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 | |
|---|---|---|---|---|---|---|
1576
Adaptive Biotechnologies
ADPT
$1.92B
| $389K | ﹤0.01% |
50,889
-92,118
| -64% | -$704K |
|
1577
Coca-Cola Europacific Partners
CCEP
$40.7B
| $388K | ﹤0.01% |
+7,012
| New | +$388K |
|
1578
Stellantis
STLA
$26.9B
| $388K | ﹤0.01% |
27,311
+1,905
| +7% | +$27.1K |
|
1579
iQIYI
IQ
$2.51B
| $387K | ﹤0.01% |
+73,113
| New | +$387K |
|
|
AJRD
1580
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $387K | ﹤0.01% |
6,920
-17,392
| -72% | -$973K |
|
1581
Suncor Energy
SU
$50.6B
| $386K | ﹤0.01% |
+12,162
| New | +$386K |
|
1582
Aegon
AEG
$12.2B
| $385K | ﹤0.01% |
76,425
+45,779
| +149% | +$231K |
|
1583
Applied Industrial Technologies
AIT
$9.94B
| $385K | ﹤0.01% |
3,054
-17,924
| -85% | -$2.26M |
|
|
EVOP
1584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $385K | ﹤0.01% |
11,374
-31,249
| -73% | -$1.06M |
|
1585
P10
PX
$1.33B
| $382K | ﹤0.01% |
35,835
+25,414
| +244% | +$271K |
|
|
CIO
1586
City Office REIT
CIO
$280M
| $382K | ﹤0.01% |
45,612
+13,414
| +42% | +$112K |
|
1587
Aviat Networks
AVNW
$306M
| $381K | ﹤0.01% |
12,208
+1,443
| +13% | +$45K |
|
1588
IDT Corp
IDT
$1.67B
| $381K | ﹤0.01% |
+13,514
| New | +$381K |
|
1589
OneWater Marine
ONEW
$261M
| $380K | ﹤0.01% |
+13,295
| New | +$380K |
|
1590
HCA Healthcare
HCA
$94.8B
| $380K | ﹤0.01% |
1,583
-3,254
| -67% | -$781K |
|
|
PTRA
1591
DELISTED
Proterra Inc. Common Stock
PTRA
| $380K | ﹤0.01% |
100,752
+9,873
| +11% | +$37.2K |
|
1592
UDR
UDR
$12.7B
| $379K | ﹤0.01% |
+9,784
| New | +$379K |
|
|
VRN
1593
DELISTED
Veren
VRN
| $378K | ﹤0.01% |
+52,820
| New | +$378K |
|
|
INBX
1594
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $377K | ﹤0.01% |
15,299
+732
| +5% | +$18K |
|
1595
FB Financial Corp
FBK
$2.86B
| $377K | ﹤0.01% |
10,426
+4,810
| +86% | +$174K |
|
1596
Consensus Cloud Solutions
CCSI
$524M
| $376K | ﹤0.01% |
+6,997
| New | +$376K |
|
1597
Ramaco Resources Class A
METC
$1.6B
| $374K | ﹤0.01% |
44,020
-4,094
| -9% | -$34.8K |
|
1598
Covenant Logistics
CVLG
$576M
| $373K | ﹤0.01% |
+21,570
| New | +$373K |
|
|
KLRS
1599
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $373K | ﹤0.01% |
+3,160
| New | +$373K |
|
1600
Ecovyst
ECVT
$1.06B
| $372K | ﹤0.01% |
+41,991
| New | +$372K |
|