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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.8B
| $9.24M | 0.01% |
268,281
-5,275
| -2% | -$182K |
|
577
The RealReal
REAL
$1.02B
| $9.23M | 0.01% |
1,927,599
+176,412
| +10% | +$845K |
|
578
iShares Semiconductor ETF
SOXX
$13.9B
| $9.22M | 0.01% |
38,634
+17,956
| +87% | +$4.29M |
|
579
Procept Biorobotics
PRCT
$2.09B
| $9.19M | 0.01% |
159,600
-61,669
| -28% | -$3.55M |
|
580
Repligen
RGEN
$6.76B
| $9.18M | 0.01% |
73,792
+24,510
| +50% | +$3.05M |
|
581
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $9.17M | 0.01% |
161,146
+40,157
| +33% | +$2.29M |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $9.17M | 0.01% |
+355,992
| New | +$9.17M |
|
583
BigBear.ai
BBAI
$1.75B
| $9.16M | 0.01% |
1,348,829
+691,227
| +105% | +$4.69M |
|
584
Perdoceo Education
PRDO
$2.16B
| $9.15M | 0.01% |
279,818
+81,857
| +41% | +$2.68M |
|
585
Verisk Analytics
VRSK
$36.7B
| $9.13M | 0.01% |
29,312
-48,881
| -63% | -$15.2M |
|
586
Golar LNG
GLNG
$4.27B
| $9.02M | 0.01% |
219,009
+161,117
| +278% | +$6.64M |
|
587
Guidewire Software
GWRE
$21.3B
| $9.01M | 0.01% |
38,275
-97,651
| -72% | -$23M |
|
588
Northrop Grumman
NOC
$83B
| $9M | 0.01% |
18,001
+10,120
| +128% | +$5.06M |
|
589
TSMC
TSM
$1.35T
| $8.96M | 0.01% |
39,545
-302,741
| -88% | -$68.6M |
|
590
Huntsman Corp
HUN
$1.88B
| $8.95M | 0.01% |
858,663
-780,832
| -48% | -$8.14M |
|
591
The Greenbrier Companies
GBX
$1.42B
| $8.92M | 0.01% |
193,686
+44,155
| +30% | +$2.03M |
|
592
Fastenal
FAST
$55.1B
| $8.91M | 0.01% |
212,185
+134,381
| +173% | +$5.64M |
|
593
PTC Therapeutics
PTCT
$4.63B
| $8.89M | 0.01% |
181,978
+171,297
| +1,604% | +$8.37M |
|
594
Valley National Bancorp
VLY
$5.99B
| $8.76M | 0.01% |
980,997
+835,835
| +576% | +$7.46M |
|
595
Transocean
RIG
$3.06B
| $8.74M | 0.01% |
3,374,402
-402,612
| -11% | -$1.04M |
|
596
AT&T
T
$209B
| $8.73M | 0.01% |
301,665
-194,600
| -39% | -$5.63M |
|
597
Robert Half
RHI
$3.56B
| $8.69M | 0.01% |
+211,743
| New | +$8.69M |
|
598
Hartford Financial Services
HIG
$36.9B
| $8.67M | 0.01% |
68,357
-4,627
| -6% | -$587K |
|
599
MDU Resources
MDU
$3.36B
| $8.66M | 0.01% |
519,549
+340,413
| +190% | +$5.67M |
|
600
Alarm.com
ALRM
$2.76B
| $8.59M | 0.01% |
151,875
+25,020
| +20% | +$1.42M |
|