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 | |
|---|---|---|---|---|---|---|
1201
Kura Oncology
KURA
$711M
| $1.37M | ﹤0.01% |
95,159
+17,928
| +23% | +$258K |
|
1202
CACI
CACI
$10.9B
| $1.37M | ﹤0.01% |
4,217
-9,499
| -69% | -$3.08M |
|
1203
Howmet Aerospace
HWM
$74.9B
| $1.36M | ﹤0.01% |
25,211
+14,581
| +137% | +$789K |
|
1204
CryoPort
CYRX
$433M
| $1.35M | ﹤0.01% |
87,233
-89,147
| -51% | -$1.38M |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $1.35M | ﹤0.01% |
41,606
-15,552
| -27% | -$504K |
|
1206
Ecovyst
ECVT
$1.06B
| $1.35M | ﹤0.01% |
137,856
-89,579
| -39% | -$875K |
|
1207
Royal Bank of Canada
RY
$203B
| $1.35M | ﹤0.01% |
13,312
+4,832
| +57% | +$489K |
|
1208
iShares MBS ETF
MBB
$41.5B
| $1.35M | ﹤0.01% |
+14,300
| New | +$1.35M |
|
1209
ICU Medical
ICUI
$3.22B
| $1.34M | ﹤0.01% |
+13,445
| New | +$1.34M |
|
1210
United Rentals
URI
$60.4B
| $1.33M | ﹤0.01% |
2,326
-14,965
| -87% | -$8.58M |
|
1211
Simon Property Group
SPG
$59.6B
| $1.33M | ﹤0.01% |
9,338
-37,833
| -80% | -$5.4M |
|
1212
B. Riley Financial
RILY
$190M
| $1.33M | ﹤0.01% |
+63,380
| New | +$1.33M |
|
|
JBGS
1213
JBG SMITH
JBGS
$1.45B
| $1.33M | ﹤0.01% |
78,182
+39,733
| +103% | +$676K |
|
|
TGI
1214
DELISTED
Triumph Group
TGI
| $1.33M | ﹤0.01% |
80,165
+51,027
| +175% | +$846K |
|
1215
Anika Therapeutics
ANIK
$125M
| $1.33M | ﹤0.01% |
58,555
+38,835
| +197% | +$880K |
|
1216
Magna International
MGA
$13.1B
| $1.33M | ﹤0.01% |
22,430
+14,454
| +181% | +$854K |
|
1217
Openlane
KAR
$3.07B
| $1.32M | ﹤0.01% |
89,366
-46,494
| -34% | -$689K |
|
|
WW
1218
DELISTED
WW International
WW
| $1.32M | ﹤0.01% |
+151,246
| New | +$1.32M |
|
1219
Stellus Capital Investment Corp
SCM
$402M
| $1.32M | ﹤0.01% |
102,964
+4,893
| +5% | +$62.9K |
|
1220
Dorian LPG
LPG
$1.35B
| $1.32M | ﹤0.01% |
30,143
+690
| +2% | +$30.3K |
|
1221
OneSpaWorld
OSW
$2.24B
| $1.32M | ﹤0.01% |
93,784
+69,070
| +279% | +$974K |
|
1222
Popular Inc
BPOP
$8.34B
| $1.32M | ﹤0.01% |
+16,109
| New | +$1.32M |
|
1223
Mitek Systems
MITK
$467M
| $1.32M | ﹤0.01% |
101,188
-22,405
| -18% | -$292K |
|
1224
Oceaneering
OII
$2.43B
| $1.32M | ﹤0.01% |
61,981
+22,177
| +56% | +$472K |
|
|
XIFR
1225
XPLR Infrastructure, LP
XIFR
$947M
| $1.31M | ﹤0.01% |
+43,082
| New | +$1.31M |
|