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 | |
|---|---|---|---|---|---|---|
1801
Lifestance Health
LFST
$2.08B
| $342K | ﹤0.01% |
37,430
-5,602
| -13% | -$51.1K |
|
|
LUNA
1802
DELISTED
Luna Innovations Incorporated
LUNA
| $341K | ﹤0.01% |
37,439
+13,934
| +59% | +$127K |
|
1803
Ambac
AMBC
$415M
| $341K | ﹤0.01% |
+23,951
| New | +$341K |
|
1804
F5
FFIV
$18.8B
| $339K | ﹤0.01% |
+2,317
| New | +$339K |
|
1805
LCI Industries
LCII
$2.47B
| $338K | ﹤0.01% |
2,672
-22,304
| -89% | -$2.82M |
|
1806
Hillman Solutions
HLMN
$1.93B
| $337K | ﹤0.01% |
37,458
+11,058
| +42% | +$99.6K |
|
1807
Universal Logistics Holdings
ULH
$633M
| $337K | ﹤0.01% |
+11,697
| New | +$337K |
|
1808
Ranpak Holdings
PACK
$416M
| $337K | ﹤0.01% |
74,496
+38,731
| +108% | +$175K |
|
1809
Futu Holdings
FUTU
$25.9B
| $337K | ﹤0.01% |
8,469
-26,543
| -76% | -$1.05M |
|
1810
Atlantic Union Bankshares
AUB
$5.02B
| $336K | ﹤0.01% |
+12,944
| New | +$336K |
|
1811
Ericsson
ERIC
$26.8B
| $336K | ﹤0.01% |
+61,597
| New | +$336K |
|
1812
Commault Systems
CVLT
$7.84B
| $335K | ﹤0.01% |
+4,609
| New | +$335K |
|
|
ARR
1813
Armour Residential REIT
ARR
$1.72B
| $334K | ﹤0.01% |
+12,533
| New | +$334K |
|
1814
OptimizeRx
OPRX
$350M
| $333K | ﹤0.01% |
+23,336
| New | +$333K |
|
1815
Fulcrum Therapeutics
FULC
$378M
| $333K | ﹤0.01% |
100,791
-218,920
| -68% | -$722K |
|
1816
American Vanguard Corp
AVD
$152M
| $333K | ﹤0.01% |
+18,610
| New | +$333K |
|
1817
Northwest Bancshares
NWBI
$1.86B
| $332K | ﹤0.01% |
31,315
-21,616
| -41% | -$229K |
|
1818
Portland General Electric
POR
$4.65B
| $332K | ﹤0.01% |
7,082
-50,056
| -88% | -$2.34M |
|
1819
Ventyx Biosciences
VTYX
$169M
| $331K | ﹤0.01% |
10,087
-19,166
| -66% | -$629K |
|
1820
Urban Edge Properties
UE
$2.67B
| $331K | ﹤0.01% |
21,436
-5,519
| -20% | -$85.2K |
|
1821
Janux Therapeutics
JANX
$1.46B
| $330K | ﹤0.01% |
27,780
+14,613
| +111% | +$173K |
|
1822
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | ﹤0.01% |
+4,361
| New | +$330K |
|
1823
Rocket Pharmaceuticals
RCKT
$354M
| $329K | ﹤0.01% |
+16,561
| New | +$329K |
|
1824
Bath & Body Works
BBWI
$5.75B
| $329K | ﹤0.01% |
+8,774
| New | +$329K |
|
1825
James River Group
JRVR
$248M
| $327K | ﹤0.01% |
17,925
-16,301
| -48% | -$298K |
|