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 | |
|---|---|---|---|---|---|---|
1626
Wintrust Financial
WTFC
$9.08B
| $466K | ﹤0.01% |
+6,420
| New | +$466K |
|
1627
Leidos
LDOS
$23.6B
| $465K | ﹤0.01% |
5,256
-72,753
| -93% | -$6.44M |
|
1628
MDU Resources
MDU
$3.32B
| $464K | ﹤0.01% |
39,968
+2,518
| +7% | +$29.2K |
|
1629
Core Laboratories
CLB
$581M
| $463K | ﹤0.01% |
19,915
-4,734
| -19% | -$110K |
|
1630
Similarweb
SMWB
$857M
| $463K | ﹤0.01% |
+70,538
| New | +$463K |
|
|
HEES
1631
DELISTED
H&E Equipment Services
HEES
| $463K | ﹤0.01% |
10,112
-3,013
| -23% | -$138K |
|
1632
TriNet
TNET
$3.35B
| $463K | ﹤0.01% |
+4,871
| New | +$463K |
|
1633
Absci
ABSI
$381M
| $459K | ﹤0.01% |
301,761
+240,085
| +389% | +$365K |
|
1634
Viatris
VTRS
$11.6B
| $459K | ﹤0.01% |
45,949
-95,169
| -67% | -$950K |
|
1635
Kratos Defense & Security Solutions
KTOS
$11.7B
| $458K | ﹤0.01% |
31,910
-7,534
| -19% | -$108K |
|
1636
Blackstone Mortgage Trust
BXMT
$3.35B
| $458K | ﹤0.01% |
21,986
-8,305
| -27% | -$173K |
|
1637
iShares Core US Aggregate Bond ETF
AGG
$132B
| $458K | ﹤0.01% |
+4,671
| New | +$458K |
|
1638
Domino's
DPZ
$15.3B
| $456K | ﹤0.01% |
1,354
-81,976
| -98% | -$27.6M |
|
1639
Knowles
KN
$1.9B
| $455K | ﹤0.01% |
25,218
-17,834
| -41% | -$322K |
|
1640
Kura Oncology
KURA
$711M
| $451K | ﹤0.01% |
42,639
+25,615
| +150% | +$271K |
|
1641
Upland Software
UPLD
$71.6M
| $451K | ﹤0.01% |
125,148
+65,072
| +108% | +$234K |
|
1642
Byline Bancorp
BY
$1.33B
| $450K | ﹤0.01% |
+24,892
| New | +$450K |
|
1643
FLEX LNG
FLNG
$1.37B
| $449K | ﹤0.01% |
14,715
+6,312
| +75% | +$193K |
|
|
KNTE
1644
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $449K | ﹤0.01% |
+148,215
| New | +$449K |
|
1645
Match Group
MTCH
$9.08B
| $447K | ﹤0.01% |
+10,672
| New | +$447K |
|
1646
Valens Semiconductor
VLN
$191M
| $447K | ﹤0.01% |
176,515
+106,000
| +150% | +$268K |
|
1647
American Axle
AXL
$697M
| $446K | ﹤0.01% |
+53,989
| New | +$446K |
|
1648
Axogen
AXGN
$755M
| $446K | ﹤0.01% |
48,901
+17,118
| +54% | +$156K |
|
1649
Treace Medical Concepts
TMCI
$456M
| $446K | ﹤0.01% |
17,435
-46,399
| -73% | -$1.19M |
|
1650
Daily Journal
DJCO
$562M
| $446K | ﹤0.01% |
+1,541
| New | +$446K |
|