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 | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$1.18B
| $517K | ﹤0.01% |
+13,268
| New | +$517K |
|
1677
Applied Industrial Technologies
AIT
$9.94B
| $513K | ﹤0.01% |
2,970
-9,149
| -75% | -$1.58M |
|
1678
ProShares UltraShort Russell2000
TWM
$33.7M
| $512K | ﹤0.01% |
+8,797
| New | +$512K |
|
1679
Kite Realty
KRG
$4.95B
| $512K | ﹤0.01% |
22,379
-28,251
| -56% | -$646K |
|
|
UMH
1680
UMH Properties
UMH
$1.29B
| $511K | ﹤0.01% |
33,376
-8,170
| -20% | -$125K |
|
|
ROIC
1681
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | ﹤0.01% |
+36,236
| New | +$508K |
|
1682
FuelCell Energy
FCEL
$222M
| $507K | ﹤0.01% |
+10,571
| New | +$507K |
|
|
WBA
1683
DELISTED
Walgreens Boots Alliance
WBA
| $507K | ﹤0.01% |
19,430
-20
| -0.1% | -$522 |
|
|
VGR
1684
DELISTED
Vector Group Ltd.
VGR
| $507K | ﹤0.01% |
44,939
+31,441
| +233% | +$355K |
|
1685
ProShares UltraShort Dow 30
DXD
$52.3M
| $506K | ﹤0.01% |
+14,901
| New | +$506K |
|
1686
Viatris
VTRS
$11.6B
| $505K | ﹤0.01% |
46,647
+14,085
| +43% | +$153K |
|
1687
First Solar
FSLR
$21.6B
| $499K | ﹤0.01% |
2,895
-11,442
| -80% | -$1.97M |
|
1688
New Oriental
EDU
$8.79B
| $497K | ﹤0.01% |
6,788
-940
| -12% | -$68.9K |
|
1689
Cipher Mining
CIFR
$4.27B
| $497K | ﹤0.01% |
120,362
+96,659
| +408% | +$399K |
|
1690
Couchbase
BASE
$1.35B
| $497K | ﹤0.01% |
+22,053
| New | +$497K |
|
|
ORC
1691
Orchid Island Capital
ORC
$1.04B
| $496K | ﹤0.01% |
+58,787
| New | +$496K |
|
|
SRG
1692
Seritage Growth Properties
SRG
$237M
| $495K | ﹤0.01% |
52,961
+29,405
| +125% | +$275K |
|
1693
Esquire Financial Holdings
ESQ
$828M
| $494K | ﹤0.01% |
9,884
+4,396
| +80% | +$220K |
|
1694
Axon Enterprise
AXON
$59.4B
| $493K | ﹤0.01% |
1,909
-17,812
| -90% | -$4.6M |
|
1695
Bausch Health
BHC
$2.68B
| $493K | ﹤0.01% |
+61,469
| New | +$493K |
|
1696
Amylyx Pharmaceuticals
AMLX
$1.04B
| $492K | ﹤0.01% |
33,450
-6,550
| -16% | -$96.4K |
|
1697
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $491K | ﹤0.01% |
14,449
-37,606
| -72% | -$1.28M |
|
1698
Factset
FDS
$13.7B
| $491K | ﹤0.01% |
1,029
-4,935
| -83% | -$2.35M |
|
1699
Helix Energy Solutions
HLX
$914M
| $491K | ﹤0.01% |
47,721
-433,363
| -90% | -$4.45M |
|
1700
KT
KT
$9.52B
| $490K | ﹤0.01% |
+36,484
| New | +$490K |
|