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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.9B
| $7.6M | 0.01% |
67,408
-1,718
| -2% | -$194K |
|
652
Invesco QQQ Trust
QQQ
$372B
| $7.56M | 0.01% |
13,700
-153,463
| -92% | -$84.7M |
|
653
Buckle
BKE
$3.14B
| $7.56M | 0.01% |
166,626
+127,177
| +322% | +$5.77M |
|
|
VOYG
654
Voyager Technologies, Inc.
VOYG
$1.76B
| $7.5M | 0.01% |
+191,100
| New | +$7.5M |
|
655
Brookfield Asset Management
BAM
$91.5B
| $7.47M | 0.01% |
135,218
-86,894
| -39% | -$4.8M |
|
656
CleanSpark
CLSK
$2.88B
| $7.46M | 0.01% |
676,225
+633,219
| +1,472% | +$6.98M |
|
657
APi Group
APG
$14.8B
| $7.4M | 0.01% |
217,382
-53,004
| -20% | -$1.8M |
|
658
First Citizens BancShares
FCNCA
$25.3B
| $7.4M | 0.01% |
3,781
+2,739
| +263% | +$5.36M |
|
659
Ferguson
FERG
$44.9B
| $7.38M | 0.01% |
+33,897
| New | +$7.38M |
|
660
Worthington Enterprises
WOR
$3.27B
| $7.34M | 0.01% |
115,310
+64,909
| +129% | +$4.13M |
|
|
SEI
661
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $7.33M | 0.01% |
259,248
+180,957
| +231% | +$5.12M |
|
662
AGNC Investment
AGNC
$10.8B
| $7.32M | 0.01% |
796,395
+430,895
| +118% | +$3.96M |
|
663
Under Armour
UAA
$2.16B
| $7.27M | 0.01% |
1,064,456
+847,943
| +392% | +$5.79M |
|
664
Westlake Corp
WLK
$11.4B
| $7.17M | 0.01% |
94,483
-137,575
| -59% | -$10.4M |
|
665
Exact Sciences
EXAS
$10.6B
| $7.17M | 0.01% |
135,000
+71,524
| +113% | +$3.8M |
|
666
Franklin Resources
BEN
$12.9B
| $7.1M | 0.01% |
297,642
-89,967
| -23% | -$2.15M |
|
667
Travere Therapeutics
TVTX
$2.23B
| $7.1M | 0.01% |
479,394
+262,370
| +121% | +$3.88M |
|
668
Workiva
WK
$4.39B
| $7.09M | 0.01% |
103,606
+78,544
| +313% | +$5.38M |
|
669
Agree Realty
ADC
$8.19B
| $7.05M | 0.01% |
96,510
+39,575
| +70% | +$2.89M |
|
670
Lifestance Health
LFST
$2.06B
| $7.03M | 0.01% |
1,360,054
+981,349
| +259% | +$5.07M |
|
671
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7M | 0.01% |
+122,795
| New | +$7M |
|
672
Marriott International Class A Common Stock
MAR
$72.9B
| $6.99M | 0.01% |
25,592
-12,852
| -33% | -$3.51M |
|
|
RAL
673
Ralliant Corporation
RAL
$4.85B
| $6.97M | 0.01% |
+143,823
| New | +$6.97M |
|
674
Axcelis
ACLS
$2.73B
| $6.97M | 0.01% |
100,023
+27,021
| +37% | +$1.88M |
|
675
Schneider National
SNDR
$4.3B
| $6.96M | 0.01% |
288,162
+131,175
| +84% | +$3.17M |
|