Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
1501
DELISTED
CAMBRIDGE BANCORP
CATC
| $761K | ﹤0.01% |
+11,029
| New | +$761K |
|
1502
Red Violet
RDVT
$681M
| $757K | ﹤0.01% |
29,804
+6,599
| +28% | +$168K |
|
1503
Tecnoglass
TGLS
$3.32B
| $756K | ﹤0.01% |
15,074
-66,626
| -82% | -$3.34M |
|
1504
Toyota
TM
$256B
| $753K | ﹤0.01% |
+3,675
| New | +$753K |
|
1505
Lemonade
LMND
$3.89B
| $752K | ﹤0.01% |
+45,573
| New | +$752K |
|
|
FREE
1506
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $752K | ﹤0.01% |
154,664
+130,498
| +540% | +$634K |
|
1507
Worthington Enterprises
WOR
$3.17B
| $751K | ﹤0.01% |
15,870
+8,975
| +130% | +$425K |
|
1508
Marten Transport
MRTN
$954M
| $751K | ﹤0.01% |
+40,705
| New | +$751K |
|
1509
Highwoods Properties
HIW
$3.5B
| $750K | ﹤0.01% |
28,535
+13,355
| +88% | +$351K |
|
1510
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $748K | ﹤0.01% |
+10,088
| New | +$748K |
|
1511
Adverum Biotechnologies
ADVM
$63.6M
| $748K | ﹤0.01% |
108,978
+81,808
| +301% | +$561K |
|
|
FLG
1512
Flagstar Financial, Inc.
FLG
$5.26B
| $747K | ﹤0.01% |
77,342
-187,408
| -71% | -$1.81M |
|
1513
Digimarc
DMRC
$204M
| $747K | ﹤0.01% |
+24,073
| New | +$747K |
|
1514
Hewlett Packard
HPE
$32.6B
| $746K | ﹤0.01% |
35,229
-705,872
| -95% | -$14.9M |
|
1515
Sun Country Airlines
SNCY
$727M
| $744K | ﹤0.01% |
59,266
-27,281
| -32% | -$343K |
|
1516
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $743K | ﹤0.01% |
+20,948
| New | +$743K |
|
1517
Under Armour Class C
UA
$2.04B
| $742K | ﹤0.01% |
113,618
+40,058
| +54% | +$262K |
|
1518
Gray Television
GTN
$598M
| $741K | ﹤0.01% |
142,541
+116,821
| +454% | +$607K |
|
1519
Radware
RDWR
$1.1B
| $741K | ﹤0.01% |
+40,614
| New | +$741K |
|
1520
eBay
EBAY
$41.5B
| $737K | ﹤0.01% |
13,713
-16,215
| -54% | -$871K |
|
|
TWKS
1521
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $728K | ﹤0.01% |
256,435
+52,257
| +26% | +$148K |
|
1522
iRobot
IRBT
$108M
| $728K | ﹤0.01% |
79,925
-112,943
| -59% | -$1.03M |
|
1523
American Vanguard Corp
AVD
$160M
| $726K | ﹤0.01% |
84,463
-33,065
| -28% | -$284K |
|
1524
Amalgamated Financial
AMAL
$859M
| $726K | ﹤0.01% |
26,510
-15,351
| -37% | -$421K |
|
1525
Calavo Growers
CVGW
$489M
| $724K | ﹤0.01% |
+31,899
| New | +$724K |
|