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 | |
|---|---|---|---|---|---|---|
1601
Village Super Market
VLGEA
$580M
| $586K | ﹤0.01% |
22,346
+12,831
| +135% | +$337K |
|
1602
Theravance Biopharma
TBPH
$720M
| $585K | ﹤0.01% |
+52,054
| New | +$585K |
|
1603
First Financial Bancorp
FFBC
$2.46B
| $579K | ﹤0.01% |
+24,399
| New | +$579K |
|
1604
Monro
MNRO
$519M
| $578K | ﹤0.01% |
+19,707
| New | +$578K |
|
1605
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $578K | ﹤0.01% |
+13,500
| New | +$578K |
|
1606
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $574K | ﹤0.01% |
+19,008
| New | +$574K |
|
1607
America Movil
AMX
$61.4B
| $574K | ﹤0.01% |
30,979
-74,179
| -71% | -$1.37M |
|
|
PLYM
1608
Plymouth Industrial REIT
PLYM
$980M
| $573K | ﹤0.01% |
+23,814
| New | +$573K |
|
1609
Ameresco
AMRC
$1.44B
| $571K | ﹤0.01% |
18,036
-46,292
| -72% | -$1.47M |
|
|
OPRA
1610
Opera Ltd
OPRA
$1.76B
| $571K | ﹤0.01% |
43,159
-37,627
| -47% | -$498K |
|
1611
Teledyne Technologies
TDY
$26.1B
| $571K | ﹤0.01% |
1,279
-40
| -3% | -$17.9K |
|
1612
Molina Healthcare
MOH
$9.8B
| $571K | ﹤0.01% |
1,579
-4
| -0.3% | -$1.45K |
|
1613
Avidity Biosciences
RNA
$5.76B
| $570K | ﹤0.01% |
63,029
-95,562
| -60% | -$865K |
|
1614
Raymond James Financial
RJF
$33.9B
| $568K | ﹤0.01% |
5,092
-46,863
| -90% | -$5.23M |
|
1615
3D Systems Corporation
DDD
$286M
| $566K | ﹤0.01% |
89,120
-98,888
| -53% | -$628K |
|
1616
Karat Packaging
KRT
$481M
| $566K | ﹤0.01% |
22,772
+9,614
| +73% | +$239K |
|
1617
Genmab
GMAB
$17.1B
| $566K | ﹤0.01% |
17,763
+5,550
| +45% | +$177K |
|
1618
Ethan Allen Interiors
ETD
$742M
| $565K | ﹤0.01% |
+17,693
| New | +$565K |
|
1619
Ventyx Biosciences
VTYX
$164M
| $564K | ﹤0.01% |
+228,489
| New | +$564K |
|
1620
PTC
PTC
$24.6B
| $563K | ﹤0.01% |
3,220
-6
| -0.2% | -$1.05K |
|
1621
Future Fuel
FF
$169M
| $563K | ﹤0.01% |
92,620
+3,868
| +4% | +$23.5K |
|
1622
Byline Bancorp
BY
$1.33B
| $563K | ﹤0.01% |
23,880
+4,644
| +24% | +$109K |
|
|
SWI
1623
DELISTED
SolarWinds Corporation Common Stock
SWI
| $561K | ﹤0.01% |
+44,877
| New | +$561K |
|
1624
International Flavors & Fragrances
IFF
$16.8B
| $560K | ﹤0.01% |
6,917
-69,464
| -91% | -$5.62M |
|
1625
Terex
TEX
$3.46B
| $559K | ﹤0.01% |
9,730
-104,022
| -91% | -$5.98M |
|