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 | |
|---|---|---|---|---|---|---|
1451
Nu Skin
NUS
$596M
| $811K | ﹤0.01% |
41,739
-35,658
| -46% | -$692K |
|
1452
Brookdale Senior Living
BKD
$1.78B
| $809K | ﹤0.01% |
+139,072
| New | +$809K |
|
1453
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $807K | ﹤0.01% |
+24,682
| New | +$807K |
|
1454
Dollar Tree
DLTR
$19.9B
| $805K | ﹤0.01% |
5,664
-39,961
| -88% | -$5.68M |
|
|
CSTR
1455
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $804K | ﹤0.01% |
+42,901
| New | +$804K |
|
1456
Great Lakes Dredge & Dock
GLDD
$821M
| $801K | ﹤0.01% |
104,360
+34,017
| +48% | +$261K |
|
1457
Expro
XPRO
$1.43B
| $801K | ﹤0.01% |
50,298
-23,218
| -32% | -$370K |
|
1458
Kraft Heinz
KHC
$30.9B
| $799K | ﹤0.01% |
21,604
-3,059,178
| -99% | -$113M |
|
1459
Healthpeak Properties
DOC
$12.6B
| $798K | ﹤0.01% |
40,320
-10,544
| -21% | -$209K |
|
1460
Nu Holdings
NU
$75.8B
| $796K | ﹤0.01% |
95,582
-72,767
| -43% | -$606K |
|
1461
Thryv Holdings
THRY
$550M
| $794K | ﹤0.01% |
+39,032
| New | +$794K |
|
|
HUT
1462
Hut 8
HUT
$3.42B
| $794K | ﹤0.01% |
+59,521
| New | +$794K |
|
1463
Rocket Pharmaceuticals
RCKT
$341M
| $793K | ﹤0.01% |
26,460
-20,688
| -44% | -$620K |
|
1464
NMI Holdings
NMIH
$3.08B
| $791K | ﹤0.01% |
26,658
-22,318
| -46% | -$662K |
|
1465
NuScale Power
SMR
$4.87B
| $790K | ﹤0.01% |
240,174
+178,087
| +287% | +$586K |
|
1466
Marvell Technology
MRVL
$58.1B
| $790K | ﹤0.01% |
+13,091
| New | +$790K |
|
1467
Usana Health Sciences
USNA
$557M
| $789K | ﹤0.01% |
+14,725
| New | +$789K |
|
1468
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $789K | ﹤0.01% |
+23,397
| New | +$789K |
|
1469
Valvoline
VVV
$5.14B
| $788K | ﹤0.01% |
+20,957
| New | +$788K |
|
1470
Myriad Genetics
MYGN
$674M
| $785K | ﹤0.01% |
41,004
+16,265
| +66% | +$311K |
|
|
EFC
1471
Ellington Financial
EFC
$1.34B
| $783K | ﹤0.01% |
61,571
+51,179
| +492% | +$650K |
|
1472
Blue Bird Corp
BLBD
$1.84B
| $782K | ﹤0.01% |
29,007
-13,970
| -33% | -$377K |
|
|
EH
1473
EHang Holdings
EH
$1.19B
| $782K | ﹤0.01% |
46,536
+29,103
| +167% | +$489K |
|
1474
uniQure
QURE
$904M
| $781K | ﹤0.01% |
+115,292
| New | +$781K |
|
1475
Fair Isaac
FICO
$37.1B
| $780K | ﹤0.01% |
670
-5
| -0.7% | -$5.82K |
|