Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Exagen
XGN
$216M
| $388K | ﹤0.01% |
+15,264
| New | +$388K |
|
1852
Community Trust Bancorp
CTBI
$1.03B
| $387K | ﹤0.01% |
+8,298
| New | +$387K |
|
|
CSFL
1853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $387K | ﹤0.01% |
+15,487
| New | +$387K |
|
1854
Applied Therapeutics
APLT
$61.5M
| $384K | ﹤0.01% |
+14,090
| New | +$384K |
|
1855
Standard Motor Products
SMP
$898M
| $384K | ﹤0.01% |
7,214
-15,789
| -69% | -$840K |
|
|
FSB
1856
DELISTED
Franklin Financial Network, Inc.
FSB
| $384K | ﹤0.01% |
+11,177
| New | +$384K |
|
|
CEO
1857
DELISTED
CNOOC Limited
CEO
| $384K | ﹤0.01% |
+2,305
| New | +$384K |
|
1858
SmartFinancial
SMBK
$632M
| $383K | ﹤0.01% |
+16,199
| New | +$383K |
|
|
FLIC
1859
DELISTED
First of Long Island Corp
FLIC
| $381K | ﹤0.01% |
15,199
-515
| -3% | -$12.9K |
|
1860
Korro Bio
KRRO
$296M
| $379K | ﹤0.01% |
+432
| New | +$379K |
|
|
ACR
1861
ACRES Commercial Realty
ACR
$156M
| $377K | ﹤0.01% |
10,654
-3,304
| -24% | -$117K |
|
1862
Pathward Financial
CASH
$1.74B
| $376K | ﹤0.01% |
+10,299
| New | +$376K |
|
1863
Ceco Environmental
CECO
$1.69B
| $375K | ﹤0.01% |
48,913
+28,906
| +144% | +$222K |
|
1864
Manchester United
MANU
$2.78B
| $375K | ﹤0.01% |
18,795
+3,025
| +19% | +$60.4K |
|
|
FOCS
1865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $374K | ﹤0.01% |
12,675
-94,116
| -88% | -$2.78M |
|
1866
Cyclerion Therapeutics
CYCN
$7.82M
| $372K | ﹤0.01% |
6,846
+2,394
| +54% | +$130K |
|
1867
Nelnet
NNI
$4.47B
| $371K | ﹤0.01% |
6,371
-3,618
| -36% | -$211K |
|
|
TBI
1868
Trueblue
TBI
$179M
| $371K | ﹤0.01% |
15,428
-24,098
| -61% | -$579K |
|
1869
Financial Institutions
FISI
$547M
| $370K | ﹤0.01% |
11,519
+1,352
| +13% | +$43.4K |
|
|
PDLI
1870
DELISTED
PDL BioPharma, Inc.
PDLI
| $370K | ﹤0.01% |
113,986
-150,636
| -57% | -$489K |
|
1871
First Financial Bankshares
FFIN
$5.15B
| $369K | ﹤0.01% |
+10,501
| New | +$369K |
|
1872
Miller Industries
MLR
$464M
| $369K | ﹤0.01% |
9,939
-3,731
| -27% | -$139K |
|
|
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $369K | ﹤0.01% |
7,424
-13,801
| -65% | -$686K |
|
1874
Manulife Financial
MFC
$54B
| $368K | ﹤0.01% |
+18,120
| New | +$368K |
|
1875
Spyre Therapeutics
SYRE
$954M
| $368K | ﹤0.01% |
1,929
-905
| -32% | -$173K |
|