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 | |
|---|---|---|---|---|---|---|
1676
TAL Education Group
TAL
$6.67B
| $318K | ﹤0.01% |
+45,079
| New | +$318K |
|
1677
Bank of Hawaii
BOH
$2.7B
| $317K | ﹤0.01% |
4,085
-3,739
| -48% | -$290K |
|
1678
Tencent Music
TME
$38.5B
| $314K | ﹤0.01% |
37,945
-55,300
| -59% | -$458K |
|
|
TRTX
1679
TPG RE Finance Trust
TRTX
$742M
| $314K | ﹤0.01% |
+46,192
| New | +$314K |
|
1680
Hudson Technologies
HDSN
$444M
| $312K | ﹤0.01% |
30,812
-9,583
| -24% | -$97K |
|
1681
U-Haul Holding Co
UHAL
$10.8B
| $311K | ﹤0.01% |
+5,174
| New | +$311K |
|
1682
ZTO Express
ZTO
$15.2B
| $311K | ﹤0.01% |
+11,580
| New | +$311K |
|
1683
Intrepid Potash
IPI
$389M
| $311K | ﹤0.01% |
10,774
+3,105
| +40% | +$89.6K |
|
1684
RE/MAX Holdings
RMAX
$195M
| $309K | ﹤0.01% |
16,575
-5,267
| -24% | -$98.2K |
|
1685
Mercury Systems
MRCY
$4.33B
| $309K | ﹤0.01% |
+6,905
| New | +$309K |
|
1686
Thryv Holdings
THRY
$550M
| $309K | ﹤0.01% |
+16,258
| New | +$309K |
|
1687
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $309K | ﹤0.01% |
+9,580
| New | +$309K |
|
1688
Great Southern Bancorp
GSBC
$710M
| $309K | ﹤0.01% |
+5,189
| New | +$309K |
|
1689
YPF
YPF
$10.7B
| $308K | ﹤0.01% |
33,553
+23,358
| +229% | +$215K |
|
1690
Babcock & Wilcox
BW
$281M
| $308K | ﹤0.01% |
+53,308
| New | +$308K |
|
1691
Winmark
WINA
$1.74B
| $307K | ﹤0.01% |
+1,300
| New | +$307K |
|
1692
CRA International
CRAI
$1.3B
| $307K | ﹤0.01% |
2,504
-752
| -23% | -$92.1K |
|
1693
Groupon
GRPN
$923M
| $306K | ﹤0.01% |
35,611
-14,559
| -29% | -$125K |
|
1694
White Mountains Insurance
WTM
$4.54B
| $304K | ﹤0.01% |
215
+10
| +5% | +$14.1K |
|
|
HLGN
1695
DELISTED
Heliogen, Inc.
HLGN
| $304K | ﹤0.01% |
+12,442
| New | +$304K |
|
1696
American Axle
AXL
$697M
| $303K | ﹤0.01% |
+38,810
| New | +$303K |
|
1697
EnerSys
ENS
$4B
| $303K | ﹤0.01% |
+4,104
| New | +$303K |
|
1698
Unitil
UTL
$827M
| $302K | ﹤0.01% |
+5,873
| New | +$302K |
|
1699
Albany International
AIN
$1.71B
| $301K | ﹤0.01% |
+3,055
| New | +$301K |
|
1700
Ross Stores
ROST
$48.4B
| $301K | ﹤0.01% |
+2,592
| New | +$301K |
|