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 | |
|---|---|---|---|---|---|---|
1476
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $652K | ﹤0.01% |
26,928
-9,942
| -27% | -$241K |
|
1477
TechnipFMC
FTI
$16.4B
| $651K | ﹤0.01% |
+39,197
| New | +$651K |
|
1478
MRC Global
MRC
$1.23B
| $649K | ﹤0.01% |
64,467
+13,867
| +27% | +$140K |
|
1479
Weis Markets
WMK
$1.75B
| $647K | ﹤0.01% |
+10,082
| New | +$647K |
|
1480
Heritage Commerce
HTBK
$624M
| $646K | ﹤0.01% |
78,005
+62,908
| +417% | +$521K |
|
1481
Upwork
UPWK
$2.24B
| $643K | ﹤0.01% |
+68,878
| New | +$643K |
|
1482
Hanover Insurance
THG
$6.45B
| $642K | ﹤0.01% |
+5,684
| New | +$642K |
|
1483
Lamb Weston
LW
$7.86B
| $642K | ﹤0.01% |
+5,584
| New | +$642K |
|
|
MORF
1484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $642K | ﹤0.01% |
+11,191
| New | +$642K |
|
1485
AnaptysBio
ANAB
$655M
| $640K | ﹤0.01% |
31,485
+1,383
| +5% | +$28.1K |
|
|
TWO
1486
Two Harbors Investment
TWO
$1.05B
| $638K | ﹤0.01% |
+45,954
| New | +$638K |
|
1487
Iron Mountain
IRM
$28.6B
| $635K | ﹤0.01% |
11,175
-9,013
| -45% | -$512K |
|
|
AGS
1488
DELISTED
PlayAGS
AGS
| $634K | ﹤0.01% |
112,176
-22,295
| -17% | -$126K |
|
1489
Nuvalent
NUVL
$5.8B
| $632K | ﹤0.01% |
14,989
-33,492
| -69% | -$1.41M |
|
|
SWN
1490
DELISTED
Southwestern Energy Company
SWN
| $632K | ﹤0.01% |
105,131
-1,814,061
| -95% | -$10.9M |
|
1491
IMAX
IMAX
$1.74B
| $630K | ﹤0.01% |
+37,099
| New | +$630K |
|
1492
Embecta
EMBC
$878M
| $629K | ﹤0.01% |
29,140
+18,967
| +186% | +$410K |
|
1493
NetApp
NTAP
$24.8B
| $626K | ﹤0.01% |
8,197
-21,131
| -72% | -$1.61M |
|
1494
Fox Class B
FOX
$23.5B
| $621K | ﹤0.01% |
+19,484
| New | +$621K |
|
1495
Brown & Brown
BRO
$30.9B
| $621K | ﹤0.01% |
+9,022
| New | +$621K |
|
1496
FB Financial Corp
FBK
$2.86B
| $616K | ﹤0.01% |
+21,978
| New | +$616K |
|
|
HSAI
1497
Hesai Group
HSAI
$771M
| $616K | ﹤0.01% |
58,467
+967
| +2% | +$10.2K |
|
1498
Pliant Therapeutics
PLRX
$97.6M
| $614K | ﹤0.01% |
33,878
-14,819
| -30% | -$269K |
|
1499
Pricesmart
PSMT
$3.52B
| $613K | ﹤0.01% |
+8,280
| New | +$613K |
|
1500
Titan Machinery
TITN
$451M
| $613K | ﹤0.01% |
20,786
+7,500
| +56% | +$221K |
|