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 | |
|---|---|---|---|---|---|---|
1326
Schrodinger
SDGR
$1.37B
| $880K | ﹤0.01% |
17,638
-70
| -0.4% | -$3.49K |
|
1327
Columbus McKinnon
CMCO
$415M
| $878K | ﹤0.01% |
+21,599
| New | +$878K |
|
1328
Playtika
PLTK
$1.41B
| $878K | ﹤0.01% |
75,678
-23,499
| -24% | -$273K |
|
1329
Alkermes
ALKS
$4.45B
| $875K | ﹤0.01% |
27,962
-32,414
| -54% | -$1.01M |
|
1330
Apple Hospitality REIT
APLE
$2.98B
| $875K | ﹤0.01% |
+57,890
| New | +$875K |
|
1331
Boston Omaha
BOC
$425M
| $873K | ﹤0.01% |
46,375
+28,383
| +158% | +$534K |
|
1332
Manchester United
MANU
$2.8B
| $872K | ﹤0.01% |
35,768
-33,922
| -49% | -$827K |
|
1333
Enovis
ENOV
$1.81B
| $871K | ﹤0.01% |
+13,577
| New | +$871K |
|
|
BBBY
1334
Bed Bath & Beyond, Inc.
BBBY
$596M
| $869K | ﹤0.01% |
26,681
-19,824
| -43% | -$646K |
|
1335
Dime Community Bancshares
DCOM
$1.35B
| $869K | ﹤0.01% |
49,284
+32,580
| +195% | +$574K |
|
1336
Cushman & Wakefield
CWK
$3.85B
| $867K | ﹤0.01% |
105,970
-380,606
| -78% | -$3.11M |
|
1337
Universal Insurance Holdings
UVE
$719M
| $866K | ﹤0.01% |
56,153
+12,874
| +30% | +$199K |
|
1338
Navitas Semiconductor
NVTS
$1.31B
| $863K | ﹤0.01% |
81,898
+8,882
| +12% | +$93.6K |
|
1339
Equity Residential
EQR
$25.4B
| $862K | ﹤0.01% |
+13,068
| New | +$862K |
|
1340
Montrose Environmental
MEG
$1.05B
| $861K | ﹤0.01% |
+20,430
| New | +$861K |
|
1341
Reynolds Consumer Products
REYN
$4.84B
| $860K | ﹤0.01% |
+30,452
| New | +$860K |
|
|
SCPL
1342
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $859K | ﹤0.01% |
43,643
+29,880
| +217% | +$588K |
|
1343
New Jersey Resources
NJR
$4.74B
| $856K | ﹤0.01% |
18,142
-6,264
| -26% | -$296K |
|
1344
Sibanye-Stillwater
SBSW
$6.17B
| $856K | ﹤0.01% |
137,190
+121,663
| +784% | +$759K |
|
1345
Steris
STE
$24.6B
| $856K | ﹤0.01% |
+3,805
| New | +$856K |
|
1346
Luminar Technologies
LAZR
$129M
| $855K | ﹤0.01% |
8,286
-32,052
| -79% | -$3.31M |
|
1347
Affirm
AFRM
$27.1B
| $855K | ﹤0.01% |
+55,776
| New | +$855K |
|
1348
Eagle Bancorp
EGBN
$615M
| $855K | ﹤0.01% |
+40,403
| New | +$855K |
|
|
NEX
1349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $855K | ﹤0.01% |
95,617
+83,947
| +719% | +$750K |
|
1350
E.W. Scripps
SSP
$257M
| $853K | ﹤0.01% |
+93,254
| New | +$853K |
|