Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Hims & Hers Health
HIMS
$12.5B
| $721K | ﹤0.01% |
81,067
-48,075
| -37% | -$428K |
|
1502
Kymera Therapeutics
KYMR
$3.36B
| $718K | ﹤0.01% |
28,198
-2,190
| -7% | -$55.8K |
|
1503
Broadridge
BR
$29.5B
| $716K | ﹤0.01% |
3,482
-51,773
| -94% | -$10.7M |
|
1504
Establishment Labs
ESTA
$1.09B
| $715K | ﹤0.01% |
27,600
+18,818
| +214% | +$487K |
|
|
RWT
1505
Redwood Trust
RWT
$804M
| $714K | ﹤0.01% |
+96,387
| New | +$714K |
|
1506
American Woodmark
AMWD
$995M
| $712K | ﹤0.01% |
7,671
-146
| -2% | -$13.6K |
|
1507
Phibro Animal Health
PAHC
$1.61B
| $711K | ﹤0.01% |
+61,420
| New | +$711K |
|
1508
Matthews International
MATW
$763M
| $711K | ﹤0.01% |
+19,396
| New | +$711K |
|
1509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $708K | ﹤0.01% |
+13,440
| New | +$708K |
|
1510
First Foundation Inc
FFWM
$493M
| $707K | ﹤0.01% |
+72,990
| New | +$707K |
|
1511
First Bancorp
FBP
$3.49B
| $706K | ﹤0.01% |
42,948
-17,529
| -29% | -$288K |
|
1512
Lindblad Expeditions
LIND
$735M
| $706K | ﹤0.01% |
62,667
-6,348
| -9% | -$71.5K |
|
1513
Rhythm Pharmaceuticals
RYTM
$6.39B
| $706K | ﹤0.01% |
+15,350
| New | +$706K |
|
1514
TFS Financial
TFSL
$3.75B
| $705K | ﹤0.01% |
48,021
+35,801
| +293% | +$526K |
|
1515
Bally's
BALY
$487M
| $702K | ﹤0.01% |
50,376
+20,866
| +71% | +$291K |
|
1516
Outset Medical
OM
$243M
| $702K | ﹤0.01% |
+8,651
| New | +$702K |
|
1517
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $699K | ﹤0.01% |
+12,343
| New | +$699K |
|
1518
eXp World Holdings
EXPI
$1.75B
| $699K | ﹤0.01% |
45,043
-40,473
| -47% | -$628K |
|
1519
Park Hotels & Resorts
PK
$2.39B
| $699K | ﹤0.01% |
45,671
+5,253
| +13% | +$80.4K |
|
1520
Celldex Therapeutics
CLDX
$1.62B
| $696K | ﹤0.01% |
+17,554
| New | +$696K |
|
1521
Healthcare Realty
HR
$6.45B
| $695K | ﹤0.01% |
40,327
-32,547
| -45% | -$561K |
|
1522
Evolent Health
EVH
$1.05B
| $695K | ﹤0.01% |
+21,033
| New | +$695K |
|
1523
Clearwater Paper
CLW
$344M
| $694K | ﹤0.01% |
19,207
+3,684
| +24% | +$133K |
|
1524
Franklin Covey
FC
$240M
| $692K | ﹤0.01% |
+15,900
| New | +$692K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.41B
| $692K | ﹤0.01% |
50,812
+22,438
| +79% | +$306K |
|