Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
JELD-WEN Holding
JELD
$543M
| $83.8K | ﹤0.01% |
+21,374
| New | +$83.8K |
|
2527
Getty Images
GETY
$809M
| $83.3K | ﹤0.01% |
+50,189
| New | +$83.3K |
|
2528
Ranpak Holdings
PACK
$402M
| $82.6K | ﹤0.01% |
23,146
-180,566
| -89% | -$645K |
|
|
BCYC
2529
Bicycle Therapeutics
BCYC
$483M
| $82.5K | ﹤0.01% |
+11,874
| New | +$82.5K |
|
2530
Yatra Online
YTRA
$91.1M
| $81.9K | ﹤0.01% |
84,106
-4,935
| -6% | -$4.81K |
|
2531
HF Foods Group
HFFG
$179M
| $80.3K | ﹤0.01% |
+25,244
| New | +$80.3K |
|
2532
Designer Brands
DBI
$208M
| $78.7K | ﹤0.01% |
+33,048
| New | +$78.7K |
|
2533
DLH Holdings
DLHC
$79.1M
| $77.6K | ﹤0.01% |
+13,288
| New | +$77.6K |
|
2534
Expensify
EXFY
$180M
| $75.9K | ﹤0.01% |
29,314
-64,339
| -69% | -$167K |
|
2535
Orchestra BioMed
OBIO
$141M
| $75.6K | ﹤0.01% |
+28,221
| New | +$75.6K |
|
2536
Entrada Therapeutics
TRDA
$204M
| $75.3K | ﹤0.01% |
+11,208
| New | +$75.3K |
|
2537
Open Lending Corp
LPRO
$253M
| $75.2K | ﹤0.01% |
38,745
-87,477
| -69% | -$170K |
|
2538
Energy Vault
NRGV
$337M
| $75.1K | ﹤0.01% |
104,816
-148,551
| -59% | -$106K |
|
2539
Sensus Healthcare
SRTS
$52.9M
| $74.9K | ﹤0.01% |
15,806
-41,724
| -73% | -$198K |
|
2540
Denny's
DENN
$276M
| $74.7K | ﹤0.01% |
18,215
+323
| +2% | +$1.32K |
|
|
QIPT
2541
Quipt Home Medical
QIPT
$115M
| $74.7K | ﹤0.01% |
+41,714
| New | +$74.7K |
|
2542
Agilon Health
AGL
$448M
| $74.2K | ﹤0.01% |
+32,281
| New | +$74.2K |
|
2543
X4 Pharmaceuticals
XFOR
$75.7M
| $74.1K | ﹤0.01% |
+38,982
| New | +$74.1K |
|
2544
Future Fuel
FF
$170M
| $74K | ﹤0.01% |
+19,074
| New | +$74K |
|
2545
1stdibs.com
DIBS
$101M
| $73.9K | ﹤0.01% |
+26,859
| New | +$73.9K |
|
2546
Protara Therapeutics
TARA
$121M
| $73.9K | ﹤0.01% |
24,374
+12,142
| +99% | +$36.8K |
|
2547
Nautilus Biotechnolgy
NAUT
$91.1M
| $73.8K | ﹤0.01% |
101,822
+77,923
| +326% | +$56.5K |
|
2548
Arbutus Biopharma
ABUS
$870M
| $73.6K | ﹤0.01% |
23,810
+6,454
| +37% | +$19.9K |
|
2549
Pioneer Power Solutions
PPSI
$49.2M
| $73.3K | ﹤0.01% |
+26,646
| New | +$73.3K |
|
2550
Ovid Therapeutics
OVID
$91M
| $72.9K | ﹤0.01% |
221,126
-44,365
| -17% | -$14.6K |
|