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 | |
|---|---|---|---|---|---|---|
2076
Village Farms International
VFF
$282M
| $227K | ﹤0.01% |
298,085
+135,081
| +83% | +$103K |
|
2077
Hackett Group
HCKT
$585M
| $227K | ﹤0.01% |
+9,962
| New | +$227K |
|
2078
Regional Management Corp
RM
$421M
| $226K | ﹤0.01% |
+9,002
| New | +$226K |
|
2079
Hanesbrands
HBI
$2.25B
| $226K | ﹤0.01% |
50,619
-26,864
| -35% | -$120K |
|
|
WKME
2080
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $224K | ﹤0.01% |
21,036
+469
| +2% | +$5K |
|
2081
Rumble
RUM
$2.48B
| $224K | ﹤0.01% |
+49,928
| New | +$224K |
|
|
GMDA
2082
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $224K | ﹤0.01% |
+542,741
| New | +$224K |
|
2083
Old Republic International
ORI
$10.1B
| $223K | ﹤0.01% |
7,580
-34,095
| -82% | -$1M |
|
2084
HUB Group
HUBG
$2.3B
| $223K | ﹤0.01% |
4,846
-32,624
| -87% | -$1.5M |
|
2085
Aspen Aerogels
ASPN
$560M
| $222K | ﹤0.01% |
14,073
-48,308
| -77% | -$762K |
|
2086
Anywhere Real Estate
HOUS
$763M
| $221K | ﹤0.01% |
27,213
-173,033
| -86% | -$1.4M |
|
|
AMAM
2087
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $220K | ﹤0.01% |
15,470
-6,662
| -30% | -$94.9K |
|
2088
NETGEAR
NTGR
$842M
| $220K | ﹤0.01% |
15,056
+4,421
| +42% | +$64.5K |
|
|
CTLT
2089
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
4,885
-9
| -0.2% | -$404 |
|
2090
Consumer Portfolio Services
CPSS
$196M
| $219K | ﹤0.01% |
23,413
+2,330
| +11% | +$21.8K |
|
2091
Greif Class B
GEF.B
$2.48B
| $219K | ﹤0.01% |
3,318
-6,067
| -65% | -$400K |
|
|
RC
2092
Ready Capital
RC
$698M
| $218K | ﹤0.01% |
21,317
-11,772
| -36% | -$121K |
|
2093
WNS Holdings
WNS
$3.25B
| $218K | ﹤0.01% |
+3,454
| New | +$218K |
|
2094
Mama's Creations
MAMA
$389M
| $218K | ﹤0.01% |
+44,412
| New | +$218K |
|
2095
Helios Technologies
HLIO
$1.85B
| $218K | ﹤0.01% |
+4,807
| New | +$218K |
|
2096
Nature's Sunshine
NATR
$301M
| $218K | ﹤0.01% |
+12,607
| New | +$218K |
|
2097
Anavex Life Sciences
AVXL
$823M
| $218K | ﹤0.01% |
23,403
-18,667
| -44% | -$174K |
|
2098
Johnson Outdoors
JOUT
$420M
| $217K | ﹤0.01% |
+4,063
| New | +$217K |
|
|
HRT
2099
DELISTED
HireRight Holdings Corporation
HRT
| $217K | ﹤0.01% |
+16,129
| New | +$217K |
|
2100
Full Truck Alliance
YMM
$14.4B
| $215K | ﹤0.01% |
+30,737
| New | +$215K |
|