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 | |
|---|---|---|---|---|---|---|
1351
LegalZoom.com
LZ
$1.9B
| $853K | ﹤0.01% |
+70,579
| New | +$853K |
|
1352
Ferrari
RACE
$85.1B
| $848K | ﹤0.01% |
2,608
-9,087
| -78% | -$2.96M |
|
|
BELFB
1353
Bel Fuse Class B
BELFB
$1.79B
| $846K | ﹤0.01% |
14,730
-10,086
| -41% | -$579K |
|
1354
CRH
CRH
$76.1B
| $839K | ﹤0.01% |
+15,051
| New | +$839K |
|
1355
STAAR Surgical
STAA
$1.37B
| $837K | ﹤0.01% |
+15,913
| New | +$837K |
|
1356
Anterix
ATEX
$395M
| $836K | ﹤0.01% |
+26,372
| New | +$836K |
|
|
VRE
1357
Veris Residential
VRE
$1.49B
| $834K | ﹤0.01% |
+51,983
| New | +$834K |
|
1358
Universal Electronics
UEIC
$62.3M
| $833K | ﹤0.01% |
86,569
+74,191
| +599% | +$714K |
|
1359
Kilroy Realty
KRC
$5.11B
| $833K | ﹤0.01% |
27,673
+14,678
| +113% | +$442K |
|
1360
Madison Square Garden
MSGE
$2.1B
| $832K | ﹤0.01% |
+24,737
| New | +$832K |
|
1361
Stellantis
STLA
$26.9B
| $830K | ﹤0.01% |
+47,334
| New | +$830K |
|
1362
Pacira BioSciences
PCRX
$1.22B
| $830K | ﹤0.01% |
+20,715
| New | +$830K |
|
1363
DNOW Inc
DNOW
$1.6B
| $828K | ﹤0.01% |
79,939
+40,647
| +103% | +$421K |
|
1364
Cellebrite
CLBT
$4.11B
| $827K | ﹤0.01% |
+114,881
| New | +$827K |
|
1365
Apogee Enterprises
APOG
$903M
| $826K | ﹤0.01% |
+17,405
| New | +$826K |
|
1366
Nerdy
NRDY
$158M
| $826K | ﹤0.01% |
+198,112
| New | +$826K |
|
1367
Bank of Marin Bancorp
BMRC
$398M
| $826K | ﹤0.01% |
+46,752
| New | +$826K |
|
1368
Southwest Airlines
LUV
$16.6B
| $826K | ﹤0.01% |
+22,804
| New | +$826K |
|
1369
Under Armour Class C
UA
$2.04B
| $825K | ﹤0.01% |
+122,971
| New | +$825K |
|
1370
Banc of California
BANC
$2.62B
| $825K | ﹤0.01% |
71,241
+42,801
| +150% | +$496K |
|
1371
Syndax Pharmaceuticals
SNDX
$1.34B
| $822K | ﹤0.01% |
+39,283
| New | +$822K |
|
1372
Manitowoc
MTW
$362M
| $820K | ﹤0.01% |
+43,537
| New | +$820K |
|
1373
Labcorp
LH
$23.1B
| $819K | ﹤0.01% |
+3,952
| New | +$819K |
|
1374
BWX Technologies
BWXT
$15.4B
| $818K | ﹤0.01% |
+11,433
| New | +$818K |
|
1375
Federal Realty Investment Trust
FRT
$8.77B
| $818K | ﹤0.01% |
8,451
+5,551
| +191% | +$537K |
|