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 | |
|---|---|---|---|---|---|---|
1701
Veralto
VLTO
$27.1B
| $489K | ﹤0.01% |
5,941
-97,205
| -94% | -$8M |
|
1702
Standex International
SXI
$2.47B
| $488K | ﹤0.01% |
3,083
-1,438
| -32% | -$228K |
|
|
MFA
1703
MFA Financial
MFA
$1.04B
| $488K | ﹤0.01% |
+43,275
| New | +$488K |
|
1704
Steel Dynamics
STLD
$19.2B
| $487K | ﹤0.01% |
4,121
-1,168
| -22% | -$138K |
|
1705
Eagle Bancorp
EGBN
$615M
| $486K | ﹤0.01% |
16,115
-9,622
| -37% | -$290K |
|
1706
Legacy Housing
LEGH
$657M
| $486K | ﹤0.01% |
19,256
+2,988
| +18% | +$75.4K |
|
1707
ESCO Technologies
ESE
$5.38B
| $485K | ﹤0.01% |
4,142
-11,596
| -74% | -$1.36M |
|
1708
Akamai
AKAM
$11B
| $484K | ﹤0.01% |
4,087
-39
| -0.9% | -$4.62K |
|
1709
Arcutis Biotherapeutics
ARQT
$2.07B
| $483K | ﹤0.01% |
149,423
+90,565
| +154% | +$293K |
|
|
AD
1710
Array Digital Infrastructure, Inc.
AD
$4.41B
| $483K | ﹤0.01% |
+11,617
| New | +$483K |
|
|
TELL
1711
DELISTED
Tellurian Inc.
TELL
| $482K | ﹤0.01% |
638,202
+571,122
| +851% | +$432K |
|
1712
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $481K | ﹤0.01% |
16,886
+3,236
| +24% | +$92.1K |
|
1713
Vera Bradley
VRA
$61.5M
| $479K | ﹤0.01% |
62,144
-5,058
| -8% | -$38.9K |
|
1714
Hubbell
HUBB
$23.2B
| $478K | ﹤0.01% |
+1,454
| New | +$478K |
|
|
TBCH
1715
Turtle Beach Corporation Common Stock
TBCH
$299M
| $478K | ﹤0.01% |
+43,631
| New | +$478K |
|
1716
Tyler Technologies
TYL
$23.6B
| $477K | ﹤0.01% |
1,140
-8,366
| -88% | -$3.5M |
|
1717
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $476K | ﹤0.01% |
10,018
-83
| -0.8% | -$3.95K |
|
1718
Gildan
GIL
$8.03B
| $476K | ﹤0.01% |
14,411
+4,242
| +42% | +$140K |
|
1719
HBT Financial
HBT
$804M
| $475K | ﹤0.01% |
22,488
-1,082
| -5% | -$22.8K |
|
1720
Olaplex Holdings
OLPX
$947M
| $474K | ﹤0.01% |
186,705
-123,295
| -40% | -$313K |
|
1721
Hovnanian Enterprises
HOV
$895M
| $474K | ﹤0.01% |
+3,045
| New | +$474K |
|
1722
SpartanNash
SPTN
$897M
| $474K | ﹤0.01% |
20,644
-13,931
| -40% | -$320K |
|
1723
Telos
TLS
$490M
| $474K | ﹤0.01% |
129,789
+43,622
| +51% | +$159K |
|
|
AKYA
1724
DELISTED
Akoya BioSciences
AKYA
| $473K | ﹤0.01% |
96,932
-30,287
| -24% | -$148K |
|
1725
Franco-Nevada
FNV
$38.6B
| $472K | ﹤0.01% |
+4,262
| New | +$472K |
|