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 | |
|---|---|---|---|---|---|---|
1501
COPT Defense Properties
CDP
$3.46B
| $588K | ﹤0.01% |
21,019
+6,724
| +47% | +$188K |
|
1502
RingCentral
RNG
$2.75B
| $588K | ﹤0.01% |
3,137
-34,883
| -92% | -$6.54M |
|
1503
Hewlett Packard
HPE
$32.6B
| $586K | ﹤0.01% |
37,155
-736,112
| -95% | -$11.6M |
|
1504
Hyster-Yale Materials Handling
HY
$634M
| $586K | ﹤0.01% |
14,260
+7,291
| +105% | +$300K |
|
1505
Stagwell
STGW
$1.35B
| $586K | ﹤0.01% |
67,620
+35,761
| +112% | +$310K |
|
1506
Clarus
CLAR
$147M
| $583K | ﹤0.01% |
+21,025
| New | +$583K |
|
1507
Pricesmart
PSMT
$3.52B
| $582K | ﹤0.01% |
+7,958
| New | +$582K |
|
1508
Shake Shack
SHAK
$4.06B
| $582K | ﹤0.01% |
8,072
-57,217
| -88% | -$4.13M |
|
1509
Take-Two Interactive
TTWO
$45.4B
| $582K | ﹤0.01% |
3,274
-30,972
| -90% | -$5.51M |
|
1510
Century Aluminum
CENX
$2.44B
| $581K | ﹤0.01% |
35,078
+19,806
| +130% | +$328K |
|
1511
Eagle Bancorp
EGBN
$615M
| $581K | ﹤0.01% |
+9,963
| New | +$581K |
|
1512
Halliburton
HAL
$19B
| $581K | ﹤0.01% |
25,425
+8,055
| +46% | +$184K |
|
1513
Liquidity Services
LQDT
$849M
| $580K | ﹤0.01% |
26,259
+3,262
| +14% | +$72.1K |
|
1514
Plains GP Holdings
PAGP
$3.7B
| $580K | ﹤0.01% |
57,197
-21,153
| -27% | -$215K |
|
1515
Ventas
VTR
$31.7B
| $580K | ﹤0.01% |
11,339
+3,664
| +48% | +$187K |
|
1516
Immunovant
IMVT
$2.82B
| $579K | ﹤0.01% |
67,916
-10,364
| -13% | -$88.4K |
|
|
NXRT
1517
NexPoint Residential Trust
NXRT
$858M
| $577K | ﹤0.01% |
+6,880
| New | +$577K |
|
1518
Western Digital
WDC
$33.9B
| $577K | ﹤0.01% |
11,711
-57,530
| -83% | -$2.83M |
|
1519
First Interstate BancSystem
FIBK
$3.43B
| $576K | ﹤0.01% |
14,175
-16,723
| -54% | -$680K |
|
1520
Aterian
ATER
$9.73M
| $572K | ﹤0.01% |
+11,602
| New | +$572K |
|
1521
First Industrial Realty Trust
FR
$6.91B
| $569K | ﹤0.01% |
8,592
-2,669
| -24% | -$177K |
|
1522
Grid Dynamics Holdings
GDYN
$642M
| $569K | ﹤0.01% |
14,975
-36,246
| -71% | -$1.38M |
|
1523
Taylor Morrison
TMHC
$6.88B
| $569K | ﹤0.01% |
16,289
-68,480
| -81% | -$2.39M |
|
1524
Itron
ITRI
$5.47B
| $568K | ﹤0.01% |
+8,286
| New | +$568K |
|
|
OLK
1525
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $568K | ﹤0.01% |
+31,226
| New | +$568K |
|