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 | |
|---|---|---|---|---|---|---|
1226
Movado Group
MOV
$438M
| $785K | ﹤0.01% |
+24,349
| New | +$785K |
|
1227
BancFirst
BANF
$4.45B
| $784K | ﹤0.01% |
8,886
+1,936
| +28% | +$171K |
|
1228
Acadia Healthcare
ACHC
$2.01B
| $783K | ﹤0.01% |
9,515
-21,390
| -69% | -$1.76M |
|
1229
Arcellx
ACLX
$4.23B
| $783K | ﹤0.01% |
+25,270
| New | +$783K |
|
1230
Worthington Enterprises
WOR
$3.17B
| $780K | ﹤0.01% |
25,446
-12,655
| -33% | -$388K |
|
1231
Clarivate
CLVT
$2.88B
| $779K | ﹤0.01% |
93,346
+37,450
| +67% | +$312K |
|
1232
CarParts.com
PRTS
$44M
| $778K | ﹤0.01% |
124,331
+67,357
| +118% | +$422K |
|
1233
BP
BP
$87.3B
| $777K | ﹤0.01% |
+22,233
| New | +$777K |
|
1234
Liquidity Services
LQDT
$849M
| $775K | ﹤0.01% |
55,130
-6,408
| -10% | -$90.1K |
|
1235
Pool Corp
POOL
$12.2B
| $773K | ﹤0.01% |
2,557
-23,629
| -90% | -$7.14M |
|
1236
Metropolitan Bank Holding Corp
MCB
$807M
| $772K | ﹤0.01% |
+13,161
| New | +$772K |
|
1237
Markel Group
MKL
$24.7B
| $769K | ﹤0.01% |
584
-1,695
| -74% | -$2.23M |
|
1238
Emcor
EME
$28.2B
| $767K | ﹤0.01% |
5,180
-3,274
| -39% | -$485K |
|
|
BBBY
1239
Bed Bath & Beyond, Inc.
BBBY
$596M
| $766K | ﹤0.01% |
+39,580
| New | +$766K |
|
1240
Theravance Biopharma
TBPH
$720M
| $766K | ﹤0.01% |
68,279
+13,553
| +25% | +$152K |
|
1241
Hillman Solutions
HLMN
$1.92B
| $766K | ﹤0.01% |
106,173
+84,973
| +401% | +$613K |
|
1242
Cullen/Frost Bankers
CFR
$8.2B
| $765K | ﹤0.01% |
+5,724
| New | +$765K |
|
1243
Insperity
NSP
$1.99B
| $764K | ﹤0.01% |
6,721
-1,673
| -20% | -$190K |
|
1244
Immunocore
IMCR
$1.78B
| $761K | ﹤0.01% |
13,334
+7,734
| +138% | +$441K |
|
1245
Blue Owl Capital
OWL
$12.2B
| $761K | ﹤0.01% |
71,752
+22,765
| +46% | +$241K |
|
1246
Antero Midstream
AM
$8.91B
| $760K | ﹤0.01% |
70,397
+28,833
| +69% | +$311K |
|
1247
COPT Defense Properties
CDP
$3.46B
| $758K | ﹤0.01% |
29,229
-1,680
| -5% | -$43.6K |
|
1248
Uranium Energy
UEC
$5.27B
| $758K | ﹤0.01% |
195,253
+144,145
| +282% | +$559K |
|
|
NXGN
1249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $757K | ﹤0.01% |
40,285
+23,356
| +138% | +$439K |
|
1250
Cigna
CI
$80.8B
| $756K | ﹤0.01% |
2,283
-104,465
| -98% | -$34.6M |
|