITE Centers
SITC
$468M
| $1.37M | ﹤0.01% |
128,961
+100,903
| +360% | +$1.07M |
|
1199
EPR Properties
EPR
$4.31B
| $1.37M | ﹤0.01% |
28,281
+12,105
| +75% | +$586K |
|
1200
Standard Motor Products
SMP
$874M
| $1.37M | ﹤0.01% |
+34,385
| New | +$1.37M |
|