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 | |
|---|---|---|---|---|---|---|
1826
IBEX
IBEX
$544M
| $395K | ﹤0.01% |
20,762
-23,490
| -53% | -$447K |
|
1827
Organogenesis Holdings
ORGO
$629M
| $394K | ﹤0.01% |
96,342
+82,210
| +582% | +$336K |
|
1828
Tower Semiconductor
TSEM
$7.4B
| $394K | ﹤0.01% |
12,908
-130,452
| -91% | -$3.98M |
|
|
LGTY
1829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $393K | ﹤0.01% |
34,785
+21,756
| +167% | +$246K |
|
|
PETQ
1830
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $392K | ﹤0.01% |
19,870
+6,315
| +47% | +$125K |
|
1831
Domino's
DPZ
$15.5B
| $390K | ﹤0.01% |
945
-8
| -0.8% | -$3.3K |
|
1832
Utz Brands
UTZ
$1.12B
| $387K | ﹤0.01% |
23,844
-17,814
| -43% | -$289K |
|
1833
Skywest
SKYW
$4.36B
| $387K | ﹤0.01% |
7,413
-1,770
| -19% | -$92.4K |
|
1834
LendingTree
TREE
$968M
| $386K | ﹤0.01% |
12,724
-12,015
| -49% | -$364K |
|
1835
Middlesex Water
MSEX
$966M
| $385K | ﹤0.01% |
+5,873
| New | +$385K |
|
1836
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $385K | ﹤0.01% |
7,500
-85,435
| -92% | -$4.38M |
|
1837
RPC Inc
RES
$1.03B
| $384K | ﹤0.01% |
52,772
-38,865
| -42% | -$283K |
|
1838
AnaptysBio
ANAB
$652M
| $384K | ﹤0.01% |
17,923
-34,530
| -66% | -$740K |
|
|
ML
1839
DELISTED
MoneyLion Inc.
ML
| $383K | ﹤0.01% |
+6,108
| New | +$383K |
|
1840
Gambling.com
GAMB
$286M
| $382K | ﹤0.01% |
+39,225
| New | +$382K |
|
1841
Sportradar
SRAD
$8.97B
| $381K | ﹤0.01% |
34,509
-20,093
| -37% | -$222K |
|
1842
Zebra Technologies
ZBRA
$16B
| $380K | ﹤0.01% |
1,391
-3
| -0.2% | -$820 |
|
1843
Carnival PLC
CUK
$38.3B
| $380K | ﹤0.01% |
22,547
-27,798
| -55% | -$469K |
|
1844
Xenon Pharmaceuticals
XENE
$2.85B
| $380K | ﹤0.01% |
+8,253
| New | +$380K |
|
1845
OrthoPediatrics
KIDS
$501M
| $380K | ﹤0.01% |
+11,682
| New | +$380K |
|
1846
Riley Exploration Permian
REPX
$619M
| $379K | ﹤0.01% |
13,896
+4,819
| +53% | +$131K |
|
1847
Calavo Growers
CVGW
$494M
| $378K | ﹤0.01% |
+12,867
| New | +$378K |
|
1848
Mesa Laboratories
MLAB
$338M
| $378K | ﹤0.01% |
+3,608
| New | +$378K |
|
1849
MakeMyTrip
MMYT
$9.51B
| $377K | ﹤0.01% |
8,033
+2,818
| +54% | +$132K |
|
|
CHCT
1850
Community Healthcare Trust
CHCT
$445M
| $377K | ﹤0.01% |
+14,149
| New | +$377K |
|