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 | |
|---|---|---|---|---|---|---|
1251
Allient
ALNT
$778M
| $1.01M | ﹤0.01% |
25,195
+18,194
| +260% | +$727K |
|
1252
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1M | ﹤0.01% |
37,316
-16,537
| -31% | -$445K |
|
|
LBAI
1253
DELISTED
Lakeland Bancorp Inc
LBAI
| $1M | ﹤0.01% |
74,936
+18,791
| +33% | +$252K |
|
1254
Albemarle
ALB
$8.91B
| $1M | ﹤0.01% |
4,497
-41,843
| -90% | -$9.33M |
|
1255
Affiliated Managers Group
AMG
$6.7B
| $999K | ﹤0.01% |
6,664
-34,966
| -84% | -$5.24M |
|
1256
Vipshop
VIPS
$8.93B
| $998K | ﹤0.01% |
+60,473
| New | +$998K |
|
1257
Teck Resources
TECK
$20.5B
| $998K | ﹤0.01% |
23,698
+6
| +0% | +$253 |
|
1258
Digital Turbine
APPS
$502M
| $995K | ﹤0.01% |
+107,182
| New | +$995K |
|
1259
Ascendis Pharma
ASND
$11.9B
| $993K | ﹤0.01% |
+11,125
| New | +$993K |
|
1260
Ziff Davis
ZD
$1.51B
| $988K | ﹤0.01% |
+14,106
| New | +$988K |
|
1261
Amylyx Pharmaceuticals
AMLX
$1.05B
| $988K | ﹤0.01% |
45,810
-45,916
| -50% | -$990K |
|
1262
Veritex Holdings
VBTX
$1.89B
| $987K | ﹤0.01% |
55,060
+13,137
| +31% | +$236K |
|
1263
Quanterix
QTRX
$221M
| $983K | ﹤0.01% |
+43,611
| New | +$983K |
|
1264
First Industrial Realty Trust
FR
$6.91B
| $980K | ﹤0.01% |
+18,609
| New | +$980K |
|
1265
Janus International
JBI
$1.43B
| $979K | ﹤0.01% |
91,806
+73,307
| +396% | +$781K |
|
1266
Pilgrim's Pride
PPC
$10.3B
| $978K | ﹤0.01% |
45,526
+35,012
| +333% | +$752K |
|
1267
GFL Environmental
GFL
$17.2B
| $978K | ﹤0.01% |
25,210
-5,406
| -18% | -$210K |
|
1268
B&G Foods
BGS
$361M
| $976K | ﹤0.01% |
70,100
-22,498
| -24% | -$313K |
|
|
KRTX
1269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $974K | ﹤0.01% |
+4,491
| New | +$974K |
|
1270
SkyWater Technology
SKYT
$511M
| $972K | ﹤0.01% |
103,167
-43,968
| -30% | -$414K |
|
1271
Ardmore Shipping
ASC
$503M
| $966K | ﹤0.01% |
78,180
-28,221
| -27% | -$349K |
|
1272
Mirum Pharmaceuticals
MIRM
$3.76B
| $964K | ﹤0.01% |
+37,259
| New | +$964K |
|
1273
First Hawaiian
FHB
$3.2B
| $962K | ﹤0.01% |
+53,403
| New | +$962K |
|
1274
KB Home
KBH
$4.49B
| $962K | ﹤0.01% |
18,595
-609,587
| -97% | -$31.5M |
|
1275
CBRE Group
CBRE
$48.8B
| $961K | ﹤0.01% |
11,912
-56,614
| -83% | -$4.57M |
|