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 | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.87B
| $27.4M | 0.03% |
1,835,798
+1,423,391
| +345% | +$21.2M |
|
327
Lamb Weston
LW
$7.96B
| $27.4M | 0.03% |
527,869
+325,723
| +161% | +$16.9M |
|
328
Lemonade
LMND
$3.9B
| $27M | 0.03% |
616,247
+57,524
| +10% | +$2.52M |
|
329
Cameco
CCJ
$33.7B
| $26.8M | 0.03% |
360,550
+261,434
| +264% | +$19.4M |
|
330
Lattice Semiconductor
LSCC
$9.05B
| $26.7M | 0.03% |
545,580
+533,761
| +4,516% | +$26.1M |
|
331
Vulcan Materials
VMC
$38.6B
| $26.6M | 0.03% |
101,891
+53,655
| +111% | +$14M |
|
332
SPS Commerce
SPSC
$4.21B
| $26.4M | 0.03% |
194,167
-31,422
| -14% | -$4.28M |
|
333
Flowserve
FLS
$7.22B
| $26.3M | 0.03% |
502,265
+82,363
| +20% | +$4.31M |
|
334
InterDigital
IDCC
$7.89B
| $26.1M | 0.03% |
116,488
-63,032
| -35% | -$14.1M |
|
335
Mr. Cooper
COOP
$13.8B
| $26M | 0.03% |
+173,954
| New | +$26M |
|
336
iShares Bitcoin Trust
IBIT
$83.5B
| $25.9M | 0.03% |
423,029
+332,726
| +368% | +$20.4M |
|
337
Clear Secure
YOU
$3.52B
| $25.8M | 0.03% |
929,033
+909,152
| +4,573% | +$25.2M |
|
338
CenterPoint Energy
CNP
$24.5B
| $25.6M | 0.03% |
697,580
+680,078
| +3,886% | +$25M |
|
339
Coeur Mining
CDE
$9.21B
| $25.6M | 0.03% |
2,886,905
+2,214,241
| +329% | +$19.6M |
|
340
Cummins
CMI
$54.4B
| $25.6M | 0.03% |
78,033
+43,054
| +123% | +$14.1M |
|
341
Taylor Morrison
TMHC
$6.92B
| $25.5M | 0.03% |
415,634
-239,307
| -37% | -$14.7M |
|
342
Antero Resources
AR
$9.94B
| $25.4M | 0.03% |
630,737
+255,586
| +68% | +$10.3M |
|
343
Bio-Techne
TECH
$8.43B
| $25.4M | 0.03% |
492,892
+483,440
| +5,115% | +$24.9M |
|
344
Pegasystems
PEGA
$9.75B
| $25.4M | 0.03% |
468,344
-667,696
| -59% | -$36.1M |
|
345
Newmont
NEM
$83.4B
| $25.2M | 0.03% |
432,086
-432,665
| -50% | -$25.2M |
|
346
Citigroup
C
$179B
| $25M | 0.03% |
293,259
-364,767
| -55% | -$31M |
|
347
Roivant Sciences
ROIV
$9.21B
| $24.9M | 0.03% |
2,211,675
+2,129,150
| +2,580% | +$24M |
|
348
Public Service Enterprise Group
PEG
$39.9B
| $24.9M | 0.03% |
295,264
+271,866
| +1,162% | +$22.9M |
|
349
Badger Meter
BMI
$5.29B
| $24.8M | 0.03% |
101,231
-112,179
| -53% | -$27.5M |
|
350
iRhythm Technologies
IRTC
$5.99B
| $24.7M | 0.03% |
160,449
+130,490
| +436% | +$20.1M |
|