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 | |
|---|---|---|---|---|---|---|
1476
KLX Energy Services
KLXE
$31.4M
| $475K | ﹤0.01% |
+27,441
| New | +$475K |
|
|
PRVB
1477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $475K | ﹤0.01% |
+44,899
| New | +$475K |
|
|
SQSP
1478
DELISTED
Squarespace, Inc.
SQSP
| $474K | ﹤0.01% |
+21,394
| New | +$474K |
|
1479
MasterCraft Boat Holdings
MCFT
$362M
| $474K | ﹤0.01% |
18,334
+7,333
| +67% | +$190K |
|
|
SLCA
1480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $471K | ﹤0.01% |
37,699
+25,536
| +210% | +$319K |
|
1481
Independent Bank Corp
IBCP
$657M
| $471K | ﹤0.01% |
+19,675
| New | +$471K |
|
|
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $467K | ﹤0.01% |
46,540
+25,140
| +117% | +$252K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.07B
| $466K | ﹤0.01% |
13,072
-12,032
| -48% | -$429K |
|
1484
Eaton
ETN
$142B
| $466K | ﹤0.01% |
2,970
-9,153
| -76% | -$1.44M |
|
1485
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $466K | ﹤0.01% |
1,999
-625
| -24% | -$146K |
|
1486
Kelly Services Class A
KELYA
$481M
| $466K | ﹤0.01% |
27,559
-5,526
| -17% | -$93.4K |
|
1487
Quaker Houghton
KWR
$2.46B
| $464K | ﹤0.01% |
2,781
+596
| +27% | +$99.5K |
|
1488
Ambev
ABEV
$35.9B
| $462K | ﹤0.01% |
169,831
+55,018
| +48% | +$150K |
|
1489
Corcept Therapeutics
CORT
$7.68B
| $460K | ﹤0.01% |
22,627
-10,957
| -33% | -$223K |
|
1490
RCI Hospitality Holdings
RICK
$304M
| $459K | ﹤0.01% |
4,926
+1,618
| +49% | +$151K |
|
1491
Revolution Medicines
RVMD
$8.7B
| $459K | ﹤0.01% |
+19,271
| New | +$459K |
|
1492
Marten Transport
MRTN
$953M
| $456K | ﹤0.01% |
23,076
-5,983
| -21% | -$118K |
|
1493
Moelis & Co
MC
$5.54B
| $456K | ﹤0.01% |
11,882
-59,213
| -83% | -$2.27M |
|
1494
Strategic Education
STRA
$1.98B
| $454K | ﹤0.01% |
5,791
-27,537
| -83% | -$2.16M |
|
1495
TFS Financial
TFSL
$3.75B
| $453K | ﹤0.01% |
31,448
+13,514
| +75% | +$195K |
|
|
VTNR
1496
DELISTED
Vertex Energy, Inc
VTNR
| $453K | ﹤0.01% |
+73,046
| New | +$453K |
|
1497
MillerKnoll
MLKN
$1.4B
| $452K | ﹤0.01% |
21,523
-139,723
| -87% | -$2.94M |
|
1498
Peapack-Gladstone Financial
PGC
$517M
| $452K | ﹤0.01% |
+12,138
| New | +$452K |
|
|
PENG
1499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $451K | ﹤0.01% |
+30,333
| New | +$451K |
|
1500
Imperial Oil
IMO
$46.3B
| $449K | ﹤0.01% |
9,217
+2,570
| +39% | +$125K |
|