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 | |
|---|---|---|---|---|---|---|
1551
Cerus
CERS
$236M
| $410K | ﹤0.01% |
112,413
-184,017
| -62% | -$672K |
|
1552
Veeco
VECO
$1.52B
| $410K | ﹤0.01% |
22,055
-11,270
| -34% | -$209K |
|
1553
EchoStar
SATS
$21.5B
| $409K | ﹤0.01% |
24,548
-27,441
| -53% | -$458K |
|
1554
RingCentral
RNG
$2.75B
| $408K | ﹤0.01% |
11,539
-334,981
| -97% | -$11.9M |
|
|
CNSL
1555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $407K | ﹤0.01% |
113,621
+60,846
| +115% | +$218K |
|
|
CINC
1556
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $406K | ﹤0.01% |
+33,058
| New | +$406K |
|
1557
Builders FirstSource
BLDR
$15.8B
| $406K | ﹤0.01% |
6,261
-77,207
| -92% | -$5.01M |
|
1558
Toyota
TM
$256B
| $406K | ﹤0.01% |
+2,974
| New | +$406K |
|
1559
Freeport-McMoran
FCX
$64.2B
| $406K | ﹤0.01% |
+10,674
| New | +$406K |
|
1560
Manitowoc
MTW
$362M
| $403K | ﹤0.01% |
44,046
-5,457
| -11% | -$50K |
|
1561
Henry Schein
HSIC
$8.37B
| $403K | ﹤0.01% |
5,049
-48,289
| -91% | -$3.86M |
|
1562
Coursera
COUR
$1.8B
| $403K | ﹤0.01% |
34,071
-86,890
| -72% | -$1.03M |
|
1563
BellRing Brands
BRBR
$4.8B
| $402K | ﹤0.01% |
+15,685
| New | +$402K |
|
1564
Agilon Health
AGL
$443M
| $402K | ﹤0.01% |
+24,887
| New | +$402K |
|
1565
KLA
KLAC
$127B
| $399K | ﹤0.01% |
1,059
-15,426
| -94% | -$5.82M |
|
1566
John B. Sanfilippo & Son
JBSS
$737M
| $399K | ﹤0.01% |
+4,907
| New | +$399K |
|
1567
eHealth
EHTH
$122M
| $399K | ﹤0.01% |
+82,407
| New | +$399K |
|
1568
Aptiv
APTV
$18B
| $397K | ﹤0.01% |
4,266
-150,873
| -97% | -$14.1M |
|
1569
Tradeweb Markets
TW
$25.2B
| $397K | ﹤0.01% |
6,107
-44,641
| -88% | -$2.9M |
|
1570
Blend Labs
BLND
$1.12B
| $392K | ﹤0.01% |
+272,285
| New | +$392K |
|
1571
ONE Gas
OGS
$4.55B
| $392K | ﹤0.01% |
5,178
-74,519
| -94% | -$5.64M |
|
1572
DNOW Inc
DNOW
$1.6B
| $392K | ﹤0.01% |
30,850
+19,025
| +161% | +$242K |
|
1573
Teekay
TK
$722M
| $391K | ﹤0.01% |
86,172
+74,465
| +636% | +$338K |
|
|
GOOS
1574
Canada Goose Holdings
GOOS
$1.36B
| $391K | ﹤0.01% |
+21,936
| New | +$391K |
|
1575
HCI Group
HCI
$2.34B
| $391K | ﹤0.01% |
9,868
+3,671
| +59% | +$145K |
|