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 | |
|---|---|---|---|---|---|---|
1651
Nokia
NOK
$24.3B
| $332K | ﹤0.01% |
+71,657
| New | +$332K |
|
1652
PDF Solutions
PDFS
$765M
| $332K | ﹤0.01% |
+11,656
| New | +$332K |
|
1653
Prothena Corp
PRTA
$442M
| $332K | ﹤0.01% |
+5,516
| New | +$332K |
|
1654
Rogers Communications
RCI
$19.3B
| $330K | ﹤0.01% |
+7,052
| New | +$330K |
|
1655
IAMGOLD
IAG
$6.42B
| $329K | ﹤0.01% |
127,361
+108,661
| +581% | +$280K |
|
1656
InterContinental Hotels
IHG
$18.4B
| $329K | ﹤0.01% |
+5,631
| New | +$329K |
|
1657
Heron Therapeutics
HRTX
$193M
| $326K | ﹤0.01% |
130,383
-77,322
| -37% | -$193K |
|
1658
Tactile Systems Technology
TCMD
$301M
| $326K | ﹤0.01% |
28,392
-1,846
| -6% | -$21.2K |
|
1659
American Woodmark
AMWD
$995M
| $323K | ﹤0.01% |
+6,608
| New | +$323K |
|
1660
C4 Therapeutics
CCCC
$189M
| $323K | ﹤0.01% |
54,721
+33,467
| +157% | +$197K |
|
1661
Vale
VALE
$45.5B
| $323K | ﹤0.01% |
19,006
-163,421
| -90% | -$2.77M |
|
1662
Castle Biosciences
CSTL
$621M
| $322K | ﹤0.01% |
13,698
-41,229
| -75% | -$971K |
|
1663
First Financial Corporation Common Stock
THFF
$691M
| $321K | ﹤0.01% |
6,972
-238
| -3% | -$11K |
|
|
NAPA
1664
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $321K | ﹤0.01% |
+19,384
| New | +$321K |
|
1665
Exelon
EXC
$43.8B
| $321K | ﹤0.01% |
7,421
-697,167
| -99% | -$30.1M |
|
1666
Arcos Dorados Holdings
ARCO
$1.43B
| $320K | ﹤0.01% |
+38,277
| New | +$320K |
|
1667
Shoals Technologies Group
SHLS
$1.15B
| $320K | ﹤0.01% |
+12,971
| New | +$320K |
|
|
BRMK
1668
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $320K | ﹤0.01% |
89,857
+58,649
| +188% | +$209K |
|
1669
Workhorse Group
WKHS
$17.7M
| $320K | ﹤0.01% |
841
+748
| +804% | +$284K |
|
1670
StepStone Group
STEP
$4.87B
| $320K | ﹤0.01% |
12,692
+1,394
| +12% | +$35.1K |
|
1671
Grid Dynamics Holdings
GDYN
$642M
| $319K | ﹤0.01% |
+28,469
| New | +$319K |
|
1672
Tanger
SKT
$3.86B
| $319K | ﹤0.01% |
17,804
+4,604
| +35% | +$82.6K |
|
|
ORC
1673
Orchid Island Capital
ORC
$1.04B
| $319K | ﹤0.01% |
30,396
+1,951
| +7% | +$20.5K |
|
1674
Global Ship Lease
GSL
$1.14B
| $319K | ﹤0.01% |
19,160
+348
| +2% | +$5.79K |
|
1675
BrightView Holdings
BV
$1.32B
| $319K | ﹤0.01% |
46,241
+19,073
| +70% | +$131K |
|