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 | |
|---|---|---|---|---|---|---|
|
GOOS
1776
Canada Goose Holdings
GOOS
$1.36B
| $432K | ﹤0.01% |
+36,439
| New | +$432K |
|
1777
Preferred Bank
PFBC
$1.16B
| $431K | ﹤0.01% |
5,904
-2,795
| -32% | -$204K |
|
1778
TeraWulf
WULF
$4.39B
| $431K | ﹤0.01% |
+179,668
| New | +$431K |
|
1779
Essex Property Trust
ESS
$17.2B
| $431K | ﹤0.01% |
1,739
-7,023
| -80% | -$1.74M |
|
1780
Steelcase
SCS
$1.93B
| $428K | ﹤0.01% |
31,672
+3,041
| +11% | +$41.1K |
|
1781
Accuray
ARAY
$177M
| $428K | ﹤0.01% |
151,210
-102,637
| -40% | -$290K |
|
1782
Red River Bancshares
RRBI
$432M
| $428K | ﹤0.01% |
7,622
+3,052
| +67% | +$171K |
|
1783
Textron
TXT
$14.5B
| $427K | ﹤0.01% |
5,311
-66
| -1% | -$5.31K |
|
|
JBTM
1784
JBT Marel Corporation
JBTM
$7.14B
| $427K | ﹤0.01% |
4,294
-4,228
| -50% | -$420K |
|
1785
ChargePoint
CHPT
$242M
| $426K | ﹤0.01% |
9,111
-4,169
| -31% | -$195K |
|
|
FREE
1786
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $426K | ﹤0.01% |
124,894
-9,476
| -7% | -$32.3K |
|
1787
Rush Enterprises Class A
RUSHA
$4.33B
| $425K | ﹤0.01% |
8,444
-8,738
| -51% | -$440K |
|
1788
Lamb Weston
LW
$7.86B
| $424K | ﹤0.01% |
3,927
-37,931
| -91% | -$4.1M |
|
1789
Benchmark Electronics
BHE
$1.41B
| $424K | ﹤0.01% |
15,332
-35,066
| -70% | -$969K |
|
1790
Brookfield Infrastructure
BIPC
$4.76B
| $423K | ﹤0.01% |
+11,983
| New | +$423K |
|
1791
Medallion Financial
MFIN
$244M
| $422K | ﹤0.01% |
42,873
-14,588
| -25% | -$144K |
|
1792
Sibanye-Stillwater
SBSW
$6.17B
| $421K | ﹤0.01% |
77,545
+30,118
| +64% | +$164K |
|
|
KRTX
1793
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $420K | ﹤0.01% |
1,328
-9,632
| -88% | -$3.05M |
|
1794
Corsair Gaming
CRSR
$948M
| $420K | ﹤0.01% |
29,784
-33,798
| -53% | -$477K |
|
1795
Moog
MOG.A
$6.27B
| $420K | ﹤0.01% |
2,898
+179
| +7% | +$25.9K |
|
1796
Main Street Capital
MAIN
$5.99B
| $419K | ﹤0.01% |
+9,697
| New | +$419K |
|
|
OMGA
1797
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $417K | ﹤0.01% |
138,645
+69,880
| +102% | +$210K |
|
|
ALPN
1798
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $417K | ﹤0.01% |
+21,878
| New | +$417K |
|
1799
POSCO
PKX
$15.3B
| $416K | ﹤0.01% |
+4,378
| New | +$416K |
|
1800
American Superconductor
AMSC
$2.54B
| $416K | ﹤0.01% |
+37,347
| New | +$416K |
|