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 | |
|---|---|---|---|---|---|---|
1376
Tootsie Roll Industries
TR
$2.92B
| $816K | ﹤0.01% |
24,453
+16,656
| +214% | +$556K |
|
|
RVNC
1377
DELISTED
Revance Therapeutics, Inc.
RVNC
| $815K | ﹤0.01% |
32,206
-57,023
| -64% | -$1.44M |
|
1378
Honda
HMC
$43.8B
| $814K | ﹤0.01% |
26,858
-45,823
| -63% | -$1.39M |
|
1379
TTEC Holdings
TTEC
$173M
| $813K | ﹤0.01% |
24,034
+14,961
| +165% | +$506K |
|
1380
FirstEnergy
FE
$25.3B
| $811K | ﹤0.01% |
+20,854
| New | +$811K |
|
1381
Janus Henderson
JHG
$7.01B
| $811K | ﹤0.01% |
29,752
-91,825
| -76% | -$2.5M |
|
|
AIRC
1382
DELISTED
Apartment Income REIT Corp.
AIRC
| $809K | ﹤0.01% |
+22,404
| New | +$809K |
|
1383
AbCellera Biologics
ABCL
$1.38B
| $804K | ﹤0.01% |
124,388
-34,039
| -21% | -$220K |
|
1384
Cassava Sciences
SAVA
$102M
| $803K | ﹤0.01% |
+32,755
| New | +$803K |
|
|
NXGN
1385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | ﹤0.01% |
49,460
+10,998
| +29% | +$178K |
|
1386
Southwest Gas
SWX
$5.65B
| $799K | ﹤0.01% |
12,555
+6,797
| +118% | +$433K |
|
1387
Tanger
SKT
$3.86B
| $798K | ﹤0.01% |
36,137
+14,007
| +63% | +$309K |
|
1388
COPT Defense Properties
CDP
$3.46B
| $796K | ﹤0.01% |
33,523
+18,756
| +127% | +$445K |
|
1389
HNI Corp
HNI
$2.07B
| $795K | ﹤0.01% |
28,211
-17,402
| -38% | -$490K |
|
1390
IBEX
IBEX
$556M
| $795K | ﹤0.01% |
+37,435
| New | +$795K |
|
1391
Canadian Natural Resources
CNQ
$64.9B
| $795K | ﹤0.01% |
28,250
-16,410
| -37% | -$462K |
|
1392
Agnico Eagle Mines
AEM
$77B
| $793K | ﹤0.01% |
15,867
-18,225
| -53% | -$911K |
|
|
TRTN
1393
DELISTED
Triton International Limited
TRTN
| $793K | ﹤0.01% |
9,519
-54,484
| -85% | -$4.54M |
|
1394
Pan American Silver
PAAS
$15.5B
| $789K | ﹤0.01% |
54,114
-9,339
| -15% | -$136K |
|
|
INST
1395
DELISTED
Instructure Holdings, Inc.
INST
| $788K | ﹤0.01% |
+31,311
| New | +$788K |
|
1396
Clearway Energy Class C
CWEN
$3.39B
| $787K | ﹤0.01% |
+27,562
| New | +$787K |
|
1397
Sleep Number
SNBR
$214M
| $786K | ﹤0.01% |
28,825
-22,908
| -44% | -$625K |
|
1398
ICF International
ICFI
$1.83B
| $786K | ﹤0.01% |
6,317
-33,805
| -84% | -$4.21M |
|
1399
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $784K | ﹤0.01% |
14,332
+9,346
| +187% | +$511K |
|
1400
Cirrus Logic
CRUS
$6B
| $783K | ﹤0.01% |
+9,660
| New | +$783K |
|