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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$1.71B
| $475K | ﹤0.01% |
+95,029
| New | +$475K |
|
1627
Dine Brands
DIN
$368M
| $472K | ﹤0.01% |
6,226
-8,802
| -59% | -$667K |
|
1628
Kopin
KOPN
$412M
| $470K | ﹤0.01% |
+114,945
| New | +$470K |
|
|
MODN
1629
DELISTED
MODEL N, INC.
MODN
| $468K | ﹤0.01% |
15,577
-17,825
| -53% | -$536K |
|
1630
Comstock Resources
CRK
$4.67B
| $467K | ﹤0.01% |
+57,781
| New | +$467K |
|
1631
Nurix Therapeutics
NRIX
$691M
| $467K | ﹤0.01% |
+16,146
| New | +$467K |
|
1632
United Natural Foods
UNFI
$1.77B
| $466K | ﹤0.01% |
+9,490
| New | +$466K |
|
1633
Upland Software
UPLD
$71.6M
| $466K | ﹤0.01% |
+25,996
| New | +$466K |
|
|
BFX
1634
DELISTED
BowFlex Inc.
BFX
| $465K | ﹤0.01% |
75,844
+63,022
| +492% | +$386K |
|
1635
Quanta Services
PWR
$57B
| $464K | ﹤0.01% |
4,048
-10,095
| -71% | -$1.16M |
|
1636
Lindsay Corp
LNN
$1.52B
| $461K | ﹤0.01% |
+3,036
| New | +$461K |
|
1637
Xometry
XMTR
$2.59B
| $460K | ﹤0.01% |
+8,976
| New | +$460K |
|
1638
Sinclair Inc
SBGI
$972M
| $459K | ﹤0.01% |
17,369
+9,709
| +127% | +$257K |
|
|
AFMD
1639
DELISTED
Affimed
AFMD
| $458K | ﹤0.01% |
8,299
+5,491
| +196% | +$303K |
|
1640
Atlanticus Holdings
ATLC
$1.09B
| $458K | ﹤0.01% |
+6,416
| New | +$458K |
|
1641
Integer Holdings
ITGR
$3.55B
| $458K | ﹤0.01% |
+5,346
| New | +$458K |
|
1642
LKQ Corp
LKQ
$8.31B
| $457K | ﹤0.01% |
7,617
+2,343
| +44% | +$141K |
|
1643
BOK Financial
BOKF
$7.06B
| $456K | ﹤0.01% |
+4,323
| New | +$456K |
|
1644
Arvinas
ARVN
$568M
| $455K | ﹤0.01% |
5,539
-23,770
| -81% | -$1.95M |
|
1645
Franklin Covey
FC
$240M
| $455K | ﹤0.01% |
+9,822
| New | +$455K |
|
|
IMGN
1646
DELISTED
Immunogen Inc
IMGN
| $454K | ﹤0.01% |
61,208
-6,386
| -9% | -$47.4K |
|
1647
Acco Brands
ACCO
$361M
| $453K | ﹤0.01% |
54,841
+20,349
| +59% | +$168K |
|
1648
Accuray
ARAY
$177M
| $453K | ﹤0.01% |
95,010
+76,844
| +423% | +$366K |
|
1649
Hudson Technologies
HDSN
$444M
| $453K | ﹤0.01% |
101,943
-21,979
| -18% | -$97.7K |
|
1650
Interparfums
IPAR
$3.43B
| $450K | ﹤0.01% |
4,213
-18,816
| -82% | -$2.01M |
|