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 | |
|---|---|---|---|---|---|---|
1926
Kulicke & Soffa
KLIC
$2.03B
| $265K | ﹤0.01% |
4,454
-1,552
| -26% | -$92.3K |
|
1927
AMERISAFE
AMSF
$862M
| $265K | ﹤0.01% |
+4,966
| New | +$265K |
|
1928
Porch Group
PRCH
$1.89B
| $265K | ﹤0.01% |
191,667
+93,580
| +95% | +$129K |
|
1929
Pure Cycle
PCYO
$272M
| $264K | ﹤0.01% |
24,016
+5,112
| +27% | +$56.2K |
|
1930
Omega Flex
OFLX
$347M
| $263K | ﹤0.01% |
+2,535
| New | +$263K |
|
1931
Encore Capital Group
ECPG
$1.02B
| $263K | ﹤0.01% |
5,401
-16,106
| -75% | -$783K |
|
1932
Design Therapeutics
DSGN
$339M
| $262K | ﹤0.01% |
41,590
-67,624
| -62% | -$426K |
|
1933
Gores Guggenheim
PSNY
$2.05B
| $262K | ﹤0.01% |
68,580
-183,342
| -73% | -$700K |
|
1934
Citi Trends
CTRN
$280M
| $262K | ﹤0.01% |
+14,832
| New | +$262K |
|
1935
Consensus Cloud Solutions
CCSI
$537M
| $262K | ﹤0.01% |
+8,449
| New | +$262K |
|
1936
FRP Holdings
FRPH
$485M
| $262K | ﹤0.01% |
+9,092
| New | +$262K |
|
|
RENT
1937
Rent the Runway
RENT
$32.3M
| $262K | ﹤0.01% |
+6,606
| New | +$262K |
|
1938
Regional Management Corp
RM
$421M
| $262K | ﹤0.01% |
8,577
-2,226
| -21% | -$67.9K |
|
1939
PetMed Express
PETS
$58.5M
| $261K | ﹤0.01% |
18,959
-24,940
| -57% | -$344K |
|
|
RPT
1940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $260K | ﹤0.01% |
24,853
+4,472
| +22% | +$46.7K |
|
1941
CoreCivic
CXW
$2.29B
| $258K | ﹤0.01% |
27,425
+1,989
| +8% | +$18.7K |
|
1942
Old Republic International
ORI
$10.1B
| $257K | ﹤0.01% |
10,210
-5,818
| -36% | -$146K |
|
1943
Vaxcyte
PCVX
$4.29B
| $257K | ﹤0.01% |
5,140
-20,029
| -80% | -$1M |
|
1944
Assurant
AIZ
$10.8B
| $256K | ﹤0.01% |
2,037
-43,571
| -96% | -$5.48M |
|
1945
Biglari Holdings Class B
BH
$985M
| $255K | ﹤0.01% |
+1,295
| New | +$255K |
|
1946
Lindblad Expeditions
LIND
$752M
| $255K | ﹤0.01% |
23,454
+3,126
| +15% | +$34K |
|
|
CONN
1947
DELISTED
Conn's Inc.
CONN
| $255K | ﹤0.01% |
+68,891
| New | +$255K |
|
1948
Nelnet
NNI
$4.51B
| $254K | ﹤0.01% |
2,633
-5,860
| -69% | -$565K |
|
1949
Valaris
VAL
$3.76B
| $254K | ﹤0.01% |
+4,032
| New | +$254K |
|
|
EGIO
1950
DELISTED
Edgio, Inc. Common Stock
EGIO
| $253K | ﹤0.01% |
+9,384
| New | +$253K |
|