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 | |
|---|---|---|---|---|---|---|
1526
Adtalem Global Education
ATGE
$4.94B
| $691K | ﹤0.01% |
+11,727
| New | +$691K |
|
1527
Take-Two Interactive
TTWO
$45.4B
| $690K | ﹤0.01% |
4,286
-1
| -0% | -$161 |
|
1528
Thermon Group Holdings
THR
$844M
| $689K | ﹤0.01% |
21,152
+2,818
| +15% | +$91.8K |
|
1529
Aptiv
APTV
$18B
| $688K | ﹤0.01% |
7,664
-13
| -0.2% | -$1.17K |
|
1530
ResMed
RMD
$39.6B
| $686K | ﹤0.01% |
3,985
-70,791
| -95% | -$12.2M |
|
1531
Civeo
CVEO
$287M
| $685K | ﹤0.01% |
29,979
+10,952
| +58% | +$250K |
|
1532
Enviri
NVRI
$983M
| $684K | ﹤0.01% |
76,035
+7,013
| +10% | +$63.1K |
|
1533
Warner Bros
WBD
$46.7B
| $684K | ﹤0.01% |
60,131
-78
| -0.1% | -$888 |
|
1534
ProShares Short Dow30
DOG
$122M
| $683K | ﹤0.01% |
23,009
+15,468
| +205% | +$459K |
|
1535
Liberty Latin America Class C
LILAK
$1.53B
| $683K | ﹤0.01% |
93,090
-2,181
| -2% | -$16K |
|
1536
Ribbon Communications
RBBN
$676M
| $680K | ﹤0.01% |
234,642
-38,103
| -14% | -$110K |
|
1537
PLAYSTUDIOS Inc
MYPS
$121M
| $680K | ﹤0.01% |
251,049
+38,168
| +18% | +$103K |
|
1538
iRobot
IRBT
$107M
| $680K | ﹤0.01% |
17,564
-11,773
| -40% | -$456K |
|
1539
CVRx
CVRX
$205M
| $679K | ﹤0.01% |
21,582
-2,281
| -10% | -$71.7K |
|
1540
TruBridge
TBRG
$302M
| $676K | ﹤0.01% |
+60,376
| New | +$676K |
|
1541
Forestar Group
FOR
$1.41B
| $672K | ﹤0.01% |
+20,332
| New | +$672K |
|
|
NVEE
1542
DELISTED
NV5 Global
NVEE
| $664K | ﹤0.01% |
23,904
+1,216
| +5% | +$33.8K |
|
1543
Fate Therapeutics
FATE
$111M
| $660K | ﹤0.01% |
176,495
-98,306
| -36% | -$368K |
|
1544
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $660K | ﹤0.01% |
+19,255
| New | +$660K |
|
1545
Consensus Cloud Solutions
CCSI
$524M
| $658K | ﹤0.01% |
25,105
+16,142
| +180% | +$423K |
|
1546
Janux Therapeutics
JANX
$1.45B
| $656K | ﹤0.01% |
61,168
+50,521
| +475% | +$542K |
|
|
ARR
1547
Armour Residential REIT
ARR
$1.72B
| $656K | ﹤0.01% |
+33,956
| New | +$656K |
|
1548
Harrow
HROW
$1.46B
| $656K | ﹤0.01% |
58,532
-2,541
| -4% | -$28.5K |
|
1549
Teck Resources
TECK
$20.5B
| $654K | ﹤0.01% |
15,476
+4,480
| +41% | +$189K |
|
1550
Celestica
CLS
$27.8B
| $653K | ﹤0.01% |
+22,312
| New | +$653K |
|