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 | |
|---|---|---|---|---|---|---|
3251
Aecom
ACM
$17.6B
| – | – |
-24,892
| Closed | -$2.31M |
|
3252
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| – | – |
-18,316
| Closed | -$1.02M |
|
3253
AudioEye
AEYE
$169M
| – | – |
-53,368
| Closed | -$592K |
|
|
AFCG
3254
AFC Gamma
AFCG
$102M
| – | – |
-11,214
| Closed | -$62.5K |
|
3255
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-37,920
| Closed | -$1.11M |
|
3256
Agilysys
AGYS
$3.01B
| – | – |
-6,918
| Closed | -$502K |
|
3257
C3.ai
AI
$2.48B
| – | – |
0
| – | – |
|
|
AKYA
3258
DELISTED
Akoya BioSciences
AKYA
| – | – |
-52,159
| Closed | -$72.5K |
|
3259
Alcon
ALC
$38.5B
| – | – |
-9,687
| Closed | -$920K |
|
3260
Alector
ALEC
$317M
| – | – |
-59,214
| Closed | -$72.8K |
|
3261
Allegro MicroSystems
ALGM
$5.91B
| – | – |
-87,580
| Closed | -$2.2M |
|
3262
Altimmune
ALT
$342M
| – | – |
-133,885
| Closed | -$669K |
|
3263
AMC Entertainment Holdings
AMC
$1.46B
| – | – |
-14,399
| Closed | -$41.3K |
|
3264
AMC Networks
AMCX
$363M
| – | – |
-16,458
| Closed | -$113K |
|
3265
Belden
BDC
$5.18B
| – | – |
-21,154
| Closed | -$2.12M |
|
3266
Biodesix
BDSX
$53.8M
| – | – |
-141,833
| Closed | -$88.7K |
|
3267
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-8,653
| Closed | -$449K |
|
3268
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-1,230,003
| Closed | -$93.9M |
|
3269
Annexon
ANNX
$290M
| – | – |
-132,997
| Closed | -$257K |
|
3270
Annovis Bio
ANVS
$45.8M
| – | – |
-12,574
| Closed | -$18.9K |
|
3271
Apogee Therapeutics
APGE
$2.29B
| – | – |
-16,232
| Closed | -$606K |
|
3272
Accuray
ARAY
$196M
| – | – |
-20,190
| Closed | -$36.1K |
|
3273
Ares Management
ARES
$40.2B
| – | – |
-4,142
| Closed | -$607K |
|
3274
Arhaus
ARHS
$1.59B
| – | – |
0
| – | – |
|
3275
ARKO Corp
ARKO
$566M
| – | – |
-19,869
| Closed | -$78.5K |
|