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 | |
|---|---|---|---|---|---|---|
|
SASR
1951
DELISTED
Sandy Spring Bancorp Inc
SASR
| $253K | ﹤0.01% |
+11,138
| New | +$253K |
|
1952
Integral Ad Science
IAS
$1.44B
| $252K | ﹤0.01% |
+14,034
| New | +$252K |
|
1953
Mesa Laboratories
MLAB
$347M
| $252K | ﹤0.01% |
+1,959
| New | +$252K |
|
|
MCHB
1954
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $251K | ﹤0.01% |
42,435
+10,594
| +33% | +$62.7K |
|
1955
Jones Lang LaSalle
JLL
$14.9B
| $251K | ﹤0.01% |
1,612
-278
| -15% | -$43.3K |
|
1956
Renasant Corp
RNST
$3.63B
| $251K | ﹤0.01% |
9,605
-9,209
| -49% | -$241K |
|
1957
Resources Connection
RGP
$170M
| $251K | ﹤0.01% |
+15,967
| New | +$251K |
|
1958
Elbit Systems
ESLT
$23.4B
| $251K | ﹤0.01% |
+1,200
| New | +$251K |
|
1959
New Mountain Finance
NMFC
$1.12B
| $250K | ﹤0.01% |
+20,122
| New | +$250K |
|
1960
Vuzix
VUZI
$183M
| $250K | ﹤0.01% |
49,051
-66,322
| -57% | -$338K |
|
1961
Forward Air
FWRD
$920M
| $250K | ﹤0.01% |
+2,356
| New | +$250K |
|
1962
Autohome
ATHM
$3.5B
| $249K | ﹤0.01% |
8,530
-176
| -2% | -$5.13K |
|
1963
Koppers
KOP
$570M
| $248K | ﹤0.01% |
+7,286
| New | +$248K |
|
1964
Allogene Therapeutics
ALLO
$260M
| $248K | ﹤0.01% |
49,937
-6,838
| -12% | -$34K |
|
1965
Microvision
MVIS
$346M
| $247K | ﹤0.01% |
53,866
-30,048
| -36% | -$138K |
|
|
ROVR
1966
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $247K | ﹤0.01% |
+50,241
| New | +$247K |
|
1967
National Beverage
FIZZ
$3.78B
| $247K | ﹤0.01% |
+5,101
| New | +$247K |
|
1968
Comtech Telecommunications
CMTL
$68.2M
| $246K | ﹤0.01% |
+26,966
| New | +$246K |
|
1969
Ducommun
DCO
$1.39B
| $246K | ﹤0.01% |
+5,652
| New | +$246K |
|
1970
Colliers International
CIGI
$8.55B
| $245K | ﹤0.01% |
2,497
-3,253
| -57% | -$319K |
|
1971
Outset Medical
OM
$251M
| $245K | ﹤0.01% |
+746
| New | +$245K |
|
1972
Caleres
CAL
$532M
| $245K | ﹤0.01% |
+10,218
| New | +$245K |
|
1973
Fulton Financial
FULT
$3.52B
| $243K | ﹤0.01% |
20,424
+8,487
| +71% | +$101K |
|
1974
KLX Energy Services
KLXE
$33.4M
| $243K | ﹤0.01% |
25,013
-47,945
| -66% | -$467K |
|
|
IGMS
1975
DELISTED
IGM Biosciences
IGMS
| $243K | ﹤0.01% |
+26,312
| New | +$243K |
|