Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
TPG
TPG
$9.05B
| $556K | ﹤0.01% |
19,013
+10,589
| +126% | +$310K |
|
1552
Gibraltar Industries
ROCK
$1.78B
| $556K | ﹤0.01% |
8,833
+4,046
| +85% | +$255K |
|
|
UMH
1553
UMH Properties
UMH
$1.29B
| $555K | ﹤0.01% |
+34,725
| New | +$555K |
|
1554
Viavi Solutions
VIAV
$2.69B
| $554K | ﹤0.01% |
48,871
-4,212
| -8% | -$47.7K |
|
1555
Quanex
NX
$661M
| $552K | ﹤0.01% |
20,559
+10,629
| +107% | +$285K |
|
1556
Outlook Therapeutics
OTLK
$46.2M
| $551K | ﹤0.01% |
15,829
+12,572
| +386% | +$437K |
|
1557
Host Hotels & Resorts
HST
$12.1B
| $549K | ﹤0.01% |
+32,602
| New | +$549K |
|
1558
Armstrong World Industries
AWI
$8.5B
| $546K | ﹤0.01% |
7,439
-16,346
| -69% | -$1.2M |
|
|
EFC
1559
Ellington Financial
EFC
$1.34B
| $546K | ﹤0.01% |
+39,529
| New | +$546K |
|
1560
Collegium Pharmaceutical
COLL
$1.18B
| $543K | ﹤0.01% |
+25,287
| New | +$543K |
|
1561
Crinetics Pharmaceuticals
CRNX
$3.2B
| $543K | ﹤0.01% |
+30,111
| New | +$543K |
|
1562
Avidity Biosciences
RNA
$5.76B
| $537K | ﹤0.01% |
48,385
+9,441
| +24% | +$105K |
|
1563
Star Bulk Carriers
SBLK
$2.2B
| $536K | ﹤0.01% |
30,273
-72,097
| -70% | -$1.28M |
|
|
ATSG
1564
DELISTED
Air Transport Services Group, Inc.
ATSG
| $535K | ﹤0.01% |
28,329
-18,040
| -39% | -$340K |
|
1565
Oceaneering
OII
$2.43B
| $534K | ﹤0.01% |
+28,575
| New | +$534K |
|
1566
Archrock
AROC
$4.29B
| $534K | ﹤0.01% |
52,108
-37,428
| -42% | -$384K |
|
1567
Ultragenyx Pharmaceutical
RARE
$2.92B
| $533K | ﹤0.01% |
+11,558
| New | +$533K |
|
1568
Avery Dennison
AVY
$12.9B
| $532K | ﹤0.01% |
3,094
-14,965
| -83% | -$2.57M |
|
1569
Matsons
MATX
$3.29B
| $531K | ﹤0.01% |
+6,827
| New | +$531K |
|
1570
Valley National Bancorp
VLY
$6.04B
| $531K | ﹤0.01% |
68,461
-31,522
| -32% | -$244K |
|
|
BRSL
1571
Brightstar Lottery PLC
BRSL
$3.12B
| $528K | ﹤0.01% |
+16,542
| New | +$528K |
|
1572
UWM Holdings
UWMC
$1.5B
| $527K | ﹤0.01% |
+94,128
| New | +$527K |
|
1573
Aspen Aerogels
ASPN
$543M
| $526K | ﹤0.01% |
66,725
-21,823
| -25% | -$172K |
|
1574
Pinnacle Financial Partners
PNFP
$7.55B
| $526K | ﹤0.01% |
9,280
-217
| -2% | -$12.3K |
|
1575
Denison Mines
DNN
$2.12B
| $526K | ﹤0.01% |
420,559
+408,998
| +3,538% | +$511K |
|