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 | |
|---|---|---|---|---|---|---|
1851
UNIFI
UFI
$83M
| $215K | ﹤0.01% |
+24,935
| New | +$215K |
|
|
CHUY
1852
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
+7,555
| New | +$214K |
|
1853
State Street
STT
$31.4B
| $213K | ﹤0.01% |
2,740
-12,986
| -83% | -$1.01M |
|
1854
Oceaneering
OII
$2.45B
| $212K | ﹤0.01% |
12,135
+575
| +5% | +$10.1K |
|
1855
Skywest
SKYW
$4.37B
| $212K | ﹤0.01% |
+12,855
| New | +$212K |
|
|
CMBT
1856
CMB.TECH NV
CMBT
$2.72B
| $212K | ﹤0.01% |
+12,431
| New | +$212K |
|
1857
Mesa Laboratories
MLAB
$327M
| $211K | ﹤0.01% |
+1,268
| New | +$211K |
|
1858
First Horizon
FHN
$11.5B
| $211K | ﹤0.01% |
8,599
-37,920
| -82% | -$929K |
|
1859
RLI Corp
RLI
$6.08B
| $211K | ﹤0.01% |
3,208
-46,616
| -94% | -$3.06M |
|
1860
El Pollo Loco
LOCO
$303M
| $210K | ﹤0.01% |
21,102
+3,471
| +20% | +$34.6K |
|
1861
Sabra Healthcare REIT
SBRA
$4.54B
| $210K | ﹤0.01% |
16,886
-65,358
| -79% | -$812K |
|
1862
Levi Strauss
LEVI
$8.59B
| $210K | ﹤0.01% |
+13,511
| New | +$210K |
|
1863
First Busey Corp
BUSE
$2.19B
| $210K | ﹤0.01% |
+8,481
| New | +$210K |
|
1864
Dycom Industries
DY
$7.51B
| $210K | ﹤0.01% |
2,239
-715
| -24% | -$66.9K |
|
1865
Heritage Commerce
HTBK
$630M
| $209K | ﹤0.01% |
+16,081
| New | +$209K |
|
1866
D.R. Horton
DHI
$52.5B
| $208K | ﹤0.01% |
2,337
-80,256
| -97% | -$7.15M |
|
1867
NatWest
NWG
$58B
| $208K | ﹤0.01% |
32,233
+19,648
| +156% | +$127K |
|
1868
Southside Bancshares
SBSI
$917M
| $208K | ﹤0.01% |
5,785
-4,840
| -46% | -$174K |
|
|
ARR
1869
Armour Residential REIT
ARR
$1.72B
| $208K | ﹤0.01% |
+7,385
| New | +$208K |
|
1870
Bausch + Lomb
BLCO
$5.31B
| $208K | ﹤0.01% |
+13,398
| New | +$208K |
|
1871
Relay Therapeutics
RLAY
$700M
| $208K | ﹤0.01% |
13,904
-25,258
| -64% | -$377K |
|
|
GOOD
1872
Gladstone Commercial Corp
GOOD
$598M
| $207K | ﹤0.01% |
+11,196
| New | +$207K |
|
|
HIMX
1873
Himax Technologies
HIMX
$1.47B
| $207K | ﹤0.01% |
+33,327
| New | +$207K |
|
1874
US Global Jets ETF
JETS
$834M
| $207K | ﹤0.01% |
+12,100
| New | +$207K |
|
1875
LegalZoom.com
LZ
$1.84B
| $207K | ﹤0.01% |
+26,699
| New | +$207K |
|