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 | |
|---|---|---|---|---|---|---|
|
PDM
1201
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $827K | ﹤0.01% |
90,208
+55,611
| +161% | +$510K |
|
1202
Caribou Biosciences
CRBU
$168M
| $826K | ﹤0.01% |
+131,558
| New | +$826K |
|
1203
Merit Medical Systems
MMSI
$5.07B
| $823K | ﹤0.01% |
+11,660
| New | +$823K |
|
|
VERV
1204
DELISTED
Verve Therapeutics
VERV
| $822K | ﹤0.01% |
+42,495
| New | +$822K |
|
1205
Star Bulk Carriers
SBLK
$2.2B
| $822K | ﹤0.01% |
42,756
-73,831
| -63% | -$1.42M |
|
1206
Orion
OEC
$521M
| $820K | ﹤0.01% |
+46,040
| New | +$820K |
|
1207
Esperion Therapeutics
ESPR
$573M
| $819K | ﹤0.01% |
131,536
+73,674
| +127% | +$459K |
|
1208
Clarus
CLAR
$147M
| $819K | ﹤0.01% |
104,408
+80,489
| +337% | +$631K |
|
|
CNR
1209
Core Natural Resources, Inc.
CNR
$3.75B
| $813K | ﹤0.01% |
+12,514
| New | +$813K |
|
1210
Medifast
MED
$154M
| $811K | ﹤0.01% |
7,034
-1,923
| -21% | -$222K |
|
|
LAC
1211
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $811K | ﹤0.01% |
+42,792
| New | +$811K |
|
1212
Sonoco
SON
$4.71B
| $811K | ﹤0.01% |
13,354
-15,673
| -54% | -$952K |
|
1213
Cathay General Bancorp
CATY
$3.39B
| $810K | ﹤0.01% |
19,849
-29,668
| -60% | -$1.21M |
|
1214
Brookfield Infrastructure
BIPC
$4.76B
| $809K | ﹤0.01% |
20,799
-15,265
| -42% | -$594K |
|
1215
Kodak
KODK
$486M
| $808K | ﹤0.01% |
264,968
+198,323
| +298% | +$605K |
|
|
FSR
1216
DELISTED
Fisker Inc.
FSR
| $806K | ﹤0.01% |
110,933
-326,843
| -75% | -$2.38M |
|
1217
Bausch Health
BHC
$2.68B
| $806K | ﹤0.01% |
128,407
+112,407
| +703% | +$706K |
|
1218
Valmont Industries
VMI
$7.37B
| $806K | ﹤0.01% |
2,437
-2,250
| -48% | -$744K |
|
1219
MannKind Corp
MNKD
$1.71B
| $803K | ﹤0.01% |
152,375
+64,046
| +73% | +$338K |
|
1220
H.B. Fuller
FUL
$3.33B
| $802K | ﹤0.01% |
+11,201
| New | +$802K |
|
1221
Brookfield Renewable
BEPC
$6.1B
| $800K | ﹤0.01% |
+29,041
| New | +$800K |
|
1222
Funko
FNKO
$182M
| $800K | ﹤0.01% |
73,307
-105,389
| -59% | -$1.15M |
|
1223
Visteon
VC
$3.4B
| $797K | ﹤0.01% |
6,093
-10,118
| -62% | -$1.32M |
|
1224
Houlihan Lokey
HLI
$14.4B
| $789K | ﹤0.01% |
9,057
-13,893
| -61% | -$1.21M |
|
1225
H&R Block
HRB
$6.86B
| $789K | ﹤0.01% |
+21,602
| New | +$789K |
|