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 | |
|---|---|---|---|---|---|---|
1426
Coterra Energy
CTRA
$18.6B
| $734K | ﹤0.01% |
+29,027
| New | +$734K |
|
1427
First Watch Restaurant Group
FWRG
$1.04B
| $734K | ﹤0.01% |
43,424
+14,231
| +49% | +$241K |
|
|
VRTV
1428
DELISTED
VERITIV CORPORATION
VRTV
| $733K | ﹤0.01% |
5,837
-7,075
| -55% | -$889K |
|
1429
Exponent
EXPO
$3.54B
| $732K | ﹤0.01% |
7,842
+57
| +0.7% | +$5.32K |
|
1430
Build-A-Bear
BBW
$971M
| $729K | ﹤0.01% |
34,055
+12,646
| +59% | +$271K |
|
1431
Omnicom Group
OMC
$15B
| $728K | ﹤0.01% |
7,646
-214,129
| -97% | -$20.4M |
|
1432
FormFactor
FORM
$2.32B
| $727K | ﹤0.01% |
+21,252
| New | +$727K |
|
1433
Cooper Companies
COO
$13.3B
| $727K | ﹤0.01% |
+7,580
| New | +$727K |
|
1434
Arrow Financial
AROW
$478M
| $726K | ﹤0.01% |
+37,108
| New | +$726K |
|
1435
Ventas
VTR
$31.7B
| $725K | ﹤0.01% |
15,331
-103,128
| -87% | -$4.87M |
|
1436
Brookfield Infrastructure
BIPC
$4.76B
| $725K | ﹤0.01% |
15,899
+11,529
| +264% | +$525K |
|
1437
Coinbase
COIN
$83B
| $725K | ﹤0.01% |
10,127
-57,919
| -85% | -$4.14M |
|
1438
Geron
GERN
$810M
| $723K | ﹤0.01% |
+225,377
| New | +$723K |
|
1439
Sumitomo Mitsui Financial
SMFG
$107B
| $721K | ﹤0.01% |
83,840
-131,084
| -61% | -$1.13M |
|
1440
Chesapeake Utilities
CPK
$2.95B
| $719K | ﹤0.01% |
+6,046
| New | +$719K |
|
1441
Gulfport Energy Corp
GPOR
$3.06B
| $714K | ﹤0.01% |
+6,796
| New | +$714K |
|
1442
Revolution Medicines
RVMD
$8.7B
| $714K | ﹤0.01% |
+26,679
| New | +$714K |
|
1443
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $711K | ﹤0.01% |
50,474
+30,929
| +158% | +$435K |
|
1444
Corpay
CPAY
$21.7B
| $710K | ﹤0.01% |
+2,829
| New | +$710K |
|
1445
Badger Meter
BMI
$5.24B
| $710K | ﹤0.01% |
4,811
-17,854
| -79% | -$2.63M |
|
1446
MongoDB
MDB
$26.9B
| $709K | ﹤0.01% |
+1,726
| New | +$709K |
|
1447
inTEST
INTT
$90.8M
| $709K | ﹤0.01% |
27,002
+10,690
| +66% | +$281K |
|
1448
Tecnoglass
TGLS
$3.32B
| $703K | ﹤0.01% |
13,605
-14,173
| -51% | -$732K |
|
1449
East-West Bancorp
EWBC
$15.1B
| $699K | ﹤0.01% |
13,240
-32,007
| -71% | -$1.69M |
|
1450
Magnolia Oil & Gas
MGY
$4.41B
| $699K | ﹤0.01% |
+33,442
| New | +$699K |
|