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 | |
|---|---|---|---|---|---|---|
1426
Affiliated Managers Group
AMG
$6.71B
| $682K | ﹤0.01% |
4,145
-4,233
| -51% | -$696K |
|
1427
Manchester United
MANU
$2.8B
| $682K | ﹤0.01% |
47,923
+9,033
| +23% | +$129K |
|
1428
Spirit AeroSystems
SPR
$4.54B
| $682K | ﹤0.01% |
15,821
-67,250
| -81% | -$2.9M |
|
1429
Bunge Global
BG
$16.3B
| $679K | ﹤0.01% |
+7,269
| New | +$679K |
|
1430
Aspen Aerogels
ASPN
$543M
| $676K | ﹤0.01% |
13,586
-4,219
| -24% | -$210K |
|
1431
MYR Group
MYRG
$2.73B
| $676K | ﹤0.01% |
+6,114
| New | +$676K |
|
1432
Hecla Mining
HL
$7.51B
| $675K | ﹤0.01% |
129,387
+109,791
| +560% | +$573K |
|
1433
Heron Therapeutics
HRTX
$193M
| $675K | ﹤0.01% |
73,893
-177,108
| -71% | -$1.62M |
|
1434
United Bankshares
UBSI
$5.3B
| $673K | ﹤0.01% |
+18,556
| New | +$673K |
|
1435
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $673K | ﹤0.01% |
13,600
+8,900
| +189% | +$440K |
|
1436
BioCryst Pharmaceuticals
BCRX
$1.66B
| $670K | ﹤0.01% |
+48,366
| New | +$670K |
|
1437
Old National Bancorp
ONB
$8.88B
| $670K | ﹤0.01% |
36,985
-33,631
| -48% | -$609K |
|
1438
Perrigo
PRGO
$3.06B
| $670K | ﹤0.01% |
17,214
-76,246
| -82% | -$2.97M |
|
1439
Mitek Systems
MITK
$467M
| $668K | ﹤0.01% |
+37,644
| New | +$668K |
|
1440
Gibraltar Industries
ROCK
$1.78B
| $668K | ﹤0.01% |
10,017
+2,273
| +29% | +$152K |
|
1441
Alpha Metallurgical Resources
AMR
$1.87B
| $667K | ﹤0.01% |
+10,922
| New | +$667K |
|
1442
Hartford Financial Services
HIG
$37.3B
| $667K | ﹤0.01% |
9,667
-10,477
| -52% | -$723K |
|
1443
Cenovus Energy
CVE
$30.4B
| $666K | ﹤0.01% |
+54,213
| New | +$666K |
|
1444
Cable One
CABO
$968M
| $665K | ﹤0.01% |
377
-268
| -42% | -$473K |
|
1445
Penske Automotive Group
PAG
$11.9B
| $664K | ﹤0.01% |
6,189
-22,517
| -78% | -$2.42M |
|
1446
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $663K | ﹤0.01% |
24,600
+4,500
| +22% | +$121K |
|
1447
Big 5 Sporting Goods
BGFV
$32.8M
| $662K | ﹤0.01% |
+34,800
| New | +$662K |
|
|
JBGS
1448
JBG SMITH
JBGS
$1.45B
| $661K | ﹤0.01% |
+23,011
| New | +$661K |
|
1449
Ranpak Holdings
PACK
$395M
| $661K | ﹤0.01% |
17,593
+7,784
| +79% | +$292K |
|
1450
Pathward Financial
CASH
$1.72B
| $660K | ﹤0.01% |
+11,058
| New | +$660K |
|