Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Alpha and Omega Semiconductor
AOSL
$853M
| $745K | ﹤0.01% |
12,306
+1,455
| +13% | +$88.1K |
|
1377
GrowGeneration
GRWG
$103M
| $745K | ﹤0.01% |
57,058
-42,389
| -43% | -$553K |
|
1378
Oneok
OKE
$46B
| $744K | ﹤0.01% |
12,667
+3,974
| +46% | +$233K |
|
1379
AB InBev
BUD
$114B
| $743K | ﹤0.01% |
+12,269
| New | +$743K |
|
1380
Dover
DOV
$23.7B
| $743K | ﹤0.01% |
4,090
-45,136
| -92% | -$8.2M |
|
1381
Camden Property Trust
CPT
$11.7B
| $741K | ﹤0.01% |
4,147
+162
| +4% | +$28.9K |
|
1382
U-Haul Holding Co
UHAL
$10.8B
| $741K | ﹤0.01% |
+10,210
| New | +$741K |
|
1383
NNN REIT
NNN
$8.12B
| $739K | ﹤0.01% |
15,374
+2,552
| +20% | +$123K |
|
1384
Triumph Financial, Inc.
TFIN
$1.4B
| $739K | ﹤0.01% |
+6,210
| New | +$739K |
|
|
AMTI
1385
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $738K | ﹤0.01% |
52,769
+37,419
| +244% | +$523K |
|
1386
Edison International
EIX
$21.6B
| $736K | ﹤0.01% |
10,791
-11,852
| -52% | -$808K |
|
1387
Anywhere Real Estate
HOUS
$800M
| $734K | ﹤0.01% |
+43,692
| New | +$734K |
|
1388
Harmony Gold Mining
HMY
$9.34B
| $733K | ﹤0.01% |
178,251
+160,151
| +885% | +$659K |
|
1389
Novanta
NOVT
$4.12B
| $731K | ﹤0.01% |
+4,146
| New | +$731K |
|
|
AY
1390
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $730K | ﹤0.01% |
+20,422
| New | +$730K |
|
1391
Grocery Outlet
GO
$1.74B
| $728K | ﹤0.01% |
25,751
-59,864
| -70% | -$1.69M |
|
1392
Axcelis
ACLS
$2.69B
| $725K | ﹤0.01% |
9,730
+4,777
| +96% | +$356K |
|
1393
Kraft Heinz
KHC
$30.9B
| $724K | ﹤0.01% |
20,166
+7,041
| +54% | +$253K |
|
1394
Appian
APPN
$2.28B
| $721K | ﹤0.01% |
+11,056
| New | +$721K |
|
|
CHNG
1395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $717K | ﹤0.01% |
33,554
-94,266
| -74% | -$2.01M |
|
1396
Ingersoll Rand
IR
$31.3B
| $716K | ﹤0.01% |
11,577
-92,455
| -89% | -$5.72M |
|
|
DRE
1397
DELISTED
Duke Realty Corp.
DRE
| $714K | ﹤0.01% |
10,873
-5,783
| -35% | -$380K |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $714K | ﹤0.01% |
16,557
-15,550
| -48% | -$671K |
|
1399
Acadia Pharmaceuticals
ACAD
$3.98B
| $712K | ﹤0.01% |
30,491
-85,059
| -74% | -$1.99M |
|
|
EXAI
1400
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $712K | ﹤0.01% |
+36,009
| New | +$712K |
|