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 | |
|---|---|---|---|---|---|---|
|
LGTY
1751
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | ﹤0.01% |
+18,102
| New | +$266K |
|
1752
Apogee Enterprises
APOG
$924M
| $266K | ﹤0.01% |
5,972
+457
| +8% | +$20.3K |
|
|
PRSU
1753
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $265K | ﹤0.01% |
+10,884
| New | +$265K |
|
1754
Steelcase
SCS
$1.94B
| $265K | ﹤0.01% |
+37,497
| New | +$265K |
|
1755
Rentokil
RTO
$12.9B
| $263K | ﹤0.01% |
+8,534
| New | +$263K |
|
1756
Louisiana-Pacific
LPX
$6.74B
| $261K | ﹤0.01% |
4,401
-28,664
| -87% | -$1.7M |
|
1757
Cerence
CRNC
$427M
| $260K | ﹤0.01% |
14,054
-83,516
| -86% | -$1.55M |
|
1758
Cirrus Logic
CRUS
$5.98B
| $260K | ﹤0.01% |
3,494
-35,305
| -91% | -$2.63M |
|
1759
Horizon Bancorp
HBNC
$831M
| $260K | ﹤0.01% |
+17,252
| New | +$260K |
|
1760
Amplify Energy
AMPY
$163M
| $260K | ﹤0.01% |
+29,563
| New | +$260K |
|
1761
Innospec
IOSP
$2.07B
| $260K | ﹤0.01% |
2,523
-3,764
| -60% | -$387K |
|
1762
Sociedad Química y Minera de Chile
SQM
$12.1B
| $259K | ﹤0.01% |
3,249
-5,287
| -62% | -$422K |
|
1763
Ultragenyx Pharmaceutical
RARE
$3.02B
| $259K | ﹤0.01% |
5,597
-120,314
| -96% | -$5.57M |
|
1764
Weibo
WB
$2.93B
| $258K | ﹤0.01% |
+13,500
| New | +$258K |
|
1765
Deutsche Bank
DB
$71.1B
| $258K | ﹤0.01% |
22,369
+6,663
| +42% | +$76.8K |
|
1766
Orthofix Medical
OFIX
$586M
| $257K | ﹤0.01% |
12,514
-31,248
| -71% | -$642K |
|
|
DM
1767
DELISTED
Desktop Metal, Inc.
DM
| $257K | ﹤0.01% |
+18,871
| New | +$257K |
|
1768
SpartanNash
SPTN
$897M
| $256K | ﹤0.01% |
8,473
-4,327
| -34% | -$131K |
|
1769
Regency Centers
REG
$13.1B
| $256K | ﹤0.01% |
4,094
-23,706
| -85% | -$1.48M |
|
|
LGF.A
1770
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $256K | ﹤0.01% |
45,297
-5,839
| -11% | -$33K |
|
1771
Genius Sports
GENI
$2.97B
| $255K | ﹤0.01% |
71,352
+54,852
| +332% | +$196K |
|
1772
Hershey
HSY
$37.5B
| $254K | ﹤0.01% |
1,098
-79,379
| -99% | -$18.4M |
|
1773
Citi Trends
CTRN
$277M
| $254K | ﹤0.01% |
+9,597
| New | +$254K |
|
|
VLD
1774
DELISTED
Velo3D, Inc.
VLD
| $254K | ﹤0.01% |
4,055
+1,504
| +59% | +$94.2K |
|
1775
Encompass Health
EHC
$12.8B
| $254K | ﹤0.01% |
+4,245
| New | +$254K |
|