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 | |
|---|---|---|---|---|---|---|
1726
SkyWater Technology
SKYT
$489M
| $286K | ﹤0.01% |
40,176
+26,151
| +186% | +$186K |
|
1727
Repay Holdings
RPAY
$509M
| $285K | ﹤0.01% |
35,438
+17,536
| +98% | +$141K |
|
1728
Millicom
TIGO
$7.9B
| $285K | ﹤0.01% |
+22,537
| New | +$285K |
|
1729
Capitol Federal Financial
CFFN
$846M
| $284K | ﹤0.01% |
32,799
-7,337
| -18% | -$63.5K |
|
|
SVC
1730
Service Properties Trust
SVC
$479M
| $284K | ﹤0.01% |
+38,901
| New | +$284K |
|
1731
Mission Produce
AVO
$884M
| $283K | ﹤0.01% |
+24,393
| New | +$283K |
|
1732
BridgeBio Pharma
BBIO
$9.79B
| $280K | ﹤0.01% |
36,754
-248,912
| -87% | -$1.9M |
|
1733
S&T Bancorp
STBA
$1.5B
| $279K | ﹤0.01% |
+8,176
| New | +$279K |
|
1734
Parker-Hannifin
PH
$96.7B
| $279K | ﹤0.01% |
959
-11,352
| -92% | -$3.3M |
|
1735
Plexus
PLXS
$3.73B
| $278K | ﹤0.01% |
2,705
-17,543
| -87% | -$1.81M |
|
1736
Envista
NVST
$3.52B
| $278K | ﹤0.01% |
8,258
-10,978
| -57% | -$370K |
|
1737
Inotiv
NOTV
$49.5M
| $277K | ﹤0.01% |
56,128
+31,728
| +130% | +$157K |
|
|
FSP
1738
Franklin Street Properties
FSP
$176M
| $277K | ﹤0.01% |
101,453
-8,662
| -8% | -$23.6K |
|
1739
Calavo Growers
CVGW
$495M
| $274K | ﹤0.01% |
+9,313
| New | +$274K |
|
1740
Korn Ferry
KFY
$3.86B
| $274K | ﹤0.01% |
5,407
-30,459
| -85% | -$1.54M |
|
1741
XPEL
XPEL
$951M
| $273K | ﹤0.01% |
+4,550
| New | +$273K |
|
1742
NETSCOUT
NTCT
$1.82B
| $273K | ﹤0.01% |
8,391
-32,601
| -80% | -$1.06M |
|
1743
Oportun Financial
OPRT
$290M
| $273K | ﹤0.01% |
+49,492
| New | +$273K |
|
1744
Loews
L
$20.3B
| $273K | ﹤0.01% |
4,675
-32,540
| -87% | -$1.9M |
|
1745
Macerich
MAC
$4.58B
| $272K | ﹤0.01% |
24,186
-63,131
| -72% | -$711K |
|
1746
ATN International
ATNI
$237M
| $269K | ﹤0.01% |
5,941
-9,312
| -61% | -$422K |
|
1747
Ring Energy
REI
$217M
| $268K | ﹤0.01% |
+109,080
| New | +$268K |
|
|
GTHX
1748
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $268K | ﹤0.01% |
49,314
+1,133
| +2% | +$6.15K |
|
1749
Halliburton
HAL
$19.1B
| $267K | ﹤0.01% |
6,781
-238,067
| -97% | -$9.37M |
|
1750
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $266K | ﹤0.01% |
33,565
-38,946
| -54% | -$308K |
|