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 | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.23B
| $914K | ﹤0.01% |
21,433
+11,428
| +114% | +$487K |
|
1302
ProPetro Holding
PUMP
$484M
| $912K | ﹤0.01% |
110,738
+11,383
| +11% | +$93.8K |
|
1303
Pebblebrook Hotel Trust
PEB
$1.38B
| $912K | ﹤0.01% |
+65,418
| New | +$912K |
|
1304
FIGS
FIGS
$1.16B
| $912K | ﹤0.01% |
110,260
-159,219
| -59% | -$1.32M |
|
1305
Diamondback Energy
FANG
$39.6B
| $912K | ﹤0.01% |
6,940
-11,911
| -63% | -$1.56M |
|
1306
Petco
WOOF
$970M
| $912K | ﹤0.01% |
102,423
-113,094
| -52% | -$1.01M |
|
1307
Genuine Parts
GPC
$19.7B
| $911K | ﹤0.01% |
5,385
-188,683
| -97% | -$31.9M |
|
1308
Piper Sandler
PIPR
$6.12B
| $910K | ﹤0.01% |
7,040
+5,483
| +352% | +$709K |
|
|
FREE
1309
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $907K | ﹤0.01% |
225,590
+121,982
| +118% | +$490K |
|
1310
American Homes 4 Rent
AMH
$12.7B
| $905K | ﹤0.01% |
25,540
+9,511
| +59% | +$337K |
|
|
FARO
1311
DELISTED
Faro Technologies
FARO
| $904K | ﹤0.01% |
55,832
+7,697
| +16% | +$125K |
|
1312
Clearwater Paper
CLW
$344M
| $904K | ﹤0.01% |
28,866
+2,965
| +11% | +$92.9K |
|
1313
OceanFirst Financial
OCFC
$1.04B
| $902K | ﹤0.01% |
+57,772
| New | +$902K |
|
|
AYX
1314
DELISTED
Alteryx, Inc.
AYX
| $902K | ﹤0.01% |
19,875
+14,287
| +256% | +$649K |
|
1315
Liberty Global Class A
LBTYA
$4.05B
| $902K | ﹤0.01% |
53,516
+36,743
| +219% | +$619K |
|
1316
NVR
NVR
$23.3B
| $902K | ﹤0.01% |
+142
| New | +$902K |
|
|
HAYN
1317
DELISTED
Haynes International, Inc.
HAYN
| $899K | ﹤0.01% |
17,694
+2,781
| +19% | +$141K |
|
|
PDM
1318
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $899K | ﹤0.01% |
123,598
+73,320
| +146% | +$533K |
|
1319
Take-Two Interactive
TTWO
$45.4B
| $894K | ﹤0.01% |
+6,076
| New | +$894K |
|
1320
Warner Music
WMG
$17.5B
| $892K | ﹤0.01% |
+34,180
| New | +$892K |
|
1321
Century Communities
CCS
$2B
| $889K | ﹤0.01% |
11,608
-10,829
| -48% | -$830K |
|
1322
Nabors Industries
NBR
$617M
| $889K | ﹤0.01% |
+9,553
| New | +$889K |
|
1323
Allegion
ALLE
$15B
| $886K | ﹤0.01% |
7,381
-122,365
| -94% | -$14.7M |
|
1324
Littelfuse
LFUS
$6.54B
| $885K | ﹤0.01% |
3,039
+363
| +14% | +$106K |
|
1325
MiMedx Group
MDXG
$1.03B
| $884K | ﹤0.01% |
+133,722
| New | +$884K |
|