Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Heritage Financial
HFWA
$833M
| $508K | ﹤0.01% |
+16,591
| New | +$508K |
|
1452
Johnson Outdoors
JOUT
$422M
| $508K | ﹤0.01% |
+7,683
| New | +$508K |
|
1453
MasterBrand
MBC
$1.71B
| $505K | ﹤0.01% |
+66,847
| New | +$505K |
|
1454
Old Dominion Freight Line
ODFL
$30.5B
| $504K | ﹤0.01% |
3,554
-34,980
| -91% | -$4.96M |
|
1455
89bio
ETNB
$1.2B
| $504K | ﹤0.01% |
+39,586
| New | +$504K |
|
1456
Annaly Capital Management
NLY
$14.1B
| $503K | ﹤0.01% |
23,855
-60,213
| -72% | -$1.27M |
|
1457
Viridian Therapeutics
VRDN
$1.54B
| $503K | ﹤0.01% |
+17,207
| New | +$503K |
|
|
CD
1458
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $500K | ﹤0.01% |
+62,700
| New | +$500K |
|
1459
Apollo Global Management
APO
$79B
| $499K | ﹤0.01% |
+7,819
| New | +$499K |
|
1460
Jefferies Financial Group
JEF
$13.7B
| $498K | ﹤0.01% |
15,210
-35,983
| -70% | -$1.18M |
|
1461
Dr. Reddy's Laboratories
RDY
$12.2B
| $498K | ﹤0.01% |
+48,145
| New | +$498K |
|
|
NGM
1462
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $496K | ﹤0.01% |
98,767
+72,853
| +281% | +$366K |
|
1463
InvenTrust Properties
IVT
$2.33B
| $495K | ﹤0.01% |
20,892
-14,355
| -41% | -$340K |
|
1464
Zai Lab
ZLAB
$3.65B
| $494K | ﹤0.01% |
+16,085
| New | +$494K |
|
1465
PRA Group
PRAA
$657M
| $493K | ﹤0.01% |
14,599
-54,730
| -79% | -$1.85M |
|
|
HTLF
1466
DELISTED
Heartland Financial USA, Inc.
HTLF
| $491K | ﹤0.01% |
+10,522
| New | +$491K |
|
1467
Vermilion Energy
VET
$1.14B
| $489K | ﹤0.01% |
27,654
-18,579
| -40% | -$329K |
|
1468
Shenandoah Telecom
SHEN
$744M
| $487K | ﹤0.01% |
+30,686
| New | +$487K |
|
1469
OneSpan
OSPN
$588M
| $486K | ﹤0.01% |
43,442
+22,121
| +104% | +$248K |
|
1470
Costamare
CMRE
$1.48B
| $480K | ﹤0.01% |
+51,739
| New | +$480K |
|
1471
Addus HomeCare
ADUS
$2.03B
| $479K | ﹤0.01% |
+4,819
| New | +$479K |
|
1472
Cadre Holdings
CDRE
$1.32B
| $477K | ﹤0.01% |
+23,679
| New | +$477K |
|
1473
News Corp Class B
NWS
$18.2B
| $477K | ﹤0.01% |
+25,849
| New | +$477K |
|
1474
Harmony Gold Mining
HMY
$9.34B
| $477K | ﹤0.01% |
140,149
+115,997
| +480% | +$394K |
|
1475
Mister Car Wash
MCW
$1.77B
| $476K | ﹤0.01% |
51,557
-58,762
| -53% | -$542K |
|