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 | |
|---|---|---|---|---|---|---|
1451
Howmet Aerospace
HWM
$74.9B
| $699K | ﹤0.01% |
14,096
-336,139
| -96% | -$16.7M |
|
1452
Graham Holdings Company
GHC
$5.12B
| $698K | ﹤0.01% |
+1,221
| New | +$698K |
|
1453
SouthState Bank Corporation
SSB
$10.2B
| $698K | ﹤0.01% |
+10,602
| New | +$698K |
|
|
VZIO
1454
DELISTED
VIZIO Holding Corp.
VZIO
| $694K | ﹤0.01% |
102,760
+28,318
| +38% | +$191K |
|
1455
CAVA Group
CAVA
$7.38B
| $691K | ﹤0.01% |
+16,881
| New | +$691K |
|
|
LTHM
1456
DELISTED
Livent Corporation
LTHM
| $691K | ﹤0.01% |
25,179
-264,728
| -91% | -$7.26M |
|
1457
Q2 Holdings
QTWO
$5.13B
| $689K | ﹤0.01% |
+22,307
| New | +$689K |
|
1458
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $680K | ﹤0.01% |
+47,345
| New | +$680K |
|
1459
Douglas Dynamics
PLOW
$752M
| $679K | ﹤0.01% |
22,713
+14,743
| +185% | +$441K |
|
|
STER
1460
DELISTED
Sterling Check Corp. Common Stock
STER
| $676K | ﹤0.01% |
+55,162
| New | +$676K |
|
1461
Synaptics
SYNA
$2.72B
| $676K | ﹤0.01% |
7,920
-5,430
| -41% | -$464K |
|
1462
Fresh Del Monte Produce
FDP
$1.71B
| $674K | ﹤0.01% |
26,204
-20,615
| -44% | -$530K |
|
1463
SITE Centers
SITC
$463M
| $673K | ﹤0.01% |
65,268
-65,804
| -50% | -$679K |
|
1464
Tyler Technologies
TYL
$23.6B
| $669K | ﹤0.01% |
+1,607
| New | +$669K |
|
1465
Synovus
SNV
$7.18B
| $669K | ﹤0.01% |
22,121
+1,963
| +10% | +$59.4K |
|
1466
Astec Industries
ASTE
$1.06B
| $669K | ﹤0.01% |
+14,716
| New | +$669K |
|
1467
Harmony Gold Mining
HMY
$9.34B
| $667K | ﹤0.01% |
158,726
+32,322
| +26% | +$136K |
|
1468
Openlane
KAR
$3.07B
| $665K | ﹤0.01% |
43,721
+10,301
| +31% | +$157K |
|
1469
Azenta
AZTA
$1.36B
| $665K | ﹤0.01% |
14,243
+7,248
| +104% | +$338K |
|
1470
Targa Resources
TRGP
$35.8B
| $659K | ﹤0.01% |
+8,661
| New | +$659K |
|
1471
Array Technologies
ARRY
$1.17B
| $659K | ﹤0.01% |
29,145
-430,472
| -94% | -$9.73M |
|
1472
Axcelis
ACLS
$2.69B
| $657K | ﹤0.01% |
3,583
-16,909
| -83% | -$3.1M |
|
1473
Essent Group
ESNT
$6.29B
| $656K | ﹤0.01% |
14,013
-21,626
| -61% | -$1.01M |
|
|
NSTG
1474
DELISTED
NanoString Technologies, Inc.
NSTG
| $656K | ﹤0.01% |
+161,912
| New | +$656K |
|
1475
Ivanhoe Electric
IE
$1.14B
| $652K | ﹤0.01% |
50,000
| – | – |
|