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 | |
|---|---|---|---|---|---|---|
1826
James River Group
JRVR
$246M
| $229K | ﹤0.01% |
+10,971
| New | +$229K |
|
1827
Avis
CAR
$5.48B
| $229K | ﹤0.01% |
1,394
-57,176
| -98% | -$9.37M |
|
1828
Magnolia Oil & Gas
MGY
$4.5B
| $228K | ﹤0.01% |
9,702
-32,241
| -77% | -$756K |
|
1829
Arcosa
ACA
$4.72B
| $226K | ﹤0.01% |
+4,153
| New | +$226K |
|
|
FARO
1830
DELISTED
Faro Technologies
FARO
| $225K | ﹤0.01% |
7,667
-5,060
| -40% | -$149K |
|
1831
Certara
CERT
$1.65B
| $225K | ﹤0.01% |
+14,029
| New | +$225K |
|
|
TPC
1832
Tutor Perini Corporation
TPC
$3.29B
| $225K | ﹤0.01% |
29,751
-37,695
| -56% | -$285K |
|
1833
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $223K | ﹤0.01% |
7,477
-1,880
| -20% | -$56K |
|
1834
Hanmi Financial
HAFC
$754M
| $222K | ﹤0.01% |
+8,989
| New | +$222K |
|
1835
Dollar Tree
DLTR
$20.2B
| $222K | ﹤0.01% |
1,572
-104,043
| -99% | -$14.7M |
|
1836
CSG Systems International
CSGS
$1.89B
| $221K | ﹤0.01% |
3,869
-1,422
| -27% | -$81.3K |
|
1837
Utz Brands
UTZ
$1.12B
| $221K | ﹤0.01% |
+13,942
| New | +$221K |
|
1838
HighPeak Energy
HPK
$926M
| $221K | ﹤0.01% |
9,665
-12,412
| -56% | -$284K |
|
1839
PPG Industries
PPG
$24.6B
| $221K | ﹤0.01% |
+1,755
| New | +$221K |
|
1840
Univest Financial
UVSP
$894M
| $220K | ﹤0.01% |
+8,436
| New | +$220K |
|
1841
AdaptHealth
AHCO
$1.24B
| $220K | ﹤0.01% |
11,464
-84,288
| -88% | -$1.62M |
|
|
PRFT
1842
DELISTED
Perficient Inc
PRFT
| $218K | ﹤0.01% |
+3,117
| New | +$218K |
|
|
WSR
1843
Whitestone REIT
WSR
$656M
| $217K | ﹤0.01% |
22,558
-1,242
| -5% | -$12K |
|
1844
Camden National
CAC
$679M
| $217K | ﹤0.01% |
+5,213
| New | +$217K |
|
|
NVRO
1845
DELISTED
NEVRO CORP.
NVRO
| $217K | ﹤0.01% |
5,485
-8,506
| -61% | -$337K |
|
1846
BRC Inc
BRCC
$174M
| $217K | ﹤0.01% |
+35,490
| New | +$217K |
|
1847
American Homes 4 Rent
AMH
$12.7B
| $217K | ﹤0.01% |
7,186
-27,556
| -79% | -$831K |
|
1848
Elbit Systems
ESLT
$23.4B
| $216K | ﹤0.01% |
+1,317
| New | +$216K |
|
1849
Digital Realty Trust
DLR
$59.3B
| $215K | ﹤0.01% |
2,147
-93,672
| -98% | -$9.39M |
|
1850
Suzano
SUZ
$11.7B
| $215K | ﹤0.01% |
+23,257
| New | +$215K |
|