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 | |
|---|---|---|---|---|---|---|
|
ELME
1776
Elme Communities
ELME
$1.51B
| $254K | ﹤0.01% |
14,255
+2,777
| +24% | +$49.4K |
|
1777
MBIA
MBI
$393M
| $254K | ﹤0.01% |
19,737
-7,801
| -28% | -$100K |
|
|
TTM
1778
DELISTED
Tata Motors Limited
TTM
| $253K | ﹤0.01% |
+10,965
| New | +$253K |
|
|
ISEE
1779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $253K | ﹤0.01% |
11,824
-45,839
| -79% | -$981K |
|
1780
Wheels Up
UP
$1.52B
| $252K | ﹤0.01% |
24,464
+22,674
| +1,267% | +$234K |
|
1781
Arrowhead Research
ARWR
$4.16B
| $252K | ﹤0.01% |
6,209
-1,014
| -14% | -$41.1K |
|
1782
Perdoceo Education
PRDO
$2.27B
| $251K | ﹤0.01% |
+18,075
| New | +$251K |
|
1783
Arbor Realty Trust
ABR
$2.25B
| $251K | ﹤0.01% |
+19,007
| New | +$251K |
|
1784
Origin Materials
ORGN
$83.4M
| $250K | ﹤0.01% |
54,327
-18,311
| -25% | -$84.4K |
|
1785
Life Time Group Holdings
LTH
$6.29B
| $250K | ﹤0.01% |
+20,863
| New | +$250K |
|
1786
Zurn Elkay Water Solutions
ZWS
$7.82B
| $249K | ﹤0.01% |
+11,790
| New | +$249K |
|
1787
Ameriprise Financial
AMP
$46.9B
| $248K | ﹤0.01% |
795
-11,689
| -94% | -$3.64M |
|
1788
Hyliion Holdings
HYLN
$288M
| $247K | ﹤0.01% |
105,557
+41,872
| +66% | +$98K |
|
1789
Community Trust Bancorp
CTBI
$1.03B
| $247K | ﹤0.01% |
+5,373
| New | +$247K |
|
1790
Essent Group
ESNT
$6.3B
| $246K | ﹤0.01% |
6,339
-14,116
| -69% | -$549K |
|
1791
EverQuote
EVER
$889M
| $246K | ﹤0.01% |
+16,701
| New | +$246K |
|
1792
Purple Innovation
PRPL
$113M
| $245K | ﹤0.01% |
51,131
+17,813
| +53% | +$85.3K |
|
1793
TruBridge
TBRG
$302M
| $244K | ﹤0.01% |
+8,980
| New | +$244K |
|
1794
First Bancorp
FBNC
$2.29B
| $244K | ﹤0.01% |
5,704
-9,252
| -62% | -$396K |
|
1795
Graham Holdings Company
GHC
$5.11B
| $242K | ﹤0.01% |
+401
| New | +$242K |
|
1796
Kraft Heinz
KHC
$30.9B
| $242K | ﹤0.01% |
5,946
-134,076
| -96% | -$5.46M |
|
1797
Verra Mobility
VRRM
$3.93B
| $242K | ﹤0.01% |
17,482
-9,792
| -36% | -$135K |
|
1798
Luxfer Holdings
LXFR
$358M
| $241K | ﹤0.01% |
+17,566
| New | +$241K |
|
1799
Douglas Elliman
DOUG
$242M
| $241K | ﹤0.01% |
62,056
+15,457
| +33% | +$59.9K |
|
1800
Descartes Systems
DSGX
$8.96B
| $240K | ﹤0.01% |
3,452
+156
| +5% | +$10.9K |
|