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 | |
|---|---|---|---|---|---|---|
1801
Valaris
VAL
$3.74B
| $416K | ﹤0.01% |
+6,061
| New | +$416K |
|
1802
Magnachip Semiconductor
MX
$111M
| $413K | ﹤0.01% |
55,000
+34,744
| +172% | +$261K |
|
1803
CF Industries
CF
$13.9B
| $412K | ﹤0.01% |
5,178
-60
| -1% | -$4.77K |
|
1804
ATN International
ATNI
$237M
| $411K | ﹤0.01% |
10,541
-1,379
| -12% | -$53.7K |
|
1805
John B. Sanfilippo & Son
JBSS
$740M
| $411K | ﹤0.01% |
+3,986
| New | +$411K |
|
1806
FiscalNote
NOTE
$64.8M
| $407K | ﹤0.01% |
29,761
-2,074
| -7% | -$28.4K |
|
1807
Black Diamond Therapeutics
BDTX
$188M
| $407K | ﹤0.01% |
+144,852
| New | +$407K |
|
1808
Brookfield Renewable
BEPC
$6.07B
| $407K | ﹤0.01% |
+14,134
| New | +$407K |
|
|
PARAA
1809
DELISTED
Paramount Global Class A
PARAA
| $407K | ﹤0.01% |
20,680
+5,700
| +38% | +$112K |
|
1810
Everspin Technologies
MRAM
$154M
| $406K | ﹤0.01% |
+44,894
| New | +$406K |
|
1811
Cooper-Standard Automotive
CPS
$671M
| $406K | ﹤0.01% |
+20,769
| New | +$406K |
|
1812
Allegiant Air
ALGT
$1.19B
| $405K | ﹤0.01% |
4,904
-1,494
| -23% | -$123K |
|
1813
Invivyd
IVVD
$278M
| $403K | ﹤0.01% |
102,390
-104,027
| -50% | -$410K |
|
1814
Embraer
ERJ
$10.7B
| $403K | ﹤0.01% |
21,840
+11,432
| +110% | +$211K |
|
1815
Apogee Enterprises
APOG
$917M
| $401K | ﹤0.01% |
+7,506
| New | +$401K |
|
1816
Kellanova
K
$27.6B
| $400K | ﹤0.01% |
7,147
-13,019
| -65% | -$728K |
|
1817
Nordic American Tanker
NAT
$675M
| $400K | ﹤0.01% |
95,128
-185,470
| -66% | -$779K |
|
1818
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $399K | ﹤0.01% |
22,768
-24,731
| -52% | -$434K |
|
1819
Allient
ALNT
$787M
| $399K | ﹤0.01% |
13,200
-5,613
| -30% | -$170K |
|
1820
Televisa
TV
$1.52B
| $398K | ﹤0.01% |
119,251
+100,925
| +551% | +$337K |
|
1821
Repare Therapeutics
RPTX
$75.6M
| $398K | ﹤0.01% |
54,487
+36,307
| +200% | +$265K |
|
1822
Pinterest
PINS
$23.9B
| $398K | ﹤0.01% |
10,734
-945,798
| -99% | -$35M |
|
1823
Glaukos
GKOS
$4.76B
| $395K | ﹤0.01% |
+4,975
| New | +$395K |
|
1824
Honda
HMC
$43.8B
| $395K | ﹤0.01% |
+12,792
| New | +$395K |
|
1825
Pure Cycle
PCYO
$268M
| $395K | ﹤0.01% |
37,707
+1,152
| +3% | +$12.1K |
|