Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Mistras Group
MG
$307M
| $266K | ﹤0.01% |
35,822
+528
| +1% | +$3.92K |
|
|
AMK
1927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $266K | ﹤0.01% |
+10,137
| New | +$266K |
|
1928
Information Services Group
III
$253M
| $265K | ﹤0.01% |
34,796
+505
| +1% | +$3.85K |
|
|
CAMP
1929
DELISTED
CalAmp Corp.
CAMP
| $265K | ﹤0.01% |
1,632
+787
| +93% | +$128K |
|
1930
BARK
BARK
$152M
| $264K | ﹤0.01% |
+62,538
| New | +$264K |
|
|
DADA
1931
DELISTED
Dada Nexus
DADA
| $264K | ﹤0.01% |
20,080
-4,129
| -17% | -$54.3K |
|
1932
Establishment Labs
ESTA
$1.1B
| $264K | ﹤0.01% |
3,900
-2,217
| -36% | -$150K |
|
1933
Blue Owl Capital
OWL
$12.2B
| $263K | ﹤0.01% |
+17,620
| New | +$263K |
|
1934
RLJ Lodging Trust
RLJ
$1.16B
| $263K | ﹤0.01% |
+18,853
| New | +$263K |
|
|
PRSU
1935
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $263K | ﹤0.01% |
+6,149
| New | +$263K |
|
1936
PC Connection
CNXN
$1.65B
| $262K | ﹤0.01% |
+6,082
| New | +$262K |
|
1937
Thermon Group Holdings
THR
$862M
| $262K | ﹤0.01% |
+15,481
| New | +$262K |
|
1938
DT Midstream
DTM
$10.9B
| $261K | ﹤0.01% |
5,447
-12,875
| -70% | -$617K |
|
1939
Sapiens International
SPNS
$2.4B
| $261K | ﹤0.01% |
+7,573
| New | +$261K |
|
1940
Danaos Corp
DAC
$1.74B
| $260K | ﹤0.01% |
3,481
+790
| +29% | +$59K |
|
1941
Hilltop Holdings
HTH
$2.2B
| $260K | ﹤0.01% |
7,398
-19,498
| -72% | -$685K |
|
1942
MidWestOne Financial Group
MOFG
$609M
| $260K | ﹤0.01% |
8,034
-774
| -9% | -$25K |
|
1943
Powell Industries
POWL
$3.53B
| $260K | ﹤0.01% |
8,807
-5,137
| -37% | -$152K |
|
|
WSR
1944
Whitestone REIT
WSR
$670M
| $260K | ﹤0.01% |
25,631
-11,118
| -30% | -$113K |
|
|
TSC
1945
DELISTED
TriState Capital Holdings, Inc.
TSC
| $260K | ﹤0.01% |
+8,597
| New | +$260K |
|
1946
Cavco Industries
CVCO
$4.39B
| $258K | ﹤0.01% |
+811
| New | +$258K |
|
1947
First Hawaiian
FHB
$3.21B
| $258K | ﹤0.01% |
+9,424
| New | +$258K |
|
1948
Central Pacific Financial
CPF
$834M
| $256K | ﹤0.01% |
+9,104
| New | +$256K |
|
1949
RCI Hospitality Holdings
RICK
$306M
| $256K | ﹤0.01% |
+3,290
| New | +$256K |
|
1950
Red Robin
RRGB
$122M
| $256K | ﹤0.01% |
+15,460
| New | +$256K |
|