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 | |
|---|---|---|---|---|---|---|
1576
Park Aerospace
PKE
$372M
| $621K | ﹤0.01% |
42,219
+845
| +2% | +$12.4K |
|
1577
Wabtec
WAB
$32.3B
| $616K | ﹤0.01% |
4,855
-14,439
| -75% | -$1.83M |
|
1578
Reliance Steel & Aluminium
RS
$15.3B
| $614K | ﹤0.01% |
2,197
-18,316
| -89% | -$5.12M |
|
1579
Virtus Investment Partners
VRTS
$1.34B
| $611K | ﹤0.01% |
2,527
-495
| -16% | -$120K |
|
1580
nLIGHT
LASR
$1.43B
| $609K | ﹤0.01% |
45,091
-58,326
| -56% | -$787K |
|
1581
Cal-Maine
CALM
$5.37B
| $609K | ﹤0.01% |
10,605
-40,975
| -79% | -$2.35M |
|
|
ALTR
1582
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $605K | ﹤0.01% |
7,190
-10,070
| -58% | -$847K |
|
1583
Toronto Dominion Bank
TD
$131B
| $605K | ﹤0.01% |
+9,361
| New | +$605K |
|
1584
CGI
GIB
$20.8B
| $603K | ﹤0.01% |
5,628
+3,243
| +136% | +$348K |
|
1585
Vivid Seats
SEAT
$110M
| $602K | ﹤0.01% |
4,759
-1,707
| -26% | -$216K |
|
1586
Illumina
ILMN
$14.6B
| $599K | ﹤0.01% |
4,423
+6
| +0.1% | +$813 |
|
1587
Krispy Kreme
DNUT
$541M
| $598K | ﹤0.01% |
39,640
-10,506
| -21% | -$159K |
|
1588
FS KKR Capital
FSK
$4.91B
| $598K | ﹤0.01% |
+29,932
| New | +$598K |
|
1589
Atlantic Union Bankshares
AUB
$5.05B
| $598K | ﹤0.01% |
16,356
-3,428
| -17% | -$125K |
|
1590
Cheesecake Factory
CAKE
$2.82B
| $597K | ﹤0.01% |
17,061
-203,527
| -92% | -$7.13M |
|
1591
Hamilton Lane
HLNE
$6.53B
| $597K | ﹤0.01% |
+5,262
| New | +$597K |
|
1592
Seer Inc
SEER
$115M
| $597K | ﹤0.01% |
+307,575
| New | +$597K |
|
1593
Surgery Partners
SGRY
$2.8B
| $596K | ﹤0.01% |
18,621
-17,185
| -48% | -$550K |
|
1594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $596K | ﹤0.01% |
+5,177
| New | +$596K |
|
1595
Teleflex
TFX
$5.76B
| $595K | ﹤0.01% |
2,385
-15,872
| -87% | -$3.96M |
|
1596
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $594K | ﹤0.01% |
3,789
-7,202
| -66% | -$1.13M |
|
1597
Upbound Group
UPBD
$1.45B
| $592K | ﹤0.01% |
17,440
-10,376
| -37% | -$352K |
|
1598
Lyell Immunopharma
LYEL
$246M
| $591K | ﹤0.01% |
15,239
+12,542
| +465% | +$487K |
|
1599
Steris
STE
$24.6B
| $589K | ﹤0.01% |
2,677
-1
| -0% | -$220 |
|
1600
iShares China Large-Cap ETF
FXI
$6.92B
| $588K | ﹤0.01% |
24,476
-530,068
| -96% | -$12.7M |
|