Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1726
DELISTED
ModivCare
MODV
| $403K | ﹤0.01% |
2,721
+121
| +5% | +$17.9K |
|
1727
TEGNA Inc
TGNA
$3.39B
| $403K | ﹤0.01% |
21,698
+5,027
| +30% | +$93.4K |
|
1728
Arcosa
ACA
$4.72B
| $402K | ﹤0.01% |
+7,632
| New | +$402K |
|
1729
City Holding Co
CHCO
$1.83B
| $402K | ﹤0.01% |
4,913
+1,760
| +56% | +$144K |
|
1730
Heartland Express
HTLD
$657M
| $402K | ﹤0.01% |
+23,886
| New | +$402K |
|
1731
Scholastic
SCHL
$689M
| $402K | ﹤0.01% |
+10,053
| New | +$402K |
|
1732
Wabash National
WNC
$462M
| $402K | ﹤0.01% |
+20,591
| New | +$402K |
|
1733
Photronics
PLAB
$1.33B
| $401K | ﹤0.01% |
21,298
-26,472
| -55% | -$498K |
|
1734
Integra LifeSciences
IART
$1.18B
| $400K | ﹤0.01% |
+5,976
| New | +$400K |
|
1735
Insperity
NSP
$2B
| $398K | ﹤0.01% |
+3,367
| New | +$398K |
|
1736
Aaon
AAON
$6.68B
| $397K | ﹤0.01% |
7,494
+2,613
| +54% | +$138K |
|
1737
CEL-SCI Corp
CVM
$70.4M
| $397K | ﹤0.01% |
+1,865
| New | +$397K |
|
1738
Kinross Gold
KGC
$28.4B
| $397K | ﹤0.01% |
+68,333
| New | +$397K |
|
1739
FMC
FMC
$4.77B
| $396K | ﹤0.01% |
3,601
+1,091
| +43% | +$120K |
|
1740
Pacific Biosciences
PACB
$360M
| $395K | ﹤0.01% |
19,295
-357,381
| -95% | -$7.32M |
|
1741
Rimini Street
RMNI
$417M
| $395K | ﹤0.01% |
+66,181
| New | +$395K |
|
1742
Gold Fields
GFI
$33.7B
| $394K | ﹤0.01% |
+35,866
| New | +$394K |
|
|
PDM
1743
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $393K | ﹤0.01% |
+21,375
| New | +$393K |
|
1744
CareTrust REIT
CTRE
$7.64B
| $390K | ﹤0.01% |
+17,100
| New | +$390K |
|
|
VXRT
1745
DELISTED
Vaxart
VXRT
| $389K | ﹤0.01% |
62,086
-108,346
| -64% | -$679K |
|
1746
RenaissanceRe
RNR
$11.6B
| $388K | ﹤0.01% |
2,290
-8,674
| -79% | -$1.47M |
|
1747
Zentalis Pharmaceuticals
ZNTL
$109M
| $386K | ﹤0.01% |
+4,588
| New | +$386K |
|
1748
AZZ Inc
AZZ
$3.56B
| $385K | ﹤0.01% |
6,972
-11,629
| -63% | -$642K |
|
1749
Q2 Holdings
QTWO
$5.12B
| $385K | ﹤0.01% |
4,852
-2,806
| -37% | -$223K |
|
1750
Ryanair
RYAAY
$31.1B
| $385K | ﹤0.01% |
9,395
-20,103
| -68% | -$824K |
|