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 | |
|---|---|---|---|---|---|---|
|
RDUS
1851
DELISTED
Radius Recycling
RDUS
| $309K | ﹤0.01% |
10,293
-7,047
| -41% | -$211K |
|
1852
uniQure
QURE
$929M
| $308K | ﹤0.01% |
+26,887
| New | +$308K |
|
1853
Sanmina
SANM
$6.53B
| $308K | ﹤0.01% |
5,110
-25,446
| -83% | -$1.53M |
|
1854
News Corp Class B
NWS
$18.2B
| $307K | ﹤0.01% |
15,570
-22,030
| -59% | -$434K |
|
1855
Cross Country Healthcare
CCRN
$455M
| $307K | ﹤0.01% |
+10,932
| New | +$307K |
|
1856
Blue Owl Capital
OWL
$12.1B
| $307K | ﹤0.01% |
26,310
+9,069
| +53% | +$106K |
|
1857
Carnival PLC
CUK
$38.7B
| $306K | ﹤0.01% |
+18,074
| New | +$306K |
|
1858
Fate Therapeutics
FATE
$118M
| $306K | ﹤0.01% |
64,219
-60,000
| -48% | -$286K |
|
|
NTST
1859
NETSTREIT Corp
NTST
$1.75B
| $306K | ﹤0.01% |
17,101
+873
| +5% | +$15.6K |
|
|
PRMW
1860
DELISTED
Primo Water Corporation
PRMW
| $305K | ﹤0.01% |
+24,336
| New | +$305K |
|
1861
Trustmark
TRMK
$2.42B
| $304K | ﹤0.01% |
+14,379
| New | +$304K |
|
1862
NACCO Industries
NC
$293M
| $303K | ﹤0.01% |
+8,750
| New | +$303K |
|
1863
Byrna Technologies
BYRN
$461M
| $303K | ﹤0.01% |
+60,527
| New | +$303K |
|
|
ELME
1864
Elme Communities
ELME
$1.51B
| $303K | ﹤0.01% |
+18,418
| New | +$303K |
|
1865
Cars.com
CARS
$815M
| $303K | ﹤0.01% |
+15,264
| New | +$303K |
|
|
GATO
1866
DELISTED
Gatos Silver, Inc.
GATO
| $302K | ﹤0.01% |
79,962
+36,223
| +83% | +$137K |
|
1867
J&J Snack Foods
JJSF
$2.08B
| $302K | ﹤0.01% |
1,904
-7,348
| -79% | -$1.16M |
|
1868
Udemy
UDMY
$1.11B
| $301K | ﹤0.01% |
28,072
-18,680
| -40% | -$200K |
|
1869
Constellium
CSTM
$2.09B
| $301K | ﹤0.01% |
17,505
+6,260
| +56% | +$108K |
|
1870
Utah Medical Products
UTMD
$195M
| $301K | ﹤0.01% |
+3,226
| New | +$301K |
|
|
CTLT
1871
DELISTED
CATALENT, INC.
CTLT
| $299K | ﹤0.01% |
+6,901
| New | +$299K |
|
1872
Thermon Group Holdings
THR
$826M
| $298K | ﹤0.01% |
11,199
-20,423
| -65% | -$543K |
|
1873
Bridgewater Bancshares
BWB
$451M
| $297K | ﹤0.01% |
+30,116
| New | +$297K |
|
1874
IAMGOLD
IAG
$6.35B
| $297K | ﹤0.01% |
+112,772
| New | +$297K |
|
|
VRNA
1875
Verona Pharma
VRNA
$9.2B
| $296K | ﹤0.01% |
+14,008
| New | +$296K |
|