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 | |
|---|---|---|---|---|---|---|
1751
Flex
FLEX
$21.5B
| $376K | ﹤0.01% |
18,074
-14,355
| -44% | -$299K |
|
1752
Immunocore
IMCR
$1.8B
| $376K | ﹤0.01% |
6,266
-12,764
| -67% | -$765K |
|
1753
Tidewater
TDW
$2.97B
| $375K | ﹤0.01% |
6,773
-130,198
| -95% | -$7.22M |
|
1754
StoneX
SNEX
$5.16B
| $373K | ﹤0.01% |
+10,114
| New | +$373K |
|
|
FNA
1755
DELISTED
Paragon 28, Inc.
FNA
| $373K | ﹤0.01% |
21,012
+8,882
| +73% | +$158K |
|
1756
Hexcel
HXL
$4.98B
| $372K | ﹤0.01% |
4,899
-11,432
| -70% | -$869K |
|
1757
Inseego
INSG
$203M
| $372K | ﹤0.01% |
57,727
+49,119
| +571% | +$316K |
|
1758
Liquidia Corp
LQDA
$2.28B
| $371K | ﹤0.01% |
+47,211
| New | +$371K |
|
1759
Varex Imaging
VREX
$468M
| $369K | ﹤0.01% |
15,652
-8,706
| -36% | -$205K |
|
1760
Vodafone
VOD
$28.5B
| $368K | ﹤0.01% |
38,986
-463,109
| -92% | -$4.38M |
|
1761
Universal Corp
UVV
$1.38B
| $367K | ﹤0.01% |
+7,357
| New | +$367K |
|
1762
Applied Optoelectronics
AAOI
$1.68B
| $367K | ﹤0.01% |
61,535
+46,242
| +302% | +$276K |
|
1763
Regency Centers
REG
$13B
| $364K | ﹤0.01% |
+5,897
| New | +$364K |
|
1764
Merit Medical Systems
MMSI
$5.13B
| $362K | ﹤0.01% |
4,324
-124
| -3% | -$10.4K |
|
|
BIG
1765
DELISTED
Big Lots, Inc.
BIG
| $362K | ﹤0.01% |
+40,957
| New | +$362K |
|
|
SOVO
1766
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $360K | ﹤0.01% |
+18,416
| New | +$360K |
|
1767
The Joint Corp
JYNT
$155M
| $359K | ﹤0.01% |
26,628
-18,969
| -42% | -$256K |
|
1768
Acadia Realty Trust
AKR
$2.64B
| $359K | ﹤0.01% |
24,975
-19,734
| -44% | -$284K |
|
1769
Emergent Biosolutions
EBS
$428M
| $359K | ﹤0.01% |
48,802
+22,071
| +83% | +$162K |
|
1770
Runway Growth Finance
RWAY
$380M
| $358K | ﹤0.01% |
+29,008
| New | +$358K |
|
1771
Choice Hotels
CHH
$5.26B
| $358K | ﹤0.01% |
3,043
-5,207
| -63% | -$612K |
|
1772
Riley Exploration Permian
REPX
$623M
| $357K | ﹤0.01% |
+10,004
| New | +$357K |
|
1773
Generac Holdings
GNRC
$11B
| $355K | ﹤0.01% |
+2,383
| New | +$355K |
|
1774
City Holding Co
CHCO
$1.83B
| $355K | ﹤0.01% |
+3,943
| New | +$355K |
|
1775
TFS Financial
TFSL
$3.78B
| $354K | ﹤0.01% |
+28,185
| New | +$354K |
|