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 | |
|---|---|---|---|---|---|---|
2101
Smart Sand
SND
$75.9M
| $215K | ﹤0.01% |
111,233
+58,832
| +112% | +$114K |
|
2102
Holley
HLLY
$371M
| $214K | ﹤0.01% |
43,858
+13,520
| +45% | +$65.8K |
|
2103
Vornado Realty Trust
VNO
$8.07B
| $213K | ﹤0.01% |
7,544
-49,960
| -87% | -$1.41M |
|
2104
Empire State Realty Trust
ESRT
$1.33B
| $213K | ﹤0.01% |
+21,941
| New | +$213K |
|
2105
Barclays
BCS
$72.8B
| $212K | ﹤0.01% |
26,965
-76,905
| -74% | -$606K |
|
2106
Instil Bio
TIL
$160M
| $212K | ﹤0.01% |
27,836
+13,689
| +97% | +$104K |
|
2107
Microvast
MVST
$913M
| $212K | ﹤0.01% |
+151,211
| New | +$212K |
|
2108
FirstService
FSV
$9.49B
| $211K | ﹤0.01% |
+1,299
| New | +$211K |
|
2109
V2X
VVX
$1.72B
| $211K | ﹤0.01% |
+4,533
| New | +$211K |
|
2110
SoundThinking
SSTI
$165M
| $210K | ﹤0.01% |
+8,231
| New | +$210K |
|
2111
Primoris Services
PRIM
$6.64B
| $210K | ﹤0.01% |
+6,327
| New | +$210K |
|
2112
Eletrobras Common Shares
EBR
$19.4B
| $210K | ﹤0.01% |
+24,364
| New | +$210K |
|
2113
New Mountain Finance
NMFC
$1.12B
| $209K | ﹤0.01% |
16,462
+5,943
| +56% | +$75.6K |
|
2114
Willdan Group
WLDN
$1.55B
| $208K | ﹤0.01% |
9,692
-3,166
| -25% | -$68.1K |
|
|
LTC
2115
LTC Properties
LTC
$1.68B
| $208K | ﹤0.01% |
+6,483
| New | +$208K |
|
2116
Kodiak Sciences
KOD
$526M
| $208K | ﹤0.01% |
68,464
+18,078
| +36% | +$55K |
|
2117
White Mountains Insurance
WTM
$4.57B
| $208K | ﹤0.01% |
+138
| New | +$208K |
|
2118
Acuity Brands
AYI
$10.4B
| $207K | ﹤0.01% |
1,012
-142,415
| -99% | -$29.2M |
|
|
TIO
2119
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $206K | ﹤0.01% |
+397,330
| New | +$206K |
|
2120
Cullinan Oncology
CGEM
$391M
| $204K | ﹤0.01% |
+20,067
| New | +$204K |
|
2121
Avanos Medical
AVNS
$576M
| $204K | ﹤0.01% |
9,114
-18,689
| -67% | -$419K |
|
|
CYT
2122
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $204K | ﹤0.01% |
67,219
+16,341
| +32% | +$49.7K |
|
2123
Axsome Therapeutics
AXSM
$6.13B
| $203K | ﹤0.01% |
2,550
-94,211
| -97% | -$7.5M |
|
2124
Universal Logistics Holdings
ULH
$666M
| $203K | ﹤0.01% |
7,243
-10,666
| -60% | -$299K |
|
2125
Marten Transport
MRTN
$975M
| $203K | ﹤0.01% |
+9,671
| New | +$203K |
|