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 | |
|---|---|---|---|---|---|---|
1376
Integral Ad Science
IAS
$1.4B
| $588K | ﹤0.01% |
66,896
+6,793
| +11% | +$59.7K |
|
1377
Booking.com
BKNG
$177B
| $584K | ﹤0.01% |
290
-8,754
| -97% | -$17.6M |
|
1378
Wabash National
WNC
$457M
| $580K | ﹤0.01% |
+25,650
| New | +$580K |
|
1379
Eagle Materials
EXP
$7.57B
| $578K | ﹤0.01% |
4,352
-21,918
| -83% | -$2.91M |
|
1380
Regeneron Pharmaceuticals
REGN
$59.4B
| $577K | ﹤0.01% |
+800
| New | +$577K |
|
1381
Domo
DOMO
$701M
| $576K | ﹤0.01% |
+40,455
| New | +$576K |
|
|
SHYF
1382
DELISTED
The Shyft Group
SHYF
| $576K | ﹤0.01% |
23,159
+3,476
| +18% | +$86.4K |
|
1383
LendingTree
TREE
$978M
| $575K | ﹤0.01% |
26,964
-1,216
| -4% | -$25.9K |
|
1384
OneSpaWorld
OSW
$2.24B
| $575K | ﹤0.01% |
61,600
-2,150
| -3% | -$20.1K |
|
1385
Treehouse Foods
THS
$882M
| $574K | ﹤0.01% |
11,634
-10,721
| -48% | -$529K |
|
1386
Host Hotels & Resorts
HST
$12.1B
| $574K | ﹤0.01% |
+35,735
| New | +$574K |
|
|
VLRS
1387
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $572K | ﹤0.01% |
68,477
+45,511
| +198% | +$380K |
|
1388
Corpay
CPAY
$21.7B
| $572K | ﹤0.01% |
3,113
-21,971
| -88% | -$4.04M |
|
1389
Mersana Therapeutics
MRSN
$35.6M
| $572K | ﹤0.01% |
3,902
+3,287
| +534% | +$482K |
|
|
AEVA
1390
Aeva Technologies
AEVA
$903M
| $571K | ﹤0.01% |
83,911
+49,716
| +145% | +$338K |
|
1391
Roivant Sciences
ROIV
$9.61B
| $570K | ﹤0.01% |
71,286
+46,646
| +189% | +$373K |
|
1392
Turning Point Brands
TPB
$1.84B
| $569K | ﹤0.01% |
26,283
+3,737
| +17% | +$80.8K |
|
|
EBIX
1393
DELISTED
Ebix Inc
EBIX
| $567K | ﹤0.01% |
+28,394
| New | +$567K |
|
1394
Ardmore Shipping
ASC
$505M
| $565K | ﹤0.01% |
+39,221
| New | +$565K |
|
1395
AptarGroup
ATR
$8.91B
| $564K | ﹤0.01% |
+5,132
| New | +$564K |
|
1396
Patrick Industries
PATK
$3.67B
| $564K | ﹤0.01% |
13,956
-29,543
| -68% | -$1.19M |
|
1397
Liberty Latin America Class C
LILAK
$1.53B
| $564K | ﹤0.01% |
74,186
+39,521
| +114% | +$300K |
|
1398
Strategy Inc Common Stock Class A
MSTR
$94B
| $562K | ﹤0.01% |
+39,710
| New | +$562K |
|
1399
Urban Edge Properties
UE
$2.66B
| $560K | ﹤0.01% |
39,744
+19,891
| +100% | +$280K |
|
1400
Pliant Therapeutics
PLRX
$97.6M
| $558K | ﹤0.01% |
28,845
-4,487
| -13% | -$86.7K |
|