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 | |
|---|---|---|---|---|---|---|
1776
Ternium
TX
$6.86B
| $354K | ﹤0.01% |
8,926
-16,773
| -65% | -$665K |
|
1777
argenx
ARGX
$46.2B
| $354K | ﹤0.01% |
908
-3,082
| -77% | -$1.2M |
|
1778
Blink Charging
BLNK
$146M
| $353K | ﹤0.01% |
+58,985
| New | +$353K |
|
1779
Dr. Reddy's Laboratories
RDY
$12.2B
| $353K | ﹤0.01% |
27,985
+5,825
| +26% | +$73.5K |
|
1780
Arteris
AIP
$377M
| $353K | ﹤0.01% |
51,701
+39,869
| +337% | +$272K |
|
1781
Comstock Resources
CRK
$4.77B
| $352K | ﹤0.01% |
30,384
-304,220
| -91% | -$3.53M |
|
1782
Campbell Soup
CPB
$9.9B
| $351K | ﹤0.01% |
7,689
-44,296
| -85% | -$2.02M |
|
1783
Myriad Genetics
MYGN
$710M
| $351K | ﹤0.01% |
15,141
-11,518
| -43% | -$267K |
|
1784
Stock Yards Bancorp
SYBT
$2.25B
| $350K | ﹤0.01% |
7,725
-1,130
| -13% | -$51.3K |
|
1785
Open Text
OTEX
$9B
| $350K | ﹤0.01% |
+8,416
| New | +$350K |
|
|
INBX
1786
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $349K | ﹤0.01% |
13,460
-29,949
| -69% | -$777K |
|
1787
iShares US Home Construction ETF
ITB
$3.26B
| $349K | ﹤0.01% |
+4,083
| New | +$349K |
|
1788
TruBridge
TBRG
$307M
| $348K | ﹤0.01% |
+14,099
| New | +$348K |
|
1789
Natera
NTRA
$23.2B
| $348K | ﹤0.01% |
+7,153
| New | +$348K |
|
1790
Huntington Ingalls Industries
HII
$10.8B
| $348K | ﹤0.01% |
1,529
-42,719
| -97% | -$9.72M |
|
1791
Titan International
TWI
$558M
| $347K | ﹤0.01% |
30,235
-74,136
| -71% | -$851K |
|
|
ALTR
1792
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $347K | ﹤0.01% |
4,573
-33,378
| -88% | -$2.53M |
|
1793
AngioDynamics
ANGO
$440M
| $346K | ﹤0.01% |
33,198
+15,653
| +89% | +$163K |
|
1794
HBT Financial
HBT
$809M
| $345K | ﹤0.01% |
+18,727
| New | +$345K |
|
1795
RXO
RXO
$2.71B
| $344K | ﹤0.01% |
15,191
-77,997
| -84% | -$1.77M |
|
|
ATYR
1796
aTyr Pharma
ATYR
$550M
| $344K | ﹤0.01% |
159,359
+147,185
| +1,209% | +$318K |
|
1797
Civeo
CVEO
$287M
| $344K | ﹤0.01% |
17,655
+4,552
| +35% | +$88.7K |
|
|
DRD
1798
DRDGold
DRD
$1.93B
| $343K | ﹤0.01% |
32,251
+21,792
| +208% | +$231K |
|
1799
EverCommerce
EVCM
$2.16B
| $342K | ﹤0.01% |
+28,876
| New | +$342K |
|
|
FRG
1800
DELISTED
Franchise Group, Inc.
FRG
| $342K | ﹤0.01% |
11,933
-131,294
| -92% | -$3.76M |
|