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 | |
|---|---|---|---|---|---|---|
1251
Photronics
PLAB
$1.33B
| $754K | ﹤0.01% |
+44,805
| New | +$754K |
|
1252
SiteOne Landscape Supply
SITE
$6.23B
| $754K | ﹤0.01% |
6,427
+1,132
| +21% | +$133K |
|
1253
Fulton Financial
FULT
$3.54B
| $754K | ﹤0.01% |
+44,799
| New | +$754K |
|
1254
Cytokinetics
CYTK
$6.12B
| $751K | ﹤0.01% |
+16,398
| New | +$751K |
|
|
VVNT
1255
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $750K | ﹤0.01% |
+63,042
| New | +$750K |
|
1256
Aramark
ARMK
$10.1B
| $746K | ﹤0.01% |
24,980
-217,811
| -90% | -$6.5M |
|
|
AY
1257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $744K | ﹤0.01% |
+28,731
| New | +$744K |
|
|
MGI
1258
DELISTED
MoneyGram International, Inc. New
MGI
| $742K | ﹤0.01% |
68,102
-31,640
| -32% | -$345K |
|
1259
Lightwave Logic
LWLG
$417M
| $739K | ﹤0.01% |
171,546
+140,010
| +444% | +$603K |
|
1260
Allegiant Air
ALGT
$1.19B
| $738K | ﹤0.01% |
10,857
-2,325
| -18% | -$158K |
|
1261
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $737K | ﹤0.01% |
29,250
+3,429
| +13% | +$86.3K |
|
1262
Green Brick Partners
GRBK
$3.21B
| $735K | ﹤0.01% |
30,328
-86,637
| -74% | -$2.1M |
|
|
VCSA
1263
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $734K | ﹤0.01% |
+29,110
| New | +$734K |
|
1264
AB InBev
BUD
$114B
| $733K | ﹤0.01% |
12,205
+5,901
| +94% | +$354K |
|
|
GOGL
1265
DELISTED
Golden Ocean Group
GOGL
| $730K | ﹤0.01% |
+84,025
| New | +$730K |
|
1266
Cogent Biosciences
COGT
$1.77B
| $730K | ﹤0.01% |
+63,150
| New | +$730K |
|
1267
Benchmark Electronics
BHE
$1.41B
| $730K | ﹤0.01% |
27,340
-705
| -3% | -$18.8K |
|
1268
Grab
GRAB
$24.5B
| $728K | ﹤0.01% |
226,239
-87,621
| -28% | -$282K |
|
1269
Outfront Media
OUT
$3.16B
| $728K | ﹤0.01% |
44,612
+29,622
| +198% | +$483K |
|
1270
Assured Guaranty
AGO
$3.93B
| $728K | ﹤0.01% |
11,689
-8,787
| -43% | -$547K |
|
1271
Belden
BDC
$5.21B
| $724K | ﹤0.01% |
10,074
+4,712
| +88% | +$339K |
|
1272
Granite Construction
GVA
$4.7B
| $724K | ﹤0.01% |
20,631
-98,892
| -83% | -$3.47M |
|
1273
Agios Pharmaceuticals
AGIO
$2.14B
| $723K | ﹤0.01% |
25,731
+8,563
| +50% | +$240K |
|
1274
Brookdale Senior Living
BKD
$1.78B
| $720K | ﹤0.01% |
263,667
-121,140
| -31% | -$331K |
|
1275
Qiagen
QGEN
$9.82B
| $720K | ﹤0.01% |
13,611
+4,241
| +45% | +$224K |
|