Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Riot Platforms
RIOT
$5.87B
| $927K | ﹤0.01% |
59,901
-243,479
| -80% | -$3.77M |
|
1377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $923K | ﹤0.01% |
9,912
+4,813
| +94% | +$448K |
|
1378
European Wax Center
EWCZ
$169M
| $923K | ﹤0.01% |
+67,883
| New | +$923K |
|
1379
Stanley Black & Decker
SWK
$12B
| $921K | ﹤0.01% |
9,385
-36,762
| -80% | -$3.61M |
|
1380
inTEST
INTT
$90.8M
| $920K | ﹤0.01% |
67,672
-12,783
| -16% | -$174K |
|
1381
Cummins
CMI
$56.5B
| $920K | ﹤0.01% |
3,841
-4
| -0.1% | -$958 |
|
|
HOLI
1382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $918K | ﹤0.01% |
+34,852
| New | +$918K |
|
1383
Extra Space Storage
EXR
$31.2B
| $918K | ﹤0.01% |
5,724
-7,852
| -58% | -$1.26M |
|
|
MORF
1384
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $917K | ﹤0.01% |
31,762
-28,894
| -48% | -$834K |
|
1385
Curtiss-Wright
CW
$19.2B
| $917K | ﹤0.01% |
4,114
+1,420
| +53% | +$316K |
|
|
VRE
1386
Veris Residential
VRE
$1.49B
| $913K | ﹤0.01% |
58,028
+2,207
| +4% | +$34.7K |
|
1387
iShares Global Energy ETF
IXC
$1.84B
| $911K | ﹤0.01% |
+23,282
| New | +$911K |
|
1388
Renasant Corp
RNST
$3.68B
| $909K | ﹤0.01% |
+26,994
| New | +$909K |
|
1389
Keurig Dr Pepper
KDP
$37B
| $909K | ﹤0.01% |
27,281
-28
| -0.1% | -$933 |
|
1390
Myers Industries
MYE
$587M
| $909K | ﹤0.01% |
+46,492
| New | +$909K |
|
1391
Plains GP Holdings
PAGP
$3.7B
| $906K | ﹤0.01% |
56,782
| – | – |
|
|
LBAI
1392
DELISTED
Lakeland Bancorp Inc
LBAI
| $904K | ﹤0.01% |
61,100
+58
| +0.1% | +$858 |
|
1393
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $902K | ﹤0.01% |
45,192
+18,642
| +70% | +$372K |
|
1394
Leslie's
LESL
$62M
| $899K | ﹤0.01% |
130,137
+33,019
| +34% | +$228K |
|
1395
Mister Car Wash
MCW
$1.77B
| $898K | ﹤0.01% |
103,926
-45,779
| -31% | -$396K |
|
1396
Alta Equipment Group
ALTG
$239M
| $897K | ﹤0.01% |
72,515
+39,793
| +122% | +$492K |
|
1397
DuPont de Nemours
DD
$32.4B
| $896K | ﹤0.01% |
11,653
-808
| -6% | -$62.2K |
|
1398
UroGen Pharma
URGN
$869M
| $895K | ﹤0.01% |
+59,690
| New | +$895K |
|
|
CUTR
1399
DELISTED
Cutera, Inc.
CUTR
| $894K | ﹤0.01% |
253,747
+147,560
| +139% | +$520K |
|
|
GTY
1400
Getty Realty Corp
GTY
$1.6B
| $894K | ﹤0.01% |
30,592
+17,833
| +140% | +$521K |
|