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 | |
|---|---|---|---|---|---|---|
1876
ReNew
RNW
$2.78B
| $352K | ﹤0.01% |
45,902
-88,129
| -66% | -$675K |
|
|
LUNA
1877
DELISTED
Luna Innovations Incorporated
LUNA
| $352K | ﹤0.01% |
52,863
+18,785
| +55% | +$125K |
|
1878
Prudential
PUK
$35.8B
| $351K | ﹤0.01% |
+15,644
| New | +$351K |
|
1879
SoundHound AI
SOUN
$5.94B
| $350K | ﹤0.01% |
+165,301
| New | +$350K |
|
1880
Prospect Capital
PSEC
$1.29B
| $350K | ﹤0.01% |
+58,486
| New | +$350K |
|
1881
American Public Education
APEI
$596M
| $350K | ﹤0.01% |
36,219
-15,579
| -30% | -$150K |
|
1882
Health Catalyst
HCAT
$228M
| $349K | ﹤0.01% |
+37,735
| New | +$349K |
|
|
BITF
1883
Bitfarms
BITF
$1.13B
| $349K | ﹤0.01% |
+119,779
| New | +$349K |
|
1884
Innoviva
INVA
$1.25B
| $349K | ﹤0.01% |
21,728
-29,214
| -57% | -$469K |
|
1885
Pampa Energía
PAM
$3.38B
| $346K | ﹤0.01% |
+6,996
| New | +$346K |
|
|
DISH
1886
DELISTED
DISH Network Corp.
DISH
| $346K | ﹤0.01% |
+59,992
| New | +$346K |
|
1887
Richardson Electronics
RELL
$139M
| $346K | ﹤0.01% |
25,895
+9,508
| +58% | +$127K |
|
1888
Loews
L
$19.9B
| $345K | ﹤0.01% |
4,961
-59
| -1% | -$4.11K |
|
1889
Cato Corp
CATO
$89.6M
| $344K | ﹤0.01% |
48,229
+37,889
| +366% | +$271K |
|
1890
Vontier
VNT
$6.34B
| $343K | ﹤0.01% |
+9,940
| New | +$343K |
|
1891
Canadian Solar
CSIQ
$725M
| $342K | ﹤0.01% |
13,040
-86,730
| -87% | -$2.27M |
|
|
SRTA
1892
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $342K | ﹤0.01% |
96,836
+74,414
| +332% | +$263K |
|
|
SLCA
1893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
+30,101
| New | +$340K |
|
1894
Inotiv
NOTV
$49.5M
| $340K | ﹤0.01% |
+92,667
| New | +$340K |
|
1895
Preformed Line Products
PLPC
$953M
| $340K | ﹤0.01% |
+2,539
| New | +$340K |
|
|
OSG
1896
DELISTED
Overseas Shipholding Group Inc.
OSG
| $340K | ﹤0.01% |
+64,450
| New | +$340K |
|
1897
Apple Hospitality REIT
APLE
$2.97B
| $337K | ﹤0.01% |
20,314
+2,386
| +13% | +$39.6K |
|
1898
LendingClub
LC
$1.92B
| $337K | ﹤0.01% |
38,587
+7,896
| +26% | +$69K |
|
1899
dLocal
DLO
$4B
| $336K | ﹤0.01% |
18,972
-32,955
| -63% | -$583K |
|
1900
Brown-Forman Class B
BF.B
$12.9B
| $335K | ﹤0.01% |
5,861
+894
| +18% | +$51K |
|