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 | |
|---|---|---|---|---|---|---|
1726
FibroGen
FGEN
$48.6M
| $395K | ﹤0.01% |
5,846
+4,151
| +245% | +$280K |
|
|
DNB
1727
DELISTED
Dun & Bradstreet
DNB
| $394K | ﹤0.01% |
34,044
+15,018
| +79% | +$174K |
|
1728
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $393K | ﹤0.01% |
14,379
-11,699
| -45% | -$320K |
|
1729
Logitech
LOGI
$15.9B
| $392K | ﹤0.01% |
6,606
-20,588
| -76% | -$1.22M |
|
1730
Genco Shipping & Trading
GNK
$777M
| $391K | ﹤0.01% |
+27,878
| New | +$391K |
|
|
TWOU
1731
DELISTED
2U, Inc.
TWOU
| $389K | ﹤0.01% |
3,220
-3,243
| -50% | -$392K |
|
1732
Tejon Ranch
TRC
$451M
| $389K | ﹤0.01% |
+22,578
| New | +$389K |
|
|
KRON
1733
DELISTED
Kronos Bio
KRON
| $388K | ﹤0.01% |
225,660
+179,572
| +390% | +$309K |
|
|
SILV
1734
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $388K | ﹤0.01% |
+66,216
| New | +$388K |
|
1735
Centrus Energy
LEU
$4.07B
| $387K | ﹤0.01% |
+11,900
| New | +$387K |
|
1736
Heritage Financial
HFWA
$836M
| $387K | ﹤0.01% |
+23,909
| New | +$387K |
|
|
JNPR
1737
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
12,324
+3,484
| +39% | +$109K |
|
1738
Kirby Corp
KEX
$4.84B
| $386K | ﹤0.01% |
5,015
+2,052
| +69% | +$158K |
|
1739
Allbirds
BIRD
$49.8M
| $386K | ﹤0.01% |
15,304
-12,468
| -45% | -$314K |
|
1740
Dyne Therapeutics
DYN
$1.87B
| $383K | ﹤0.01% |
34,063
+9,701
| +40% | +$109K |
|
1741
Credo Technology Group
CRDO
$28B
| $382K | ﹤0.01% |
+22,049
| New | +$382K |
|
1742
Oportun Financial
OPRT
$292M
| $381K | ﹤0.01% |
63,893
+36,447
| +133% | +$218K |
|
1743
Integer Holdings
ITGR
$3.55B
| $381K | ﹤0.01% |
4,300
+503
| +13% | +$44.6K |
|
1744
Relay Therapeutics
RLAY
$693M
| $381K | ﹤0.01% |
+30,329
| New | +$381K |
|
1745
NorthWestern Energy
NWE
$3.51B
| $381K | ﹤0.01% |
+6,707
| New | +$381K |
|
1746
Universal Health Services
UHS
$12.2B
| $381K | ﹤0.01% |
+2,412
| New | +$381K |
|
1747
Prosperity Bancshares
PB
$6.44B
| $380K | ﹤0.01% |
6,734
-2,110
| -24% | -$119K |
|
1748
Tapestry
TPR
$22.4B
| $380K | ﹤0.01% |
+8,883
| New | +$380K |
|
1749
Compañía de Minas Buenaventura
BVN
$5.07B
| $380K | ﹤0.01% |
51,712
-117,243
| -69% | -$862K |
|
1750
AZZ Inc
AZZ
$3.56B
| $380K | ﹤0.01% |
8,744
-2,100
| -19% | -$91.3K |
|