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 | |
|---|---|---|---|---|---|---|
1501
Cannae Holdings
CNNE
$1.11B
| $448K | ﹤0.01% |
21,699
-12,067
| -36% | -$249K |
|
1502
SiriusXM
SIRI
$7.84B
| $447K | ﹤0.01% |
7,654
-89,059
| -92% | -$5.2M |
|
1503
Alcon
ALC
$38.7B
| $445K | ﹤0.01% |
+6,492
| New | +$445K |
|
1504
Y-mAbs Therapeutics
YMAB
$390M
| $445K | ﹤0.01% |
+91,143
| New | +$445K |
|
1505
Grand Canyon Education
LOPE
$5.89B
| $444K | ﹤0.01% |
4,204
-13,358
| -76% | -$1.41M |
|
1506
Rayonier
RYN
$4.05B
| $444K | ﹤0.01% |
14,158
-47,631
| -77% | -$1.49M |
|
1507
Moderna
MRNA
$9.15B
| $443K | ﹤0.01% |
2,467
-108,697
| -98% | -$19.5M |
|
|
DCT
1508
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $443K | ﹤0.01% |
36,769
+10,522
| +40% | +$127K |
|
1509
Portland General Electric
POR
$4.66B
| $443K | ﹤0.01% |
9,039
-13,384
| -60% | -$656K |
|
1510
Stratasys
SSYS
$835M
| $442K | ﹤0.01% |
37,299
-1,600
| -4% | -$19K |
|
1511
MRC Global
MRC
$1.23B
| $442K | ﹤0.01% |
38,144
+11,009
| +41% | +$127K |
|
|
AGEN
1512
Agenus
AGEN
$143M
| $441K | ﹤0.01% |
9,370
-5,682
| -38% | -$268K |
|
1513
Modine Manufacturing
MOD
$7.86B
| $440K | ﹤0.01% |
22,179
+11,221
| +102% | +$223K |
|
|
STKL
1514
SunOpta
STKL
$740M
| $439K | ﹤0.01% |
52,061
-23,226
| -31% | -$196K |
|
1515
Cross Country Healthcare
CCRN
$411M
| $437K | ﹤0.01% |
16,447
-47,933
| -74% | -$1.27M |
|
1516
Pitney Bowes
PBI
$1.96B
| $436K | ﹤0.01% |
+114,736
| New | +$436K |
|
1517
McGrath RentCorp
MGRC
$3.01B
| $435K | ﹤0.01% |
+4,409
| New | +$435K |
|
1518
Goosehead Insurance
GSHD
$2.05B
| $434K | ﹤0.01% |
12,634
-17,732
| -58% | -$609K |
|
1519
Amphastar Pharmaceuticals
AMPH
$1.3B
| $433K | ﹤0.01% |
+15,453
| New | +$433K |
|
1520
Unifirst Corp
UNF
$3.18B
| $432K | ﹤0.01% |
+2,236
| New | +$432K |
|
1521
Huazhu Hotels Group
HTHT
$11.4B
| $431K | ﹤0.01% |
10,163
-14,204
| -58% | -$603K |
|
1522
Definitive Healthcare
DH
$432M
| $431K | ﹤0.01% |
+39,172
| New | +$431K |
|
1523
RXO
RXO
$2.71B
| $430K | ﹤0.01% |
+25,020
| New | +$430K |
|
1524
Adeia
ADEA
$1.71B
| $430K | ﹤0.01% |
+45,320
| New | +$430K |
|
|
AAMI
1525
Acadian Asset Management Inc.
AAMI
$1.73B
| $428K | ﹤0.01% |
+20,817
| New | +$428K |
|