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 | |
|---|---|---|---|---|---|---|
1826
Towne Bank
TOWN
$2.84B
| $327K | ﹤0.01% |
+14,060
| New | +$327K |
|
|
ADAM
1827
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $327K | ﹤0.01% |
32,924
+16,319
| +98% | +$162K |
|
1828
Dentsply Sirona
XRAY
$2.78B
| $326K | ﹤0.01% |
+8,143
| New | +$326K |
|
1829
Garrett Motion
GTX
$2.66B
| $326K | ﹤0.01% |
+43,043
| New | +$326K |
|
|
KLRS
1830
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $325K | ﹤0.01% |
4,152
+954
| +30% | +$74.6K |
|
1831
Hasbro
HAS
$11.2B
| $323K | ﹤0.01% |
4,993
-172,661
| -97% | -$11.2M |
|
1832
RGC Resources
RGCO
$227M
| $323K | ﹤0.01% |
+16,144
| New | +$323K |
|
1833
Parsons
PSN
$8.13B
| $321K | ﹤0.01% |
6,675
-40,400
| -86% | -$1.94M |
|
1834
Puma Biotechnology
PBYI
$229M
| $321K | ﹤0.01% |
90,987
+74,137
| +440% | +$262K |
|
1835
Lifetime Brands
LCUT
$90.6M
| $321K | ﹤0.01% |
56,819
+42,418
| +295% | +$240K |
|
1836
CytomX Therapeutics
CTMX
$345M
| $317K | ﹤0.01% |
184,494
+135,638
| +278% | +$233K |
|
|
GPMT
1837
Granite Point Mortgage Trust
GPMT
$143M
| $317K | ﹤0.01% |
59,762
-133,494
| -69% | -$708K |
|
1838
Carlyle Group
CG
$23.7B
| $316K | ﹤0.01% |
+9,890
| New | +$316K |
|
1839
S&T Bancorp
STBA
$1.49B
| $314K | ﹤0.01% |
+11,559
| New | +$314K |
|
1840
Tennant Co
TNC
$1.5B
| $314K | ﹤0.01% |
+3,867
| New | +$314K |
|
1841
YPF
YPF
$11.3B
| $312K | ﹤0.01% |
20,938
-5,454
| -21% | -$81.2K |
|
1842
International Money Express
IMXI
$430M
| $311K | ﹤0.01% |
12,682
-19,171
| -60% | -$470K |
|
1843
Vimeo
VMEO
$1.28B
| $311K | ﹤0.01% |
75,477
+86
| +0.1% | +$354 |
|
1844
Evertec
EVTC
$2.14B
| $311K | ﹤0.01% |
+8,438
| New | +$311K |
|
1845
ADT
ADT
$7.26B
| $310K | ﹤0.01% |
51,439
-658,880
| -93% | -$3.97M |
|
1846
Amerant Bancorp
AMTB
$880M
| $310K | ﹤0.01% |
18,042
+8,748
| +94% | +$150K |
|
|
AAT
1847
American Assets Trust
AAT
$1.25B
| $310K | ﹤0.01% |
16,122
-280
| -2% | -$5.38K |
|
1848
Oil-Dri
ODC
$960M
| $309K | ﹤0.01% |
+10,484
| New | +$309K |
|
|
PARA
1849
DELISTED
Paramount Global Class B
PARA
| $309K | ﹤0.01% |
+19,429
| New | +$309K |
|
1850
Organogenesis Holdings
ORGO
$617M
| $309K | ﹤0.01% |
93,100
+34,174
| +58% | +$113K |
|