Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Exponent
EXPO
$3.54B
| $347K | ﹤0.01% |
3,506
-56,043
| -94% | -$5.55M |
|
1627
Centene
CNC
$16.3B
| $347K | ﹤0.01% |
4,229
-72,632
| -94% | -$5.96M |
|
1628
10x Genomics
TXG
$1.57B
| $346K | ﹤0.01% |
9,491
-33,556
| -78% | -$1.22M |
|
1629
Freshpet
FRPT
$2.67B
| $345K | ﹤0.01% |
6,543
-51,989
| -89% | -$2.74M |
|
1630
Planet Labs
PL
$3.01B
| $345K | ﹤0.01% |
+79,301
| New | +$345K |
|
|
NETI
1631
DELISTED
Eneti Inc.
NETI
| $344K | ﹤0.01% |
+34,240
| New | +$344K |
|
1632
GDS Holdings
GDS
$7.32B
| $344K | ﹤0.01% |
+16,683
| New | +$344K |
|
1633
Dynavax Technologies
DVAX
$1.1B
| $343K | ﹤0.01% |
32,282
-111,594
| -78% | -$1.19M |
|
1634
Ford
F
$46.5B
| $343K | ﹤0.01% |
+29,496
| New | +$343K |
|
|
BCPC
1635
Balchem Corporation
BCPC
$5.07B
| $342K | ﹤0.01% |
+2,801
| New | +$342K |
|
1636
OSI Systems
OSIS
$3.95B
| $341K | ﹤0.01% |
4,294
-1,068
| -20% | -$84.9K |
|
1637
Valaris
VAL
$3.71B
| $340K | ﹤0.01% |
+5,033
| New | +$340K |
|
1638
Transcat
TRNS
$697M
| $340K | ﹤0.01% |
+4,791
| New | +$340K |
|
1639
Delek US
DK
$1.68B
| $339K | ﹤0.01% |
12,547
-69,314
| -85% | -$1.87M |
|
1640
UGI
UGI
$7.47B
| $339K | ﹤0.01% |
+9,132
| New | +$339K |
|
1641
OptimizeRx
OPRX
$322M
| $338K | ﹤0.01% |
20,116
-4,460
| -18% | -$74.9K |
|
|
TTCF
1642
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $338K | ﹤0.01% |
274,509
+255,189
| +1,321% | +$314K |
|
|
VSTO
1643
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | ﹤0.01% |
+13,847
| New | +$337K |
|
1644
WesBanco
WSBC
$3.03B
| $336K | ﹤0.01% |
9,098
-427
| -4% | -$15.8K |
|
1645
STAG Industrial
STAG
$6.77B
| $336K | ﹤0.01% |
10,400
-15,046
| -59% | -$486K |
|
1646
Owens & Minor
OMI
$412M
| $336K | ﹤0.01% |
+17,200
| New | +$336K |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$575M
| $336K | ﹤0.01% |
+7,032
| New | +$336K |
|
1648
UFP Technologies
UFPT
$1.54B
| $334K | ﹤0.01% |
+2,835
| New | +$334K |
|
1649
REV Group
REVG
$3.02B
| $333K | ﹤0.01% |
26,357
-11,158
| -30% | -$141K |
|
1650
Wheaton Precious Metals
WPM
$48.4B
| $333K | ﹤0.01% |
+8,509
| New | +$333K |
|