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 | |
|---|---|---|---|---|---|---|
1901
Pyxis Tankers
PXS
$28.9M
| $281K | ﹤0.01% |
+74,262
| New | +$281K |
|
|
JBTM
1902
JBT Marel Corporation
JBTM
$7.09B
| $279K | ﹤0.01% |
2,302
-467
| -17% | -$56.6K |
|
1903
TriCo Bancshares
TCBK
$1.48B
| $279K | ﹤0.01% |
+8,407
| New | +$279K |
|
1904
Kodiak Sciences
KOD
$514M
| $279K | ﹤0.01% |
40,385
-2,678
| -6% | -$18.5K |
|
1905
Omega Healthcare
OHI
$12.6B
| $277K | ﹤0.01% |
9,040
-18,474
| -67% | -$567K |
|
|
AGEN
1906
Agenus
AGEN
$154M
| $276K | ﹤0.01% |
8,638
-15,021
| -63% | -$481K |
|
1907
Investors Title Co
ITIC
$467M
| $276K | ﹤0.01% |
+1,892
| New | +$276K |
|
1908
First Foundation Inc
FFWM
$487M
| $275K | ﹤0.01% |
69,287
+18,746
| +37% | +$74.4K |
|
1909
Telos
TLS
$469M
| $275K | ﹤0.01% |
+107,352
| New | +$275K |
|
1910
Moog
MOG.A
$6.24B
| $275K | ﹤0.01% |
+2,534
| New | +$275K |
|
1911
HCI Group
HCI
$2.31B
| $274K | ﹤0.01% |
4,439
-6,072
| -58% | -$375K |
|
1912
Generation Bio
GBIO
$40.3M
| $274K | ﹤0.01% |
+4,984
| New | +$274K |
|
1913
Integra LifeSciences
IART
$1.2B
| $273K | ﹤0.01% |
6,647
-5,127
| -44% | -$211K |
|
1914
Codexis
CDXS
$219M
| $273K | ﹤0.01% |
97,436
-26,195
| -21% | -$73.3K |
|
|
AMAM
1915
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $271K | ﹤0.01% |
16,480
-1,031
| -6% | -$17K |
|
1916
Primoris Services
PRIM
$6.35B
| $271K | ﹤0.01% |
+8,900
| New | +$271K |
|
|
EBIX
1917
DELISTED
Ebix Inc
EBIX
| $271K | ﹤0.01% |
10,752
-8,486
| -44% | -$214K |
|
1918
Seaboard Corp
SEB
$3.72B
| $271K | ﹤0.01% |
+76
| New | +$271K |
|
1919
Green Dot
GDOT
$754M
| $270K | ﹤0.01% |
14,381
+1,342
| +10% | +$25.1K |
|
|
SYNH
1920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $266K | ﹤0.01% |
+6,314
| New | +$266K |
|
1921
Red Violet
RDVT
$689M
| $266K | ﹤0.01% |
+12,934
| New | +$266K |
|
|
DISH
1922
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
40,347
-556,746
| -93% | -$3.67M |
|
1923
4D Molecular Therapeutics
FDMT
$324M
| $266K | ﹤0.01% |
14,693
-46,665
| -76% | -$843K |
|
1924
Sphere Entertainment
SPHR
$1.97B
| $265K | ﹤0.01% |
9,693
+227
| +2% | +$6.22K |
|
1925
Alto Ingredients
ALTO
$89M
| $265K | ﹤0.01% |
+91,725
| New | +$265K |
|