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 | |
|---|---|---|---|---|---|---|
1976
NextDecade
NEXT
$2.01B
| $242K | ﹤0.01% |
+29,524
| New | +$242K |
|
1977
U-Haul Holding Co Series N
UHAL.B
$10B
| $241K | ﹤0.01% |
4,759
-14,902
| -76% | -$755K |
|
1978
Sight Sciences
SGHT
$190M
| $241K | ﹤0.01% |
29,107
+18,029
| +163% | +$149K |
|
1979
NETGEAR
NTGR
$842M
| $241K | ﹤0.01% |
17,014
-14,903
| -47% | -$211K |
|
1980
Celestica
CLS
$28.3B
| $240K | ﹤0.01% |
+16,560
| New | +$240K |
|
|
PSTL
1981
Postal Realty Trust
PSTL
$394M
| $240K | ﹤0.01% |
+16,295
| New | +$240K |
|
|
VIA
1982
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $239K | ﹤0.01% |
+34,365
| New | +$239K |
|
1983
Babcock & Wilcox
BW
$250M
| $239K | ﹤0.01% |
+40,527
| New | +$239K |
|
1984
Greif Class B
GEF.B
$2.48B
| $239K | ﹤0.01% |
3,095
-297
| -9% | -$22.9K |
|
1985
Peoples Bancorp
PEBO
$1.09B
| $237K | ﹤0.01% |
+8,921
| New | +$237K |
|
1986
Identive
INVE
$87.5M
| $236K | ﹤0.01% |
+28,078
| New | +$236K |
|
1987
Weibo
WB
$2.92B
| $236K | ﹤0.01% |
17,981
+6,325
| +54% | +$82.9K |
|
1988
Enhabit
EHAB
$411M
| $235K | ﹤0.01% |
20,437
-22,220
| -52% | -$256K |
|
|
AAMI
1989
Acadian Asset Management Inc.
AAMI
$1.73B
| $235K | ﹤0.01% |
11,213
+2,136
| +24% | +$44.7K |
|
1990
Academy Sports + Outdoors
ASO
$3.2B
| $234K | ﹤0.01% |
4,334
-2,441
| -36% | -$132K |
|
1991
ProShares Ultra Dow30
DDM
$452M
| $234K | ﹤0.01% |
+3,473
| New | +$234K |
|
1992
ProShares Short Russell2000
RWM
$124M
| $234K | ﹤0.01% |
10,241
-7,723
| -43% | -$176K |
|
1993
Algonquin Power & Utilities
AQN
$4.31B
| $233K | ﹤0.01% |
28,242
| – | – |
|
|
NGMS
1994
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $232K | ﹤0.01% |
+8,895
| New | +$232K |
|
|
CBL
1995
CBL Properties
CBL
$1.01B
| $232K | ﹤0.01% |
+10,520
| New | +$232K |
|
1996
Medallion Financial
MFIN
$248M
| $231K | ﹤0.01% |
+29,247
| New | +$231K |
|
1997
Adeia
ADEA
$1.71B
| $231K | ﹤0.01% |
20,989
-38,014
| -64% | -$419K |
|
|
BKCC
1998
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | ﹤0.01% |
70,421
+31,584
| +81% | +$104K |
|
1999
Nova
NVMI
$8.55B
| $231K | ﹤0.01% |
+1,966
| New | +$231K |
|
2000
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $230K | ﹤0.01% |
+1,708
| New | +$230K |
|