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 | |
|---|---|---|---|---|---|---|
1351
Immunovant
IMVT
$2.82B
| $620K | ﹤0.01% |
+34,952
| New | +$620K |
|
1352
Sphere Entertainment
SPHR
$2.1B
| $619K | ﹤0.01% |
+13,766
| New | +$619K |
|
1353
First Merchants
FRME
$2.31B
| $618K | ﹤0.01% |
15,034
+1,680
| +13% | +$69.1K |
|
1354
St. Joe Company
JOE
$3.01B
| $617K | ﹤0.01% |
15,960
+4,722
| +42% | +$183K |
|
1355
Frontier Group Holdings
ULCC
$1.18B
| $614K | ﹤0.01% |
59,755
-32,379
| -35% | -$333K |
|
1356
Vivid Seats
SEAT
$110M
| $613K | ﹤0.01% |
4,197
+2,571
| +158% | +$375K |
|
1357
Sandstorm Gold
SAND
$3.46B
| $613K | ﹤0.01% |
+116,473
| New | +$613K |
|
1358
Ranpak Holdings
PACK
$395M
| $610K | ﹤0.01% |
105,659
-54,058
| -34% | -$312K |
|
1359
NewMarket
NEU
$7.87B
| $609K | ﹤0.01% |
+1,956
| New | +$609K |
|
|
RFP
1360
DELISTED
Resolute Forest Products Inc.
RFP
| $607K | ﹤0.01% |
28,109
-26,766
| -49% | -$578K |
|
1361
RadNet
RDNT
$5.69B
| $606K | ﹤0.01% |
+32,198
| New | +$606K |
|
1362
BGC Group
BGC
$4.82B
| $606K | ﹤0.01% |
160,814
+50,646
| +46% | +$191K |
|
1363
Cemex
CX
$13.6B
| $605K | ﹤0.01% |
149,287
-9,017
| -6% | -$36.5K |
|
|
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $601K | ﹤0.01% |
+423,383
| New | +$601K |
|
1365
FirstCash
FCFS
$6.49B
| $601K | ﹤0.01% |
6,915
-18,425
| -73% | -$1.6M |
|
1366
KT
KT
$9.52B
| $600K | ﹤0.01% |
44,421
+28,221
| +174% | +$381K |
|
|
ATSG
1367
DELISTED
Air Transport Services Group, Inc.
ATSG
| $599K | ﹤0.01% |
23,071
+14,661
| +174% | +$381K |
|
1368
Acco Brands
ACCO
$361M
| $599K | ﹤0.01% |
107,078
-24,262
| -18% | -$136K |
|
|
NVTA
1369
DELISTED
Invitae Corporation
NVTA
| $596K | ﹤0.01% |
320,591
+229,351
| +251% | +$427K |
|
1370
The Greenbrier Companies
GBX
$1.42B
| $595K | ﹤0.01% |
17,760
-6,040
| -25% | -$203K |
|
1371
World Kinect Corp
WKC
$1.41B
| $595K | ﹤0.01% |
21,785
-22,493
| -51% | -$615K |
|
1372
QCR Holdings
QCRH
$1.3B
| $594K | ﹤0.01% |
+11,961
| New | +$594K |
|
1373
Duke Energy
DUK
$94.8B
| $592K | ﹤0.01% |
5,751
-33,362
| -85% | -$3.44M |
|
1374
Northrop Grumman
NOC
$82.5B
| $589K | ﹤0.01% |
+1,080
| New | +$589K |
|
|
MYOV
1375
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | ﹤0.01% |
21,820
-62,486
| -74% | -$1.68M |
|