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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Associated Banc-Corp
ASB
$4.39B
| – | – |
-114,589
| Closed | -$2.58M |
|
3252
Ardmore Shipping
ASC
$479M
| – | – |
-91,687
| Closed | -$898K |
|
3253
Assembly Biosciences
ASMB
$177M
| – | – |
-18,982
| Closed | -$181K |
|
3254
Aterian
ATER
$9.49M
| – | – |
-37,301
| Closed | -$78.3K |
|
3255
ATI
ATI
$10.7B
| – | – |
-9,133
| Closed | -$475K |
|
3256
Atomera
ATOM
$99.8M
| – | – |
-72,972
| Closed | -$292K |
|
3257
AngloGold Ashanti
AU
$29.2B
| – | – |
-73,207
| Closed | -$2.72M |
|
3258
Atea Pharmaceuticals
AVIR
$266M
| – | – |
-15,756
| Closed | -$47.1K |
|
3259
Aviat Networks
AVNW
$286M
| – | – |
-26,672
| Closed | -$511K |
|
3260
Mission Produce
AVO
$881M
| – | – |
-43,797
| Closed | -$459K |
|
3261
Axalta
AXTA
$6.7B
| – | – |
-217,365
| Closed | -$7.21M |
|
|
AZUL
3262
DELISTED
Azul
AZUL
| – | – |
-18,022
| Closed | -$29.6K |
|
3263
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-190,079
| Closed | -$19.9M |
|
3264
Bandwidth Inc
BAND
$466M
| – | – |
-51,155
| Closed | -$670K |
|
3265
Credicorp
BAP
$20.7B
| – | – |
-11,706
| Closed | -$2.18M |
|
3266
BARK
BARK
$147M
| – | – |
-30,800
| Closed | -$42.8K |
|
3267
BridgeBio Pharma
BBIO
$9.75B
| – | – |
0
| – | – |
|
3268
BioAtla
BCAB
$28.2M
| – | – |
-260,247
| Closed | -$90.3K |
|
3269
Barclays
BCS
$70.2B
| – | – |
-31,144
| Closed | -$478K |
|
3270
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-298,060
| Closed | -$10.1M |
|
|
3271
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-20,598
| Closed | -$689K |
|
3272
Bread Financial
BFH
$3.1B
| – | – |
-71,786
| Closed | -$3.6M |
|
3273
Butterfly Network
BFLY
$378M
| – | – |
-494,680
| Closed | -$1.13M |
|
3274
Benchmark Electronics
BHE
$1.44B
| – | – |
-15,131
| Closed | -$575K |
|
|
BHR
3275
Braemar Hotels & Resorts
BHR
$194M
| – | – |
-18,702
| Closed | -$46.6K |
|