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 | |
|---|---|---|---|---|---|---|
1951
Wyndham Hotels & Resorts
WH
$6.75B
| $301K | ﹤0.01% |
+3,739
| New | +$301K |
|
|
TEAD
1952
Teads Holding Co. Common Stock
TEAD
$159M
| $299K | ﹤0.01% |
68,374
+41,771
| +157% | +$183K |
|
|
BPMC
1953
DELISTED
Blueprint Medicines
BPMC
| $299K | ﹤0.01% |
+3,246
| New | +$299K |
|
1954
SK Telecom
SKM
$8.37B
| $299K | ﹤0.01% |
13,985
-14,902
| -52% | -$319K |
|
1955
Hagerty
HGTY
$1.24B
| $299K | ﹤0.01% |
38,359
-25,990
| -40% | -$203K |
|
1956
Symbotic
SYM
$5.44B
| $298K | ﹤0.01% |
5,805
-5,420
| -48% | -$278K |
|
1957
loanDepot
LDI
$888M
| $297K | ﹤0.01% |
+84,486
| New | +$297K |
|
1958
AbCellera Biologics
ABCL
$1.38B
| $297K | ﹤0.01% |
52,007
+247
| +0.5% | +$1.41K |
|
1959
Qorvo
QRVO
$8.12B
| $297K | ﹤0.01% |
2,637
-61,959
| -96% | -$6.98M |
|
1960
Quad
QUAD
$336M
| $297K | ﹤0.01% |
54,750
-15,651
| -22% | -$84.8K |
|
1961
Motorcar Parts of America
MPAA
$310M
| $296K | ﹤0.01% |
31,726
-5,450
| -15% | -$50.9K |
|
1962
Select Water Solutions
WTTR
$954M
| $295K | ﹤0.01% |
+38,874
| New | +$295K |
|
1963
First Watch Restaurant Group
FWRG
$1.08B
| $294K | ﹤0.01% |
+14,628
| New | +$294K |
|
1964
Alight
ALIT
$1.99B
| $294K | ﹤0.01% |
34,425
-301,719
| -90% | -$2.57M |
|
1965
Insteel Industries
IIIN
$767M
| $292K | ﹤0.01% |
7,634
-555
| -7% | -$21.3K |
|
1966
NACCO Industries
NC
$306M
| $291K | ﹤0.01% |
7,976
+1,788
| +29% | +$65.3K |
|
1967
PJT Partners
PJT
$4.54B
| $290K | ﹤0.01% |
2,848
-17,574
| -86% | -$1.79M |
|
1968
Cavco Industries
CVCO
$4.39B
| $290K | ﹤0.01% |
836
-1,136
| -58% | -$394K |
|
1969
CorMedix
CRMD
$977M
| $290K | ﹤0.01% |
+77,066
| New | +$290K |
|
1970
F5
FFIV
$19.2B
| $290K | ﹤0.01% |
1,618
+8
| +0.5% | +$1.43K |
|
1971
Global Industrial
GIC
$1.47B
| $289K | ﹤0.01% |
7,450
+1,261
| +20% | +$49K |
|
1972
SurgePays
SURG
$56.6M
| $289K | ﹤0.01% |
44,814
-5,152
| -10% | -$33.2K |
|
1973
Rogers Communications
RCI
$19.4B
| $289K | ﹤0.01% |
+6,170
| New | +$289K |
|
1974
DXP Enterprises
DXPE
$1.86B
| $289K | ﹤0.01% |
+8,569
| New | +$289K |
|
1975
Lightspeed Commerce
LSPD
$1.6B
| $288K | ﹤0.01% |
13,740
-8
| -0.1% | -$168 |
|