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 | |
|---|---|---|---|---|---|---|
1701
Caribou Biosciences
CRBU
$168M
| $408K | ﹤0.01% |
95,912
+24,334
| +34% | +$103K |
|
1702
Telus
TU
$24.3B
| $407K | ﹤0.01% |
20,931
-11,839
| -36% | -$230K |
|
1703
Curtiss-Wright
CW
$19.2B
| $407K | ﹤0.01% |
2,216
-10,983
| -83% | -$2.02M |
|
1704
Vital Farms
VITL
$2.17B
| $407K | ﹤0.01% |
33,943
+15,459
| +84% | +$185K |
|
1705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $407K | ﹤0.01% |
+16,278
| New | +$407K |
|
1706
National Bank Holdings
NBHC
$1.46B
| $406K | ﹤0.01% |
+13,991
| New | +$406K |
|
1707
Distribution Solutions Group
DSGR
$1.46B
| $406K | ﹤0.01% |
+15,594
| New | +$406K |
|
|
PSTX
1708
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $405K | ﹤0.01% |
230,000
+58,155
| +34% | +$102K |
|
1709
Smith & Nephew
SNN
$16.4B
| $403K | ﹤0.01% |
12,506
-22,225
| -64% | -$717K |
|
1710
HighPeak Energy
HPK
$904M
| $402K | ﹤0.01% |
+36,969
| New | +$402K |
|
1711
Novanta
NOVT
$4.14B
| $402K | ﹤0.01% |
+2,184
| New | +$402K |
|
1712
Stepan Co
SCL
$1.09B
| $401K | ﹤0.01% |
+4,199
| New | +$401K |
|
1713
Delek US
DK
$1.69B
| $401K | ﹤0.01% |
16,746
-212,505
| -93% | -$5.09M |
|
1714
Vistra
VST
$70.8B
| $401K | ﹤0.01% |
+15,261
| New | +$401K |
|
1715
Capitol Federal Financial
CFFN
$846M
| $401K | ﹤0.01% |
64,916
+41,986
| +183% | +$259K |
|
1716
First Mid Bancshares
FMBH
$951M
| $400K | ﹤0.01% |
+16,579
| New | +$400K |
|
1717
Aviat Networks
AVNW
$310M
| $399K | ﹤0.01% |
11,949
-207
| -2% | -$6.91K |
|
1718
Celldex Therapeutics
CLDX
$1.62B
| $398K | ﹤0.01% |
+11,719
| New | +$398K |
|
1719
Coursera
COUR
$1.78B
| $397K | ﹤0.01% |
30,500
+16,832
| +123% | +$219K |
|
1720
Advanced Drainage Systems
WMS
$11.1B
| $397K | ﹤0.01% |
+3,489
| New | +$397K |
|
1721
First Commonwealth Financial
FCF
$1.84B
| $397K | ﹤0.01% |
+31,374
| New | +$397K |
|
1722
SurgePays
SURG
$57.6M
| $397K | ﹤0.01% |
+54,291
| New | +$397K |
|
1723
Rogers Communications
RCI
$19.3B
| $395K | ﹤0.01% |
8,664
-4,230
| -33% | -$193K |
|
1724
World Acceptance Corp
WRLD
$910M
| $395K | ﹤0.01% |
2,950
-814
| -22% | -$109K |
|
1725
Newmark Group
NMRK
$3.44B
| $395K | ﹤0.01% |
63,443
-57,918
| -48% | -$360K |
|