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 | |
|---|---|---|---|---|---|---|
1201
Expro
XPRO
$1.43B
| $1.12M | ﹤0.01% |
+63,250
| New | +$1.12M |
|
|
CBAY
1202
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | ﹤0.01% |
102,133
+8,251
| +9% | +$90.3K |
|
|
VRN
1203
DELISTED
Veren
VRN
| $1.12M | ﹤0.01% |
165,750
+79,604
| +92% | +$536K |
|
|
HTLF
1204
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
+39,982
| New | +$1.11M |
|
1205
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.11M | ﹤0.01% |
91,059
-22,524
| -20% | -$275K |
|
1206
Seadrill
SDRL
$2.04B
| $1.11M | ﹤0.01% |
26,937
-4,938
| -15% | -$204K |
|
1207
fuboTV
FUBO
$1.46B
| $1.11M | ﹤0.01% |
531,661
+1,698
| +0.3% | +$3.53K |
|
1208
Genius Sports
GENI
$2.98B
| $1.1M | ﹤0.01% |
178,510
+26,684
| +18% | +$165K |
|
1209
Genesco
GCO
$358M
| $1.1M | ﹤0.01% |
44,124
-39,016
| -47% | -$977K |
|
1210
Buckle
BKE
$3.04B
| $1.1M | ﹤0.01% |
+31,791
| New | +$1.1M |
|
1211
Gates Industrial
GTES
$6.6B
| $1.1M | ﹤0.01% |
+81,437
| New | +$1.1M |
|
1212
Northwest Natural Holdings
NWN
$1.73B
| $1.09M | ﹤0.01% |
25,430
+7,947
| +45% | +$342K |
|
1213
Yext
YEXT
$1.07B
| $1.09M | ﹤0.01% |
96,276
+24,409
| +34% | +$276K |
|
|
SBDS
1214
Solo Brands, Inc.
SBDS
$26M
| $1.09M | ﹤0.01% |
+192,033
| New | +$1.09M |
|
1215
ReNew
RNW
$2.76B
| $1.08M | ﹤0.01% |
197,198
+24,134
| +14% | +$132K |
|
1216
Beazer Homes USA
BZH
$781M
| $1.08M | ﹤0.01% |
38,042
-21,995
| -37% | -$622K |
|
1217
Grand Canyon Education
LOPE
$5.89B
| $1.07M | ﹤0.01% |
+10,408
| New | +$1.07M |
|
1218
Royal Bank of Canada
RY
$203B
| $1.07M | ﹤0.01% |
11,197
+5,434
| +94% | +$519K |
|
1219
CyberArk
CYBR
$23.5B
| $1.07M | ﹤0.01% |
6,836
-21,366
| -76% | -$3.34M |
|
1220
Arch Capital
ACGL
$34.4B
| $1.07M | ﹤0.01% |
+14,272
| New | +$1.07M |
|
1221
Frontline
FRO
$5.17B
| $1.07M | ﹤0.01% |
+73,464
| New | +$1.07M |
|
1222
DigitalOcean
DOCN
$3.25B
| $1.07M | ﹤0.01% |
+26,569
| New | +$1.07M |
|
1223
Progyny
PGNY
$1.94B
| $1.07M | ﹤0.01% |
27,100
-92,985
| -77% | -$3.66M |
|
1224
Warner Bros
WBD
$46.7B
| $1.07M | ﹤0.01% |
84,954
-477,218
| -85% | -$5.98M |
|
1225
Equinor
EQNR
$61.2B
| $1.06M | ﹤0.01% |
36,454
+21,155
| +138% | +$618K |
|