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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.76B
| $717K | ﹤0.01% |
+11,832
| New | +$717K |
|
1277
ZimVie
ZIMV
$532M
| $717K | ﹤0.01% |
76,804
+25,785
| +51% | +$241K |
|
|
EQC
1278
DELISTED
Equity Commonwealth
EQC
| $716K | ﹤0.01% |
28,686
-42,415
| -60% | -$1.06M |
|
1279
SunCoke Energy
SXC
$654M
| $715K | ﹤0.01% |
82,804
-14,580
| -15% | -$126K |
|
|
VXRT
1280
DELISTED
Vaxart
VXRT
| $713K | ﹤0.01% |
742,446
+715,167
| +2,622% | +$687K |
|
1281
Avidity Biosciences
RNA
$5.76B
| $712K | ﹤0.01% |
+32,084
| New | +$712K |
|
1282
International Bancshares
IBOC
$4.39B
| $710K | ﹤0.01% |
15,524
+7,708
| +99% | +$353K |
|
1283
Insmed
INSM
$30.8B
| $709K | ﹤0.01% |
35,510
-63,241
| -64% | -$1.26M |
|
1284
Beazer Homes USA
BZH
$781M
| $709K | ﹤0.01% |
+55,569
| New | +$709K |
|
|
RADI
1285
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $709K | ﹤0.01% |
59,981
-18,119
| -23% | -$214K |
|
1286
Progyny
PGNY
$1.94B
| $709K | ﹤0.01% |
22,752
-115,831
| -84% | -$3.61M |
|
1287
American Financial Group
AFG
$11.7B
| $705K | ﹤0.01% |
+5,133
| New | +$705K |
|
1288
Intuitive Surgical
ISRG
$161B
| $700K | ﹤0.01% |
2,639
+1,177
| +81% | +$312K |
|
1289
DMC Global
BOOM
$145M
| $699K | ﹤0.01% |
35,980
-10,501
| -23% | -$204K |
|
1290
Enpro
NPO
$4.64B
| $699K | ﹤0.01% |
+6,435
| New | +$699K |
|
1291
1-800-Flowers.com
FLWS
$343M
| $698K | ﹤0.01% |
72,962
+37,925
| +108% | +$363K |
|
1292
Kura Oncology
KURA
$711M
| $697K | ﹤0.01% |
56,125
-21,274
| -27% | -$264K |
|
1293
Arcus Biosciences
RCUS
$1.23B
| $695K | ﹤0.01% |
33,625
+17,527
| +109% | +$362K |
|
|
KAMN
1294
DELISTED
Kaman Corp
KAMN
| $693K | ﹤0.01% |
+31,088
| New | +$693K |
|
1295
Target Hospitality
TH
$881M
| $693K | ﹤0.01% |
45,779
+26,081
| +132% | +$395K |
|
1296
Scotiabank
BNS
$78.7B
| $692K | ﹤0.01% |
14,127
-25,843
| -65% | -$1.27M |
|
1297
Pulmonx
LUNG
$69.3M
| $692K | ﹤0.01% |
82,059
+43,118
| +111% | +$363K |
|
1298
Textron
TXT
$14.5B
| $691K | ﹤0.01% |
9,765
-187,586
| -95% | -$13.3M |
|
|
X
1299
DELISTED
US Steel
X
| $691K | ﹤0.01% |
27,588
-110,771
| -80% | -$2.77M |
|
1300
Waste Connections
WCN
$45.3B
| $690K | ﹤0.01% |
+5,207
| New | +$690K |
|