Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Burford Capital
BUR
$2.82B
| $452K | ﹤0.01% |
28,988
+15,410
| +113% | +$240K |
|
1752
LifeMD
LFMD
$275M
| $451K | ﹤0.01% |
54,450
-1,439
| -3% | -$11.9K |
|
|
SBDS
1753
Solo Brands, Inc.
SBDS
$26M
| $451K | ﹤0.01% |
73,240
+58,179
| +386% | +$358K |
|
1754
Acadia Realty Trust
AKR
$2.64B
| $450K | ﹤0.01% |
26,508
-35,290
| -57% | -$600K |
|
1755
Albertsons Companies
ACI
$10.5B
| $450K | ﹤0.01% |
+19,549
| New | +$450K |
|
1756
Shell
SHEL
$207B
| $449K | ﹤0.01% |
6,817
+3,137
| +85% | +$206K |
|
1757
Absci
ABSI
$381M
| $448K | ﹤0.01% |
106,689
-123,507
| -54% | -$519K |
|
|
CHUY
1758
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | ﹤0.01% |
+11,653
| New | +$445K |
|
1759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $445K | ﹤0.01% |
+9,240
| New | +$445K |
|
1760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $444K | ﹤0.01% |
15,424
-57,255
| -79% | -$1.65M |
|
1761
Beyond Meat
BYND
$205M
| $443K | ﹤0.01% |
49,801
+27,616
| +124% | +$246K |
|
1762
OptimizeRx
OPRX
$322M
| $443K | ﹤0.01% |
30,971
+17,230
| +125% | +$247K |
|
1763
Betterware México
BWMX
$500M
| $443K | ﹤0.01% |
31,782
+10,570
| +50% | +$147K |
|
1764
Wheaton Precious Metals
WPM
$48.4B
| $443K | ﹤0.01% |
+8,974
| New | +$443K |
|
1765
Cerence
CRNC
$450M
| $443K | ﹤0.01% |
+22,509
| New | +$443K |
|
1766
Hain Celestial
HAIN
$194M
| $438K | ﹤0.01% |
40,045
-267,088
| -87% | -$2.92M |
|
1767
KRONOS Worldwide
KRO
$694M
| $438K | ﹤0.01% |
+44,100
| New | +$438K |
|
1768
MasterBrand
MBC
$1.71B
| $438K | ﹤0.01% |
29,464
+3,795
| +15% | +$56.4K |
|
1769
Clarus
CLAR
$147M
| $437K | ﹤0.01% |
63,360
+43,375
| +217% | +$299K |
|
1770
Olo Inc
OLO
$1.74B
| $437K | ﹤0.01% |
76,319
-155,997
| -67% | -$892K |
|
|
CFB
1771
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $436K | ﹤0.01% |
32,086
+3,510
| +12% | +$47.7K |
|
1772
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $435K | ﹤0.01% |
11,002
-27,943
| -72% | -$1.11M |
|
1773
Goosehead Insurance
GSHD
$2.05B
| $435K | ﹤0.01% |
5,738
-11,740
| -67% | -$890K |
|
1774
Pilgrim's Pride
PPC
$10.4B
| $434K | ﹤0.01% |
15,705
-19,987
| -56% | -$553K |
|
1775
Oaktree Specialty Lending
OCSL
$1.21B
| $434K | ﹤0.01% |
+21,253
| New | +$434K |
|