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 | |
|---|---|---|---|---|---|---|
1876
Crescent Energy
CRGY
$2.24B
| $296K | ﹤0.01% |
28,362
+6,339
| +29% | +$66.1K |
|
1877
Texas Capital Bancshares
TCBI
$3.99B
| $295K | ﹤0.01% |
5,732
-6,531
| -53% | -$336K |
|
|
DOOR
1878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
+2,879
| New | +$295K |
|
1879
89bio
ETNB
$1.26B
| $295K | ﹤0.01% |
15,559
-127,103
| -89% | -$2.41M |
|
1880
HealthStream
HSTM
$839M
| $295K | ﹤0.01% |
+12,003
| New | +$295K |
|
1881
Trustco Bank Corp NY
TRST
$744M
| $295K | ﹤0.01% |
+10,296
| New | +$295K |
|
1882
OneSpan
OSPN
$578M
| $294K | ﹤0.01% |
+19,837
| New | +$294K |
|
1883
Equinox Gold
EQX
$8.58B
| $294K | ﹤0.01% |
64,273
+47,485
| +283% | +$217K |
|
1884
iHeartMedia
IHRT
$323M
| $294K | ﹤0.01% |
80,772
+46,222
| +134% | +$168K |
|
|
GOL
1885
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $292K | ﹤0.01% |
53,560
+21,163
| +65% | +$116K |
|
1886
Franklin Resources
BEN
$12.6B
| $292K | ﹤0.01% |
10,941
-92,273
| -89% | -$2.46M |
|
|
AHT
1887
Ashford Hospitality Trust
AHT
$38M
| $292K | ﹤0.01% |
7,827
+4,422
| +130% | +$165K |
|
|
AKYA
1888
DELISTED
Akoya BioSciences
AKYA
| $291K | ﹤0.01% |
39,356
+27,403
| +229% | +$203K |
|
1889
Capital Southwest
CSWC
$1.28B
| $290K | ﹤0.01% |
+14,708
| New | +$290K |
|
1890
Shenandoah Telecom
SHEN
$728M
| $290K | ﹤0.01% |
14,918
+3,423
| +30% | +$66.5K |
|
1891
Vermilion Energy
VET
$1.14B
| $289K | ﹤0.01% |
+23,238
| New | +$289K |
|
1892
Morningstar
MORN
$10.6B
| $289K | ﹤0.01% |
+1,473
| New | +$289K |
|
1893
CarParts.com
PRTS
$46.3M
| $289K | ﹤0.01% |
67,910
-186
| -0.3% | -$791 |
|
1894
nCino
NCNO
$3.47B
| $288K | ﹤0.01% |
+9,566
| New | +$288K |
|
1895
Four Corners Property Trust
FCPT
$2.68B
| $288K | ﹤0.01% |
11,335
+3,785
| +50% | +$96.1K |
|
1896
News Corp Class A
NWSA
$16.2B
| $285K | ﹤0.01% |
+14,599
| New | +$285K |
|
|
VERV
1897
DELISTED
Verve Therapeutics
VERV
| $284K | ﹤0.01% |
15,168
-110,272
| -88% | -$2.07M |
|
1898
SandRidge Energy
SD
$429M
| $284K | ﹤0.01% |
18,606
-14,152
| -43% | -$216K |
|
1899
Kura Sushi USA
KRUS
$961M
| $283K | ﹤0.01% |
3,049
-2,392
| -44% | -$222K |
|
1900
Global Industrial
GIC
$1.44B
| $281K | ﹤0.01% |
10,133
-2,348
| -19% | -$65.2K |
|