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 | |
|---|---|---|---|---|---|---|
1551
Urban Edge Properties
UE
$2.66B
| $653K | ﹤0.01% |
35,699
+12,450
| +54% | +$228K |
|
|
SAVE
1552
DELISTED
Spirit Airlines, Inc.
SAVE
| $649K | ﹤0.01% |
39,568
+25,157
| +175% | +$412K |
|
1553
CareDx
CDNA
$720M
| $647K | ﹤0.01% |
53,908
-338,078
| -86% | -$4.06M |
|
1554
Crescent Energy
CRGY
$2.21B
| $646K | ﹤0.01% |
48,889
+6,470
| +15% | +$85.5K |
|
|
NAPA
1555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $644K | ﹤0.01% |
65,365
-127,723
| -66% | -$1.26M |
|
1556
Olema Pharmaceuticals
OLMA
$533M
| $642K | ﹤0.01% |
+45,757
| New | +$642K |
|
|
ESMT
1557
DELISTED
EngageSmart, Inc.
ESMT
| $639K | ﹤0.01% |
+27,922
| New | +$639K |
|
1558
Range Resources
RRC
$8.41B
| $639K | ﹤0.01% |
20,992
+3,948
| +23% | +$120K |
|
1559
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $638K | ﹤0.01% |
9,057
+4,371
| +93% | +$308K |
|
1560
Fifth Third Bancorp
FITB
$30.2B
| $636K | ﹤0.01% |
18,453
-30
| -0.2% | -$1.04K |
|
1561
Harmony Gold Mining
HMY
$9.34B
| $635K | ﹤0.01% |
103,179
-49,017
| -32% | -$301K |
|
1562
Varex Imaging
VREX
$469M
| $634K | ﹤0.01% |
+30,933
| New | +$634K |
|
1563
Prime Medicine
PRME
$726M
| $634K | ﹤0.01% |
71,523
+56,033
| +362% | +$496K |
|
1564
Limbach Holdings
LMB
$1.23B
| $632K | ﹤0.01% |
+13,906
| New | +$632K |
|
1565
City Holding Co
CHCO
$1.83B
| $632K | ﹤0.01% |
5,730
-3,635
| -39% | -$401K |
|
1566
Assured Guaranty
AGO
$3.93B
| $632K | ﹤0.01% |
8,442
-13,543
| -62% | -$1.01M |
|
1567
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $632K | ﹤0.01% |
+9,922
| New | +$632K |
|
1568
Kelly Services Class A
KELYA
$481M
| $630K | ﹤0.01% |
29,134
-11,120
| -28% | -$240K |
|
1569
Tractor Supply
TSCO
$32.1B
| $630K | ﹤0.01% |
14,645
-2,111,345
| -99% | -$90.8M |
|
|
AIRC
1570
DELISTED
Apartment Income REIT Corp.
AIRC
| $628K | ﹤0.01% |
18,073
+2,516
| +16% | +$87.4K |
|
1571
PennyMac Financial
PFSI
$6.44B
| $627K | ﹤0.01% |
7,100
-5,152
| -42% | -$455K |
|
1572
Construction Partners
ROAD
$7.02B
| $627K | ﹤0.01% |
14,400
-3,443
| -19% | -$150K |
|
1573
International Money Express
IMXI
$430M
| $626K | ﹤0.01% |
28,344
-618
| -2% | -$13.7K |
|
1574
Tredegar Corp
TG
$279M
| $624K | ﹤0.01% |
115,307
+9,756
| +9% | +$52.8K |
|
1575
Arcus Biosciences
RCUS
$1.23B
| $622K | ﹤0.01% |
32,569
-214,211
| -87% | -$4.09M |
|