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 | |
|---|---|---|---|---|---|---|
1426
Equity Residential
EQR
$25.4B
| $839K | ﹤0.01% |
13,714
-60,529
| -82% | -$3.7M |
|
1427
DocGo
DCGO
$150M
| $838K | ﹤0.01% |
149,975
-252,620
| -63% | -$1.41M |
|
1428
Hawaiian Electric Industries
HE
$2.09B
| $837K | ﹤0.01% |
58,995
-40,151
| -40% | -$570K |
|
1429
Monarch Casino & Resort
MCRI
$1.9B
| $835K | ﹤0.01% |
12,081
+4,781
| +65% | +$331K |
|
1430
Martin Marietta Materials
MLM
$37.1B
| $835K | ﹤0.01% |
1,674
-11,773
| -88% | -$5.87M |
|
|
ELME
1431
Elme Communities
ELME
$1.51B
| $832K | ﹤0.01% |
57,008
+31,450
| +123% | +$459K |
|
1432
Dr. Reddy's Laboratories
RDY
$12.2B
| $828K | ﹤0.01% |
+59,535
| New | +$828K |
|
1433
Geron
GERN
$810M
| $828K | ﹤0.01% |
392,197
+149,531
| +62% | +$316K |
|
1434
JELD-WEN Holding
JELD
$537M
| $827K | ﹤0.01% |
43,810
-58,530
| -57% | -$1.11M |
|
1435
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $826K | ﹤0.01% |
+12,425
| New | +$826K |
|
1436
Equifax
EFX
$31.6B
| $826K | ﹤0.01% |
3,339
-179,863
| -98% | -$44.5M |
|
1437
Montrose Environmental
MEG
$1.05B
| $825K | ﹤0.01% |
25,691
-17,131
| -40% | -$550K |
|
1438
CDW
CDW
$21.5B
| $825K | ﹤0.01% |
3,630
-71,322
| -95% | -$16.2M |
|
|
BVH
1439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $825K | ﹤0.01% |
+10,984
| New | +$825K |
|
|
VTNR
1440
DELISTED
Vertex Energy, Inc
VTNR
| $822K | ﹤0.01% |
242,416
-240,723
| -50% | -$816K |
|
1441
Ezcorp Inc
EZPW
$1.04B
| $820K | ﹤0.01% |
+93,870
| New | +$820K |
|
1442
GE HealthCare
GEHC
$34.9B
| $820K | ﹤0.01% |
10,609
-47,376
| -82% | -$3.66M |
|
1443
Maxeon Solar Technologies
MAXN
$65M
| $819K | ﹤0.01% |
1,142
+197
| +21% | +$141K |
|
1444
Monolithic Power Systems
MPWR
$39.9B
| $819K | ﹤0.01% |
1,298
| – | – |
|
|
AXNX
1445
DELISTED
Axonics, Inc. Common Stock
AXNX
| $818K | ﹤0.01% |
+13,141
| New | +$818K |
|
1446
Vulcan Materials
VMC
$39B
| $817K | ﹤0.01% |
3,601
-6
| -0.2% | -$1.36K |
|
1447
TTEC Holdings
TTEC
$173M
| $815K | ﹤0.01% |
37,601
-9,238
| -20% | -$200K |
|
1448
InterContinental Hotels
IHG
$18.4B
| $812K | ﹤0.01% |
8,910
+2,460
| +38% | +$224K |
|
1449
Tenaris
TS
$18.7B
| $812K | ﹤0.01% |
+23,357
| New | +$812K |
|
1450
Caleres
CAL
$503M
| $811K | ﹤0.01% |
+26,399
| New | +$811K |
|