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 | |
|---|---|---|---|---|---|---|
1676
Associated Banc-Corp
ASB
$4.35B
| $424K | ﹤0.01% |
+26,135
| New | +$424K |
|
1677
Polaris
PII
$3.22B
| $423K | ﹤0.01% |
+3,501
| New | +$423K |
|
|
SAFE
1678
Safehold
SAFE
$1.18B
| $423K | ﹤0.01% |
+17,823
| New | +$423K |
|
1679
BCB Bancorp
BCBP
$148M
| $423K | ﹤0.01% |
+35,992
| New | +$423K |
|
1680
AXIS Capital
AXS
$7.75B
| $421K | ﹤0.01% |
7,828
-33,117
| -81% | -$1.78M |
|
1681
Huazhu Hotels Group
HTHT
$11.4B
| $419K | ﹤0.01% |
+10,805
| New | +$419K |
|
1682
BJ's Restaurants
BJRI
$684M
| $417K | ﹤0.01% |
+13,113
| New | +$417K |
|
1683
Inogen
INGN
$231M
| $417K | ﹤0.01% |
36,071
-1,623
| -4% | -$18.7K |
|
1684
Photronics
PLAB
$1.33B
| $416K | ﹤0.01% |
+16,114
| New | +$416K |
|
1685
CEVA Inc
CEVA
$564M
| $415K | ﹤0.01% |
+16,262
| New | +$415K |
|
1686
NovoCure
NVCR
$1.36B
| $415K | ﹤0.01% |
10,008
-84,708
| -89% | -$3.52M |
|
1687
Rayonier
RYN
$4.05B
| $415K | ﹤0.01% |
13,896
-38,625
| -74% | -$1.15M |
|
1688
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $415K | ﹤0.01% |
+9,118
| New | +$415K |
|
1689
Perion Network
PERI
$418M
| $414K | ﹤0.01% |
13,488
-6,473
| -32% | -$199K |
|
1690
Wave Life Sciences
WVE
$1.11B
| $413K | ﹤0.01% |
113,477
+94,505
| +498% | +$344K |
|
1691
MillerKnoll
MLKN
$1.4B
| $413K | ﹤0.01% |
+27,913
| New | +$413K |
|
1692
Cambium Networks
CMBM
$20.4M
| $412K | ﹤0.01% |
27,089
-9,597
| -26% | -$146K |
|
1693
Sabesp
SBS
$16B
| $412K | ﹤0.01% |
+34,816
| New | +$412K |
|
1694
QCR Holdings
QCRH
$1.3B
| $412K | ﹤0.01% |
10,043
+3,043
| +43% | +$125K |
|
1695
Provident Financial Services
PFS
$2.59B
| $411K | ﹤0.01% |
+25,144
| New | +$411K |
|
1696
Kelly Services Class A
KELYA
$481M
| $409K | ﹤0.01% |
+23,229
| New | +$409K |
|
1697
Alight
ALIT
$1.95B
| $409K | ﹤0.01% |
44,223
-40,379
| -48% | -$373K |
|
1698
Upstart Holdings
UPST
$6.07B
| $408K | ﹤0.01% |
+11,403
| New | +$408K |
|
1699
Pentair
PNR
$18.2B
| $408K | ﹤0.01% |
+6,321
| New | +$408K |
|
1700
ING
ING
$74.7B
| $408K | ﹤0.01% |
+30,302
| New | +$408K |
|