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 | |
|---|---|---|---|---|---|---|
1601
Altimmune
ALT
$321M
| $494K | ﹤0.01% |
139,911
-74,353
| -35% | -$262K |
|
1602
Bio-Techne
TECH
$7.97B
| $492K | ﹤0.01% |
6,033
-182,532
| -97% | -$14.9M |
|
1603
Editas Medicine
EDIT
$242M
| $491K | ﹤0.01% |
+59,663
| New | +$491K |
|
1604
Cathay General Bancorp
CATY
$3.39B
| $490K | ﹤0.01% |
15,234
-15,588
| -51% | -$502K |
|
1605
Tredegar Corp
TG
$279M
| $490K | ﹤0.01% |
+73,495
| New | +$490K |
|
1606
Crane Co
CR
$10.5B
| $489K | ﹤0.01% |
+5,485
| New | +$489K |
|
1607
CVB Financial
CVBF
$2.77B
| $489K | ﹤0.01% |
36,800
-24,081
| -40% | -$320K |
|
|
BDN
1608
Brandywine Realty Trust
BDN
$789M
| $487K | ﹤0.01% |
104,808
+28,778
| +38% | +$134K |
|
1609
Hanmi Financial
HAFC
$748M
| $485K | ﹤0.01% |
+32,471
| New | +$485K |
|
|
STR
1610
DELISTED
Sitio Royalties
STR
| $483K | ﹤0.01% |
18,382
-82,316
| -82% | -$2.16M |
|
1611
iQIYI
IQ
$2.51B
| $481K | ﹤0.01% |
90,166
-135,782
| -60% | -$725K |
|
1612
Teekay
TK
$722M
| $480K | ﹤0.01% |
+79,474
| New | +$480K |
|
1613
ProShares UltraPro QQQ
TQQQ
$28B
| $478K | ﹤0.01% |
11,667
-26,674
| -70% | -$1.09M |
|
1614
OneWater Marine
ONEW
$261M
| $478K | ﹤0.01% |
13,185
-10,948
| -45% | -$397K |
|
1615
Magnachip Semiconductor
MX
$112M
| $477K | ﹤0.01% |
42,672
+2,471
| +6% | +$27.6K |
|
1616
Vitesse Energy
VTS
$968M
| $476K | ﹤0.01% |
21,267
-39,658
| -65% | -$888K |
|
1617
B. Riley Financial
RILY
$190M
| $476K | ﹤0.01% |
10,360
-48,687
| -82% | -$2.24M |
|
1618
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $474K | ﹤0.01% |
+15,604
| New | +$474K |
|
1619
Healthcare Services Group
HCSG
$1.16B
| $474K | ﹤0.01% |
31,720
-126
| -0.4% | -$1.88K |
|
1620
StepStone Group
STEP
$4.87B
| $472K | ﹤0.01% |
+19,026
| New | +$472K |
|
1621
Supernus Pharmaceuticals
SUPN
$2.55B
| $471K | ﹤0.01% |
15,655
+3,199
| +26% | +$96.2K |
|
1622
Crawford & Co Class A
CRD.A
$527M
| $471K | ﹤0.01% |
+42,430
| New | +$471K |
|
1623
Nektar Therapeutics
NKTR
$926M
| $469K | ﹤0.01% |
54,320
+8,952
| +20% | +$77.2K |
|
1624
Kimco Realty
KIM
$15.2B
| $468K | ﹤0.01% |
+23,755
| New | +$468K |
|
1625
Financial Institutions
FISI
$545M
| $466K | ﹤0.01% |
+29,635
| New | +$466K |
|