Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Hanover Insurance
THG
$6.45B
| $497K | ﹤0.01% |
+3,791
| New | +$497K |
|
1602
WesBanco
WSBC
$3.03B
| $494K | ﹤0.01% |
14,127
-4,705
| -25% | -$165K |
|
|
STOR
1603
DELISTED
STORE Capital Corporation
STOR
| $494K | ﹤0.01% |
14,354
-33,015
| -70% | -$1.14M |
|
1604
Ardagh Metal Packaging
AMBP
$2.13B
| $493K | ﹤0.01% |
+54,611
| New | +$493K |
|
1605
Independence Realty Trust
IRT
$4.07B
| $493K | ﹤0.01% |
+19,078
| New | +$493K |
|
1606
Cactus
WHD
$2.74B
| $493K | ﹤0.01% |
+12,937
| New | +$493K |
|
1607
Weis Markets
WMK
$1.75B
| $493K | ﹤0.01% |
7,478
+77
| +1% | +$5.08K |
|
1608
Greif
GEF
$3.59B
| $491K | ﹤0.01% |
+8,139
| New | +$491K |
|
1609
Royal Caribbean
RCL
$91.4B
| $490K | ﹤0.01% |
6,369
+1,997
| +46% | +$154K |
|
1610
Select Medical
SEM
$1.55B
| $490K | ﹤0.01% |
30,904
-89,704
| -74% | -$1.42M |
|
1611
Huazhu Hotels Group
HTHT
$11.4B
| $489K | ﹤0.01% |
13,105
-11,989
| -48% | -$447K |
|
1612
LegalZoom.com
LZ
$1.9B
| $489K | ﹤0.01% |
30,432
-19,768
| -39% | -$318K |
|
|
PVG
1613
DELISTED
PRETIUM RESOURCES INC.
PVG
| $489K | ﹤0.01% |
+34,691
| New | +$489K |
|
1614
Community Health Systems
CYH
$412M
| $488K | ﹤0.01% |
36,656
+4,362
| +14% | +$58.1K |
|
1615
DigitalBridge
DBRG
$2.2B
| $487K | ﹤0.01% |
14,620
-22,102
| -60% | -$736K |
|
1616
Green Plains
GPRE
$631M
| $486K | ﹤0.01% |
+13,986
| New | +$486K |
|
1617
iShares US Transportation ETF
IYT
$608M
| $486K | ﹤0.01% |
7,028
-4,860
| -41% | -$336K |
|
|
CTEV
1618
Claritev Corporation
CTEV
$1.01B
| $485K | ﹤0.01% |
+2,737
| New | +$485K |
|
|
GMRE
1619
Global Medical REIT
GMRE
$512M
| $484K | ﹤0.01% |
+27,284
| New | +$484K |
|
1620
NewMarket
NEU
$7.87B
| $484K | ﹤0.01% |
1,412
-1,990
| -58% | -$682K |
|
|
HR
1621
DELISTED
Healthcare Realty Trust Incorporated
HR
| $483K | ﹤0.01% |
+15,267
| New | +$483K |
|
1622
Cross Country Healthcare
CCRN
$411M
| $482K | ﹤0.01% |
17,352
+7,342
| +73% | +$204K |
|
1623
Movado Group
MOV
$438M
| $481K | ﹤0.01% |
+11,495
| New | +$481K |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$1.51B
| $477K | ﹤0.01% |
+36,278
| New | +$477K |
|
1625
Colliers International
CIGI
$8.48B
| $477K | ﹤0.01% |
3,207
+525
| +20% | +$78.1K |
|