Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Magnite
MGNI
$3.44B
| $1.1M | 0.01% |
135,152
-204,255
| -60% | -$1.67M |
|
1252
NovaGold Resources
NG
$2.84B
| $1.1M | 0.01% |
+122,744
| New | +$1.1M |
|
1253
Banco Bradesco
BBD
$33.4B
| $1.1M | 0.01% |
163,082
-158,790
| -49% | -$1.07M |
|
1254
Berry Corp
BRY
$255M
| $1.09M | 0.01% |
116,002
+41,355
| +55% | +$390K |
|
|
BHR
1255
Braemar Hotels & Resorts
BHR
$205M
| $1.09M | 0.01% |
121,966
+17,498
| +17% | +$156K |
|
1256
MasterCraft Boat Holdings
MCFT
$378M
| $1.09M | 0.01% |
68,859
-39,527
| -36% | -$623K |
|
1257
TopBuild
BLD
$12B
| $1.08M | 0.01% |
10,450
+4,150
| +66% | +$428K |
|
1258
Moelis & Co
MC
$5.61B
| $1.08M | 0.01% |
33,711
-47,070
| -58% | -$1.5M |
|
1259
Innoviva
INVA
$1.22B
| $1.07M | 0.01% |
75,757
-14,625
| -16% | -$207K |
|
1260
Universal Insurance Holdings
UVE
$726M
| $1.07M | 0.01% |
38,261
-8,644
| -18% | -$242K |
|
1261
Watsco
WSO
$16.1B
| $1.07M | 0.01% |
+5,941
| New | +$1.07M |
|
1262
Beazer Homes USA
BZH
$775M
| $1.07M | 0.01% |
75,638
+59,418
| +366% | +$840K |
|
1263
Shenandoah Telecom
SHEN
$752M
| $1.07M | 0.01% |
25,696
-49,488
| -66% | -$2.06M |
|
1264
Monro
MNRO
$534M
| $1.07M | 0.01% |
+13,623
| New | +$1.07M |
|
1265
Axsome Therapeutics
AXSM
$6.14B
| $1.06M | 0.01% |
+10,297
| New | +$1.06M |
|
1266
Northwest Bancshares
NWBI
$1.86B
| $1.06M | 0.01% |
63,989
+43,218
| +208% | +$719K |
|
1267
Enbridge
ENB
$106B
| $1.06M | 0.01% |
26,734
+14,574
| +120% | +$579K |
|
1268
Greenlight Captial
GLRE
$434M
| $1.06M | 0.01% |
+104,961
| New | +$1.06M |
|
1269
Hackett Group
HCKT
$585M
| $1.06M | 0.01% |
65,756
-21,960
| -25% | -$354K |
|
1270
Caesarstone
CSTE
$49.8M
| $1.06M | 0.01% |
70,310
+37,637
| +115% | +$567K |
|
1271
Great Lakes Dredge & Dock
GLDD
$834M
| $1.06M | 0.01% |
93,457
-23,064
| -20% | -$261K |
|
1272
Applied Industrial Technologies
AIT
$10.2B
| $1.05M | 0.01% |
15,786
-24,083
| -60% | -$1.61M |
|
|
SIC
1273
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.05M | 0.01% |
116,873
-29,254
| -20% | -$263K |
|
1274
Brown & Brown
BRO
$31.1B
| $1.05M | 0.01% |
26,546
-263,949
| -91% | -$10.4M |
|
|
TPTX
1275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.05M | 0.01% |
16,820
+3,708
| +28% | +$231K |
|