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 | |
|---|---|---|---|---|---|---|
2051
Bausch Health
BHC
$2.68B
| $211K | ﹤0.01% |
+26,403
| New | +$211K |
|
2052
RE/MAX Holdings
RMAX
$199M
| $211K | ﹤0.01% |
10,964
-7,691
| -41% | -$148K |
|
2053
Ouster
OUST
$1.78B
| $211K | ﹤0.01% |
42,703
+41,231
| +2,801% | +$204K |
|
2054
SIGA Technologies
SIGA
$649M
| $210K | ﹤0.01% |
+41,591
| New | +$210K |
|
2055
1-800-Flowers.com
FLWS
$335M
| $210K | ﹤0.01% |
+26,890
| New | +$210K |
|
2056
AudioCodes
AUDC
$296M
| $209K | ﹤0.01% |
+22,941
| New | +$209K |
|
2057
Gogo Inc
GOGO
$1.38B
| $209K | ﹤0.01% |
+12,307
| New | +$209K |
|
2058
Century Therapeutics
IPSC
$44.8M
| $209K | ﹤0.01% |
66,154
-948
| -1% | -$3K |
|
|
AVTA
2059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $209K | ﹤0.01% |
+9,324
| New | +$209K |
|
2060
SiTime
SITM
$6.72B
| $208K | ﹤0.01% |
+1,767
| New | +$208K |
|
2061
McGrath RentCorp
MGRC
$3.1B
| $208K | ﹤0.01% |
+2,247
| New | +$208K |
|
2062
Franklin Covey
FC
$246M
| $208K | ﹤0.01% |
+4,754
| New | +$208K |
|
2063
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $208K | ﹤0.01% |
+2,726
| New | +$208K |
|
2064
Mitek Systems
MITK
$477M
| $207K | ﹤0.01% |
19,120
-31,301
| -62% | -$339K |
|
2065
Allete
ALE
$3.68B
| $206K | ﹤0.01% |
+3,561
| New | +$206K |
|
2066
PAR Technology
PAR
$1.86B
| $206K | ﹤0.01% |
+6,258
| New | +$206K |
|
2067
Clear Channel Outdoor Holdings
CCO
$661M
| $206K | ﹤0.01% |
+150,077
| New | +$206K |
|
2068
AdvanSix
ASIX
$586M
| $205K | ﹤0.01% |
+5,869
| New | +$205K |
|
|
KAMN
2069
DELISTED
Kaman Corp
KAMN
| $205K | ﹤0.01% |
8,422
-12,608
| -60% | -$307K |
|
2070
Liquidity Services
LQDT
$851M
| $204K | ﹤0.01% |
12,376
-13,377
| -52% | -$221K |
|
2071
Aquestive Therapeutics
AQST
$599M
| $204K | ﹤0.01% |
123,507
+107,965
| +695% | +$178K |
|
2072
Avanos Medical
AVNS
$576M
| $203K | ﹤0.01% |
7,954
+1,008
| +15% | +$25.8K |
|
2073
Banco Macro
BMA
$2.95B
| $203K | ﹤0.01% |
+7,700
| New | +$203K |
|
2074
Owens & Minor
OMI
$423M
| $201K | ﹤0.01% |
+10,565
| New | +$201K |
|
2075
Immersion
IMMR
$221M
| $201K | ﹤0.01% |
28,398
-13,981
| -33% | -$99K |
|