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 | |
|---|---|---|---|---|---|---|
1651
Clarus
CLAR
$147M
| $442K | ﹤0.01% |
+48,383
| New | +$442K |
|
1652
Argan
AGX
$3.18B
| $441K | ﹤0.01% |
11,187
-381
| -3% | -$15K |
|
1653
BorgWarner
BWA
$9.46B
| $439K | ﹤0.01% |
+10,204
| New | +$439K |
|
1654
Sonos
SONO
$1.83B
| $439K | ﹤0.01% |
26,901
-340,821
| -93% | -$5.57M |
|
1655
Interface
TILE
$1.66B
| $439K | ﹤0.01% |
49,924
+8,113
| +19% | +$71.3K |
|
1656
Power Integrations
POWI
$2.48B
| $439K | ﹤0.01% |
4,635
+1,654
| +55% | +$157K |
|
1657
EverQuote
EVER
$896M
| $438K | ﹤0.01% |
+67,402
| New | +$438K |
|
1658
CarGurus
CARG
$3.58B
| $437K | ﹤0.01% |
+19,331
| New | +$437K |
|
1659
BP
BP
$87.3B
| $436K | ﹤0.01% |
+12,358
| New | +$436K |
|
1660
Vishay Intertechnology
VSH
$2.07B
| $436K | ﹤0.01% |
14,822
-119,506
| -89% | -$3.51M |
|
1661
Houlihan Lokey
HLI
$14.4B
| $436K | ﹤0.01% |
4,432
-14,157
| -76% | -$1.39M |
|
1662
Teleflex
TFX
$5.76B
| $436K | ﹤0.01% |
+1,800
| New | +$436K |
|
1663
Hagerty
HGTY
$1.24B
| $432K | ﹤0.01% |
+46,207
| New | +$432K |
|
1664
Replimune Group
REPL
$447M
| $432K | ﹤0.01% |
18,607
-53,706
| -74% | -$1.25M |
|
1665
Vanda Pharmaceuticals
VNDA
$266M
| $432K | ﹤0.01% |
+65,537
| New | +$432K |
|
|
EQC
1666
DELISTED
Equity Commonwealth
EQC
| $431K | ﹤0.01% |
+21,294
| New | +$431K |
|
1667
Loews
L
$20.3B
| $430K | ﹤0.01% |
+7,249
| New | +$430K |
|
1668
Impinj
PI
$5.2B
| $430K | ﹤0.01% |
4,791
-11,678
| -71% | -$1.05M |
|
1669
Willdan Group
WLDN
$1.48B
| $429K | ﹤0.01% |
22,410
+10,911
| +95% | +$209K |
|
1670
Sweetgreen
SG
$1B
| $429K | ﹤0.01% |
+33,435
| New | +$429K |
|
1671
Thomson Reuters
TRI
$78B
| $428K | ﹤0.01% |
3,169
-2,910
| -48% | -$393K |
|
1672
ProShares UltraShort Russell2000
TWM
$33.7M
| $427K | ﹤0.01% |
6,118
+2,543
| +71% | +$178K |
|
|
SVC
1673
Service Properties Trust
SVC
$476M
| $427K | ﹤0.01% |
49,114
+8,679
| +21% | +$75.4K |
|
1674
LeMaitre Vascular
LMAT
$2.09B
| $426K | ﹤0.01% |
6,325
-1,599
| -20% | -$108K |
|
1675
VTEX
VTEX
$742M
| $424K | ﹤0.01% |
88,396
+59,188
| +203% | +$284K |
|