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 | |
|---|---|---|---|---|---|---|
1626
Builders FirstSource
BLDR
$15.8B
| $558K | ﹤0.01% |
3,344
-128,416
| -97% | -$21.4M |
|
1627
ThredUp
TDUP
$1.28B
| $558K | ﹤0.01% |
+248,020
| New | +$558K |
|
1628
Hanmi Financial
HAFC
$748M
| $558K | ﹤0.01% |
28,764
-12,924
| -31% | -$251K |
|
1629
Liberty Global Class A
LBTYA
$4.05B
| $558K | ﹤0.01% |
31,381
+11,622
| +59% | +$207K |
|
1630
Timken Company
TKR
$5.4B
| $557K | ﹤0.01% |
+6,954
| New | +$557K |
|
1631
Perimeter Solutions
PRM
$3.26B
| $556K | ﹤0.01% |
120,903
+87,649
| +264% | +$403K |
|
1632
Acacia Research
ACTG
$317M
| $556K | ﹤0.01% |
141,761
+76,208
| +116% | +$299K |
|
1633
Axogen
AXGN
$755M
| $556K | ﹤0.01% |
81,346
+61,992
| +320% | +$423K |
|
1634
Iron Mountain
IRM
$28.6B
| $554K | ﹤0.01% |
7,912
-10
| -0.1% | -$700 |
|
1635
Corpay
CPAY
$21.7B
| $553K | ﹤0.01% |
1,957
-51
| -3% | -$14.4K |
|
1636
ePlus
PLUS
$1.97B
| $551K | ﹤0.01% |
6,906
-16,716
| -71% | -$1.33M |
|
1637
Ambac
AMBC
$413M
| $551K | ﹤0.01% |
33,415
-31,942
| -49% | -$526K |
|
1638
Domo
DOMO
$701M
| $550K | ﹤0.01% |
+53,411
| New | +$550K |
|
1639
Expedia Group
EXPE
$27.5B
| $548K | ﹤0.01% |
3,613
-129
| -3% | -$19.6K |
|
1640
Forward Air
FWRD
$904M
| $547K | ﹤0.01% |
+8,696
| New | +$547K |
|
1641
Globant
GLOB
$2.47B
| $545K | ﹤0.01% |
+2,290
| New | +$545K |
|
1642
Ventas
VTR
$31.7B
| $543K | ﹤0.01% |
10,903
-20
| -0.2% | -$997 |
|
1643
Hilltop Holdings
HTH
$2.18B
| $543K | ﹤0.01% |
15,430
+7,303
| +90% | +$257K |
|
1644
Unilever
UL
$154B
| $542K | ﹤0.01% |
+11,181
| New | +$542K |
|
1645
Scansource
SCSC
$974M
| $542K | ﹤0.01% |
13,679
-5,996
| -30% | -$238K |
|
1646
PPL Corp
PPL
$26.7B
| $541K | ﹤0.01% |
19,974
-158,975
| -89% | -$4.31M |
|
1647
Sabesp
SBS
$16B
| $540K | ﹤0.01% |
+35,470
| New | +$540K |
|
|
IMGN
1648
DELISTED
Immunogen Inc
IMGN
| $539K | ﹤0.01% |
18,179
-317,911
| -95% | -$9.43M |
|
1649
Penumbra
PEN
$10.6B
| $538K | ﹤0.01% |
2,138
-12,430
| -85% | -$3.13M |
|
1650
Daily Journal
DJCO
$562M
| $537K | ﹤0.01% |
1,575
-617
| -28% | -$210K |
|