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 | |
|---|---|---|---|---|---|---|
|
AHT
1451
Ashford Hospitality Trust
AHT
$38.1M
| $660K | ﹤0.01% |
6,879
+1,638
| +31% | +$157K |
|
|
EGLE
1452
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $660K | ﹤0.01% |
+14,511
| New | +$660K |
|
|
SWTX
1453
DELISTED
SpringWorks Therapeutics
SWTX
| $659K | ﹤0.01% |
10,635
-16,374
| -61% | -$1.01M |
|
1454
Seagate
STX
$41.7B
| $657K | ﹤0.01% |
5,817
-103,522
| -95% | -$11.7M |
|
1455
ICF International
ICFI
$1.83B
| $654K | ﹤0.01% |
6,381
-5,566
| -47% | -$570K |
|
1456
Artisan Partners
APAM
$3.27B
| $651K | ﹤0.01% |
+13,660
| New | +$651K |
|
1457
Sylvamo
SLVM
$1.75B
| $651K | ﹤0.01% |
+23,341
| New | +$651K |
|
|
TTM
1458
DELISTED
Tata Motors Limited
TTM
| $648K | ﹤0.01% |
20,183
+9,656
| +92% | +$310K |
|
1459
Oil States International
OIS
$341M
| $646K | ﹤0.01% |
129,997
+50,559
| +64% | +$251K |
|
1460
Twist Bioscience
TWST
$1.53B
| $645K | ﹤0.01% |
8,337
+5,427
| +186% | +$420K |
|
1461
Carpenter Technology
CRS
$12B
| $644K | ﹤0.01% |
22,065
+12,609
| +133% | +$368K |
|
1462
Adtalem Global Education
ATGE
$4.94B
| $642K | ﹤0.01% |
+21,704
| New | +$642K |
|
1463
Idacorp
IDA
$6.77B
| $641K | ﹤0.01% |
5,658
+1,963
| +53% | +$222K |
|
1464
Best Buy
BBY
$15.9B
| $639K | ﹤0.01% |
6,287
+1,890
| +43% | +$192K |
|
1465
Diodes
DIOD
$2.44B
| $638K | ﹤0.01% |
+5,812
| New | +$638K |
|
1466
Zynex
ZYXI
$44.8M
| $638K | ﹤0.01% |
70,404
+34,492
| +96% | +$313K |
|
1467
Qiagen
QGEN
$9.82B
| $637K | ﹤0.01% |
10,816
-19,648
| -64% | -$1.16M |
|
1468
Ulta Beauty
ULTA
$23.1B
| $637K | ﹤0.01% |
1,544
+476
| +45% | +$196K |
|
1469
PMV Pharmaceuticals
PMVP
$65.2M
| $634K | ﹤0.01% |
+27,455
| New | +$634K |
|
1470
ProShares Short Russell2000
RWM
$126M
| $632K | ﹤0.01% |
+30,267
| New | +$632K |
|
1471
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $628K | ﹤0.01% |
+12,117
| New | +$628K |
|
1472
Group 1 Automotive
GPI
$6.03B
| $625K | ﹤0.01% |
3,200
+1,193
| +59% | +$233K |
|
|
LYLT
1473
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $624K | ﹤0.01% |
+20,739
| New | +$624K |
|
1474
Applied Industrial Technologies
AIT
$9.94B
| $623K | ﹤0.01% |
+6,064
| New | +$623K |
|
1475
FS KKR Capital
FSK
$4.91B
| $623K | ﹤0.01% |
+29,763
| New | +$623K |
|