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 | |
|---|---|---|---|---|---|---|
1251
Telephone and Data Systems
TDS
$4.52B
| $1.26M | ﹤0.01% |
68,422
+41,689
| +156% | +$765K |
|
1252
SharkNinja
SN
$16.1B
| $1.25M | ﹤0.01% |
+24,444
| New | +$1.25M |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.05B
| $1.25M | ﹤0.01% |
89,731
+57,934
| +182% | +$807K |
|
1254
Invesco Mortgage Capital
IVR
$503M
| $1.25M | ﹤0.01% |
140,939
+130,108
| +1,201% | +$1.15M |
|
1255
Capitol Federal Financial
CFFN
$843M
| $1.24M | ﹤0.01% |
193,016
+84,903
| +79% | +$548K |
|
1256
Compass Minerals
CMP
$755M
| $1.24M | ﹤0.01% |
49,004
+39,424
| +412% | +$998K |
|
1257
RE/MAX Holdings
RMAX
$197M
| $1.23M | ﹤0.01% |
92,502
+48,754
| +111% | +$650K |
|
1258
Owens Corning
OC
$12.8B
| $1.23M | ﹤0.01% |
+8,316
| New | +$1.23M |
|
|
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | ﹤0.01% |
22,293
-123,126
| -85% | -$6.8M |
|
1260
Nutrien
NTR
$27.7B
| $1.23M | ﹤0.01% |
21,848
+3,317
| +18% | +$187K |
|
1261
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.23M | ﹤0.01% |
41,808
+29,349
| +236% | +$863K |
|
1262
Oxford Industries
OXM
$705M
| $1.23M | ﹤0.01% |
12,264
+1,062
| +9% | +$106K |
|
1263
Axos Financial
AX
$5.17B
| $1.22M | ﹤0.01% |
22,278
-66,659
| -75% | -$3.64M |
|
1264
Oscar Health
OSCR
$4.99B
| $1.21M | ﹤0.01% |
+132,713
| New | +$1.21M |
|
1265
Joby Aviation
JOBY
$11.9B
| $1.21M | ﹤0.01% |
182,478
-380,233
| -68% | -$2.53M |
|
1266
Community Bank
CBU
$3.11B
| $1.21M | ﹤0.01% |
23,264
-60,276
| -72% | -$3.14M |
|
1267
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.2M | ﹤0.01% |
+21,219
| New | +$1.2M |
|
1268
Gentex
GNTX
$6.24B
| $1.2M | ﹤0.01% |
36,700
+4,068
| +12% | +$133K |
|
1269
Thomson Reuters
TRI
$77.9B
| $1.2M | ﹤0.01% |
+8,190
| New | +$1.2M |
|
1270
Excelerate Energy
EE
$765M
| $1.2M | ﹤0.01% |
77,441
-34,184
| -31% | -$528K |
|
1271
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
+14,687
| New | +$1.2M |
|
1272
Collegium Pharmaceutical
COLL
$1.18B
| $1.19M | ﹤0.01% |
38,736
-13,627
| -26% | -$419K |
|
1273
ADMA Biologics
ADMA
$3.87B
| $1.19M | ﹤0.01% |
263,218
+116,890
| +80% | +$528K |
|
1274
Columbus McKinnon
CMCO
$415M
| $1.19M | ﹤0.01% |
30,455
-13,333
| -30% | -$520K |
|
1275
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.18M | ﹤0.01% |
36,944
-18,089
| -33% | -$580K |
|