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 | |
|---|---|---|---|---|---|---|
1701
Alignment Healthcare
ALHC
$3.18B
| $301K | ﹤0.01% |
25,560
-24,491
| -49% | -$288K |
|
1702
Avery Dennison
AVY
$12.9B
| $300K | ﹤0.01% |
+1,660
| New | +$300K |
|
1703
Pampa Energía
PAM
$3.23B
| $300K | ﹤0.01% |
+9,406
| New | +$300K |
|
1704
Byline Bancorp
BY
$1.33B
| $300K | ﹤0.01% |
13,071
+2,058
| +19% | +$47.3K |
|
|
DO
1705
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $300K | ﹤0.01% |
+28,855
| New | +$300K |
|
1706
Old Second Bancorp
OSBC
$961M
| $300K | ﹤0.01% |
+18,690
| New | +$300K |
|
1707
Axcelis
ACLS
$2.69B
| $300K | ﹤0.01% |
+3,776
| New | +$300K |
|
1708
Travere Therapeutics
TVTX
$2.09B
| $299K | ﹤0.01% |
14,236
-30,487
| -68% | -$641K |
|
1709
Construction Partners
ROAD
$7.02B
| $299K | ﹤0.01% |
11,204
+1,707
| +18% | +$45.6K |
|
1710
Editas Medicine
EDIT
$242M
| $297K | ﹤0.01% |
33,444
-3,078
| -8% | -$27.3K |
|
1711
Fossil Group
FOSL
$168M
| $295K | ﹤0.01% |
68,476
+17,427
| +34% | +$75.1K |
|
1712
Mirum Pharmaceuticals
MIRM
$3.73B
| $295K | ﹤0.01% |
+15,117
| New | +$295K |
|
1713
Sana Biotechnology
SANA
$828M
| $293K | ﹤0.01% |
74,203
-114,952
| -61% | -$454K |
|
1714
First Watch Restaurant Group
FWRG
$1.04B
| $293K | ﹤0.01% |
21,641
+4,284
| +25% | +$58K |
|
1715
Sterling Infrastructure
STRL
$9.54B
| $291K | ﹤0.01% |
+8,886
| New | +$291K |
|
1716
Trustco Bank Corp NY
TRST
$746M
| $291K | ﹤0.01% |
+7,748
| New | +$291K |
|
1717
Onto Innovation
ONTO
$5.44B
| $291K | ﹤0.01% |
4,271
-1,481
| -26% | -$101K |
|
|
AVID
1718
DELISTED
Avid Technology Inc
AVID
| $289K | ﹤0.01% |
10,884
-23,735
| -69% | -$631K |
|
1719
Hudbay
HBM
$5.35B
| $289K | ﹤0.01% |
+57,019
| New | +$289K |
|
1720
Celldex Therapeutics
CLDX
$1.62B
| $288K | ﹤0.01% |
+6,458
| New | +$288K |
|
1721
AvidXchange
AVDX
$2.06B
| $288K | ﹤0.01% |
+28,950
| New | +$288K |
|
1722
Comstock Resources
CRK
$4.67B
| $288K | ﹤0.01% |
20,973
-170,178
| -89% | -$2.33M |
|
1723
Lufax Holding
LU
$2.61B
| $287K | ﹤0.01% |
37,032
+24,178
| +188% | +$188K |
|
1724
i3 Verticals
IIIV
$724M
| $287K | ﹤0.01% |
+11,805
| New | +$287K |
|
1725
Chipotle Mexican Grill
CMG
$51.8B
| $287K | ﹤0.01% |
10,350
-1,140,850
| -99% | -$31.7M |
|