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 | |
|---|---|---|---|---|---|---|
2051
BCB Bancorp
BCBP
$152M
| $238K | ﹤0.01% |
18,513
-11,268
| -38% | -$145K |
|
2052
Spire Global
SPIR
$304M
| $237K | ﹤0.01% |
30,276
-7,421
| -20% | -$58K |
|
2053
Nomad Foods
NOMD
$2.14B
| $237K | ﹤0.01% |
13,960
-5,687
| -29% | -$96.4K |
|
|
IVAC
2054
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
54,635
-1,469
| -3% | -$6.35K |
|
2055
Root
ROOT
$1.54B
| $235K | ﹤0.01% |
+22,455
| New | +$235K |
|
2056
Biglari Holdings Class B
BH
$985M
| $235K | ﹤0.01% |
1,426
-328
| -19% | -$54.1K |
|
|
VCSA
2057
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $235K | ﹤0.01% |
28,649
+293
| +1% | +$2.4K |
|
2058
Atmus Filtration Technologies
ATMU
$3.84B
| $235K | ﹤0.01% |
9,988
-73,106
| -88% | -$1.72M |
|
|
SEI
2059
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $234K | ﹤0.01% |
+29,458
| New | +$234K |
|
2060
Allegro MicroSystems
ALGM
$5.55B
| $234K | ﹤0.01% |
7,736
-4,621
| -37% | -$140K |
|
2061
CytomX Therapeutics
CTMX
$345M
| $233K | ﹤0.01% |
150,533
-23,092
| -13% | -$35.8K |
|
2062
Day One Biopharmaceuticals
DAWN
$755M
| $233K | ﹤0.01% |
15,927
-30,917
| -66% | -$451K |
|
2063
Arteris
AIP
$381M
| $232K | ﹤0.01% |
39,446
-17,120
| -30% | -$101K |
|
2064
Perion Network
PERI
$422M
| $231K | ﹤0.01% |
+7,498
| New | +$231K |
|
|
CONN
2065
DELISTED
Conn's Inc.
CONN
| $231K | ﹤0.01% |
51,993
+3,291
| +7% | +$14.6K |
|
2066
Ecopetrol
EC
$19B
| $230K | ﹤0.01% |
+19,295
| New | +$230K |
|
2067
Blend Labs
BLND
$1.13B
| $230K | ﹤0.01% |
+90,086
| New | +$230K |
|
2068
Tapestry
TPR
$22.2B
| $229K | ﹤0.01% |
+6,210
| New | +$229K |
|
2069
Luxfer Holdings
LXFR
$369M
| $228K | ﹤0.01% |
+25,559
| New | +$228K |
|
2070
TETRA Technologies
TTI
$644M
| $228K | ﹤0.01% |
50,475
-7,329
| -13% | -$33.1K |
|
2071
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $228K | ﹤0.01% |
+775
| New | +$228K |
|
2072
Sixth Street Specialty
TSLX
$2.32B
| $228K | ﹤0.01% |
+10,542
| New | +$228K |
|
|
GMRE
2073
Global Medical REIT
GMRE
$511M
| $228K | ﹤0.01% |
20,508
+1,420
| +7% | +$15.8K |
|
|
TRTX
2074
TPG RE Finance Trust
TRTX
$741M
| $227K | ﹤0.01% |
+34,939
| New | +$227K |
|
2075
Xoma
XOMA
$456M
| $227K | ﹤0.01% |
+12,274
| New | +$227K |
|