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 | |
|---|---|---|---|---|---|---|
1476
Trimble
TRMB
$19.2B
| $622K | ﹤0.01% |
7,129
+2,221
| +45% | +$194K |
|
1477
10x Genomics
TXG
$1.57B
| $622K | ﹤0.01% |
+4,175
| New | +$622K |
|
|
CTLT
1478
DELISTED
CATALENT, INC.
CTLT
| $622K | ﹤0.01% |
4,862
-15,095
| -76% | -$1.93M |
|
|
HGEN
1479
DELISTED
HUMANIGEN, INC.
HGEN
| $622K | ﹤0.01% |
167,231
+92,667
| +124% | +$345K |
|
1480
Avista
AVA
$2.95B
| $620K | ﹤0.01% |
14,586
-15,361
| -51% | -$653K |
|
1481
Jefferies Financial Group
JEF
$13.7B
| $615K | ﹤0.01% |
16,586
-52,499
| -76% | -$1.95M |
|
1482
Aris Water Solutions
ARIS
$787M
| $613K | ﹤0.01% |
+47,344
| New | +$613K |
|
1483
KeyCorp
KEY
$20.9B
| $612K | ﹤0.01% |
26,444
+7,789
| +42% | +$180K |
|
|
MZTI
1484
The Marzetti Company Common Stock
MZTI
$5.04B
| $612K | ﹤0.01% |
3,697
-3,394
| -48% | -$562K |
|
1485
Evercore
EVR
$13.2B
| $611K | ﹤0.01% |
4,495
-18,419
| -80% | -$2.5M |
|
1486
National Vision
EYE
$1.82B
| $610K | ﹤0.01% |
+12,707
| New | +$610K |
|
|
CNR
1487
Core Natural Resources, Inc.
CNR
$3.75B
| $609K | ﹤0.01% |
26,810
+18,893
| +239% | +$429K |
|
1488
Independent Bank
INDB
$3.56B
| $608K | ﹤0.01% |
7,461
+2,424
| +48% | +$198K |
|
1489
Shoals Technologies Group
SHLS
$1.15B
| $606K | ﹤0.01% |
24,933
+6,149
| +33% | +$149K |
|
1490
Prelude Therapeutics
PRLD
$64M
| $606K | ﹤0.01% |
+48,667
| New | +$606K |
|
1491
Catalyst Pharmaceutical
CPRX
$2.44B
| $605K | ﹤0.01% |
+89,336
| New | +$605K |
|
1492
AdvanSix
ASIX
$576M
| $604K | ﹤0.01% |
+12,774
| New | +$604K |
|
|
CUTR
1493
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
14,588
-9,933
| -41% | -$411K |
|
1494
Mueller Industries
MLI
$11B
| $601K | ﹤0.01% |
+20,234
| New | +$601K |
|
1495
First Merchants
FRME
$2.31B
| $600K | ﹤0.01% |
14,334
+510
| +4% | +$21.3K |
|
1496
SelectQuote
SLQT
$361M
| $596K | ﹤0.01% |
65,767
+40,402
| +159% | +$366K |
|
|
ONC
1497
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $595K | ﹤0.01% |
2,197
+268
| +14% | +$72.6K |
|
1498
Dynavax Technologies
DVAX
$1.1B
| $592K | ﹤0.01% |
42,078
-45,980
| -52% | -$647K |
|
1499
Veritex Holdings
VBTX
$1.88B
| $592K | ﹤0.01% |
+14,880
| New | +$592K |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $590K | ﹤0.01% |
23,798
+3,473
| +17% | +$86.1K |
|