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 | |
|---|---|---|---|---|---|---|
|
BLUE
1276
DELISTED
bluebird bio
BLUE
| $1.18M | ﹤0.01% |
42,888
+37,103
| +641% | +$1.02M |
|
1277
Affiliated Managers Group
AMG
$6.7B
| $1.18M | ﹤0.01% |
7,772
-16,135
| -67% | -$2.44M |
|
1278
Agilysys
AGYS
$2.97B
| $1.17M | ﹤0.01% |
13,797
-9,536
| -41% | -$809K |
|
1279
iRhythm Technologies
IRTC
$5.74B
| $1.17M | ﹤0.01% |
10,929
-11,708
| -52% | -$1.25M |
|
1280
Klaviyo
KVYO
$9.37B
| $1.17M | ﹤0.01% |
42,006
-15,818
| -27% | -$439K |
|
1281
Nucor
NUE
$32.5B
| $1.16M | ﹤0.01% |
6,662
-10,496
| -61% | -$1.83M |
|
1282
American Electric Power
AEP
$58.5B
| $1.16M | ﹤0.01% |
14,250
+265
| +2% | +$21.5K |
|
1283
Ingredion
INGR
$8.08B
| $1.16M | ﹤0.01% |
10,662
-54,346
| -84% | -$5.9M |
|
|
PLL
1284
DELISTED
Piedmont Lithium
PLL
| $1.15M | ﹤0.01% |
40,813
+20,981
| +106% | +$592K |
|
1285
Cable One
CABO
$960M
| $1.15M | ﹤0.01% |
+2,066
| New | +$1.15M |
|
1286
Williams Companies
WMB
$71.8B
| $1.15M | ﹤0.01% |
32,964
-19,597
| -37% | -$683K |
|
1287
IQVIA
IQV
$31.8B
| $1.15M | ﹤0.01% |
4,962
-77,547
| -94% | -$17.9M |
|
1288
Element Solutions
ESI
$6.35B
| $1.15M | ﹤0.01% |
+49,545
| New | +$1.15M |
|
1289
Peloton Interactive
PTON
$3.09B
| $1.14M | ﹤0.01% |
187,969
-165,764
| -47% | -$1.01M |
|
1290
MoonLake Immunotherapeutics
MLTX
$3.38B
| $1.14M | ﹤0.01% |
18,903
+4,994
| +36% | +$302K |
|
1291
Silgan Holdings
SLGN
$4.7B
| $1.14M | ﹤0.01% |
+25,164
| New | +$1.14M |
|
|
SPLK
1292
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
7,472
-233,341
| -97% | -$35.5M |
|
1293
Hancock Whitney
HWC
$5.35B
| $1.14M | ﹤0.01% |
+23,360
| New | +$1.14M |
|
|
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.13M | ﹤0.01% |
260,437
+196,504
| +307% | +$855K |
|
1295
Travere Therapeutics
TVTX
$2.1B
| $1.13M | ﹤0.01% |
125,779
+97,354
| +342% | +$875K |
|
1296
H&R Block
HRB
$6.91B
| $1.13M | ﹤0.01% |
+23,327
| New | +$1.13M |
|
1297
SI-BONE Inc
SIBN
$673M
| $1.13M | ﹤0.01% |
53,691
-76,769
| -59% | -$1.61M |
|
1298
Beazer Homes USA
BZH
$770M
| $1.13M | ﹤0.01% |
33,320
+17,759
| +114% | +$600K |
|
1299
Syndax Pharmaceuticals
SNDX
$1.35B
| $1.12M | ﹤0.01% |
52,035
+22,915
| +79% | +$495K |
|
1300
Flowserve
FLS
$7.38B
| $1.12M | ﹤0.01% |
27,218
-140,484
| -84% | -$5.79M |
|