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 | |
|---|---|---|---|---|---|---|
1801
Ametek
AME
$44.4B
| $240K | ﹤0.01% |
1,715
-10,628
| -86% | -$1.48M |
|
1802
Origin Bancorp
OBK
$1.18B
| $239K | ﹤0.01% |
6,509
-208
| -3% | -$7.63K |
|
1803
Rocket Pharmaceuticals
RCKT
$354M
| $239K | ﹤0.01% |
12,201
-11,674
| -49% | -$228K |
|
1804
fuboTV
FUBO
$1.42B
| $239K | ﹤0.01% |
137,160
+71,547
| +109% | +$124K |
|
|
AZEK
1805
DELISTED
The AZEK Co
AZEK
| $239K | ﹤0.01% |
11,743
-106,523
| -90% | -$2.16M |
|
1806
Gores Guggenheim
PSNY
$2.05B
| $238K | ﹤0.01% |
44,744
-6,662
| -13% | -$35.4K |
|
1807
Protagonist Therapeutics
PTGX
$3.71B
| $238K | ﹤0.01% |
21,770
-55,092
| -72% | -$601K |
|
1808
Pathward Financial
CASH
$1.74B
| $237K | ﹤0.01% |
5,515
-31,848
| -85% | -$1.37M |
|
1809
Newmark Group
NMRK
$3.4B
| $237K | ﹤0.01% |
29,788
-50,533
| -63% | -$403K |
|
1810
Kinross Gold
KGC
$28.3B
| $236K | ﹤0.01% |
57,727
-43,668
| -43% | -$179K |
|
1811
CoStar Group
CSGP
$36.6B
| $235K | ﹤0.01% |
+3,037
| New | +$235K |
|
1812
Healthcare Realty
HR
$6.44B
| $234K | ﹤0.01% |
12,165
-190,369
| -94% | -$3.67M |
|
1813
Federated Hermes
FHI
$4.1B
| $234K | ﹤0.01% |
6,452
-110,980
| -95% | -$4.03M |
|
|
BBBY
1814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
93,144
+81,551
| +703% | +$205K |
|
1815
Olympic Steel
ZEUS
$365M
| $234K | ﹤0.01% |
+6,960
| New | +$234K |
|
1816
Curtiss-Wright
CW
$19.3B
| $234K | ﹤0.01% |
1,399
-5,128
| -79% | -$856K |
|
1817
CyberArk
CYBR
$23.8B
| $232K | ﹤0.01% |
1,791
-13,622
| -88% | -$1.77M |
|
|
NPKI
1818
NPK International Inc.
NPKI
$899M
| $232K | ﹤0.01% |
+55,933
| New | +$232K |
|
|
JOYY
1819
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $231K | ﹤0.01% |
+7,326
| New | +$231K |
|
1820
PAR Technology
PAR
$1.85B
| $231K | ﹤0.01% |
8,877
-6,892
| -44% | -$180K |
|
1821
Coca-Cola Femsa
KOF
$17.8B
| $231K | ﹤0.01% |
+3,409
| New | +$231K |
|
|
CHCT
1822
Community Healthcare Trust
CHCT
$440M
| $231K | ﹤0.01% |
6,443
-2,175
| -25% | -$77.9K |
|
1823
iRhythm Technologies
IRTC
$5.85B
| $230K | ﹤0.01% |
2,460
-44,320
| -95% | -$4.15M |
|
|
SP
1824
DELISTED
SP Plus Corporation
SP
| $230K | ﹤0.01% |
+6,615
| New | +$230K |
|
1825
8x8 Inc
EGHT
$285M
| $229K | ﹤0.01% |
53,113
+40,017
| +306% | +$173K |
|