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 | |
|---|---|---|---|---|---|---|
|
TCN
1851
DELISTED
Tricon Residential Inc.
TCN
| $377K | ﹤0.01% |
41,396
+24,164
| +140% | +$220K |
|
1852
Boston Omaha
BOC
$430M
| $375K | ﹤0.01% |
23,847
-6,196
| -21% | -$97.5K |
|
1853
Frontdoor
FTDR
$4.82B
| $373K | ﹤0.01% |
10,590
-48,225
| -82% | -$1.7M |
|
1854
Host Hotels & Resorts
HST
$12.2B
| $372K | ﹤0.01% |
19,115
-194,160
| -91% | -$3.78M |
|
1855
Commerce Bancshares
CBSH
$7.97B
| $372K | ﹤0.01% |
7,310
-121,815
| -94% | -$6.2M |
|
1856
Adaptive Biotechnologies
ADPT
$1.99B
| $371K | ﹤0.01% |
+75,659
| New | +$371K |
|
1857
ProKidney
PROK
$382M
| $370K | ﹤0.01% |
+207,682
| New | +$370K |
|
1858
ProPetro Holding
PUMP
$494M
| $368K | ﹤0.01% |
43,864
+12,377
| +39% | +$104K |
|
1859
Omega Flex
OFLX
$348M
| $367K | ﹤0.01% |
5,201
-4,124
| -44% | -$291K |
|
1860
United Airlines
UAL
$35.3B
| $367K | ﹤0.01% |
8,887
-80,043
| -90% | -$3.3M |
|
1861
Kinross Gold
KGC
$28.6B
| $367K | ﹤0.01% |
+60,605
| New | +$367K |
|
1862
First Interstate BancSystem
FIBK
$3.41B
| $366K | ﹤0.01% |
11,917
-15,356
| -56% | -$472K |
|
1863
NatWest
NWG
$58.2B
| $366K | ﹤0.01% |
65,030
+9,514
| +17% | +$53.6K |
|
1864
Revvity
RVTY
$9.72B
| $366K | ﹤0.01% |
3,344
-26
| -0.8% | -$2.84K |
|
1865
Franklin Electric
FELE
$4.24B
| $364K | ﹤0.01% |
3,761
-19,049
| -84% | -$1.84M |
|
1866
J.M. Smucker
SJM
$11.7B
| $363K | ﹤0.01% |
2,876
-290,179
| -99% | -$36.7M |
|
|
MOR
1867
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $362K | ﹤0.01% |
+36,541
| New | +$362K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.07B
| $362K | ﹤0.01% |
24,193
+11,831
| +96% | +$177K |
|
1869
Miller Industries
MLR
$464M
| $361K | ﹤0.01% |
+8,530
| New | +$361K |
|
1870
Takeda Pharmaceutical
TAK
$47.8B
| $358K | ﹤0.01% |
+25,104
| New | +$358K |
|
|
BRSP
1871
BrightSpire Capital
BRSP
$760M
| $358K | ﹤0.01% |
+48,068
| New | +$358K |
|
1872
LCI Industries
LCII
$2.47B
| $356K | ﹤0.01% |
2,832
+226
| +9% | +$28.4K |
|
1873
Navient
NAVI
$1.29B
| $355K | ﹤0.01% |
19,088
+6,648
| +53% | +$124K |
|
1874
Bit Digital
BTBT
$974M
| $355K | ﹤0.01% |
83,936
+66,846
| +391% | +$283K |
|
|
CAN
1875
Canaan Creative
CAN
$381M
| $352K | ﹤0.01% |
+152,213
| New | +$352K |
|