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 | |
|---|---|---|---|---|---|---|
1576
Axon Enterprise
AXON
$59.4B
| $525K | ﹤0.01% |
2,690
-47,840
| -95% | -$9.33M |
|
1577
PDF Solutions
PDFS
$765M
| $525K | ﹤0.01% |
11,634
-10,311
| -47% | -$465K |
|
1578
Noodles & Co
NDLS
$30.7M
| $524K | ﹤0.01% |
154,968
+111,564
| +257% | +$377K |
|
1579
Textron
TXT
$14.5B
| $523K | ﹤0.01% |
+7,729
| New | +$523K |
|
|
TGI
1580
DELISTED
Triumph Group
TGI
| $520K | ﹤0.01% |
+42,068
| New | +$520K |
|
1581
First Interstate BancSystem
FIBK
$3.43B
| $519K | ﹤0.01% |
21,783
+10,387
| +91% | +$248K |
|
1582
Hyster-Yale Materials Handling
HY
$634M
| $519K | ﹤0.01% |
9,297
+2,545
| +38% | +$142K |
|
1583
Nordic American Tanker
NAT
$669M
| $518K | ﹤0.01% |
141,280
+127,108
| +897% | +$466K |
|
1584
Alignment Healthcare
ALHC
$3.18B
| $517K | ﹤0.01% |
89,956
+7,600
| +9% | +$43.7K |
|
1585
Mercury Insurance
MCY
$4.4B
| $512K | ﹤0.01% |
16,907
-46,116
| -73% | -$1.4M |
|
1586
CGI
GIB
$20.8B
| $510K | ﹤0.01% |
4,840
-1
| -0% | -$105 |
|
1587
UDR
UDR
$12.7B
| $509K | ﹤0.01% |
+11,858
| New | +$509K |
|
1588
MGM Resorts International
MGM
$9.4B
| $508K | ﹤0.01% |
+11,571
| New | +$508K |
|
1589
CarMax
KMX
$8.97B
| $507K | ﹤0.01% |
6,063
-200,590
| -97% | -$16.8M |
|
1590
Alpha Metallurgical Resources
AMR
$1.87B
| $507K | ﹤0.01% |
3,087
-9,719
| -76% | -$1.6M |
|
1591
Gen Digital
GEN
$17.9B
| $507K | ﹤0.01% |
+27,316
| New | +$507K |
|
1592
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $506K | ﹤0.01% |
15,494
-136
| -0.9% | -$4.44K |
|
1593
Alliant Energy
LNT
$16.7B
| $506K | ﹤0.01% |
+9,634
| New | +$506K |
|
1594
Theravance Biopharma
TBPH
$720M
| $504K | ﹤0.01% |
48,706
-1,070
| -2% | -$11.1K |
|
1595
Butterfly Network
BFLY
$395M
| $504K | ﹤0.01% |
219,072
+204,102
| +1,363% | +$469K |
|
1596
Sandstorm Gold
SAND
$3.46B
| $502K | ﹤0.01% |
+98,085
| New | +$502K |
|
1597
Limbach Holdings
LMB
$1.23B
| $498K | ﹤0.01% |
20,124
+5,874
| +41% | +$145K |
|
1598
Oscar Health
OSCR
$5B
| $496K | ﹤0.01% |
61,599
+41,669
| +209% | +$336K |
|
1599
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | ﹤0.01% |
+6,561
| New | +$496K |
|
1600
Richardson Electronics
RELL
$141M
| $496K | ﹤0.01% |
30,072
+776
| +3% | +$12.8K |
|