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 | |
|---|---|---|---|---|---|---|
|
ETWO
676
DELISTED
E2open Parent Holdings
ETWO
| $6.96M | 0.01% |
+2,154,016
| New | +$6.96M |
|
677
Voya Financial
VOYA
$7.37B
| $6.91M | 0.01% |
97,338
+2,995
| +3% | +$213K |
|
678
Coca-Cola Consolidated
COKE
$10.8B
| $6.89M | 0.01% |
61,734
+43,354
| +236% | +$4.84M |
|
679
PepsiCo
PEP
$198B
| $6.88M | 0.01% |
52,123
-884,465
| -94% | -$117M |
|
680
Moog
MOG.A
$6.3B
| $6.87M | 0.01% |
37,978
+36,352
| +2,236% | +$6.58M |
|
681
World Kinect Corp
WKC
$1.42B
| $6.86M | 0.01% |
242,093
+98,607
| +69% | +$2.8M |
|
682
SGHC Ltd
SGHC
$6.37B
| $6.86M | 0.01% |
625,421
+477,084
| +322% | +$5.23M |
|
683
Limbach Holdings
LMB
$1.2B
| $6.84M | 0.01% |
48,788
+2,281
| +5% | +$320K |
|
684
Simpson Manufacturing
SSD
$8.08B
| $6.81M | 0.01% |
+43,871
| New | +$6.81M |
|
685
Liberty Broadband Class A
LBRDA
$8.67B
| $6.8M | 0.01% |
+69,540
| New | +$6.8M |
|
686
Federal Realty Investment Trust
FRT
$8.75B
| $6.79M | 0.01% |
71,441
-4,205
| -6% | -$399K |
|
687
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.29B
| $6.72M | 0.01% |
200,466
-75,072
| -27% | -$2.52M |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.72M | 0.01% |
76,105
-88,700
| -54% | -$7.83M |
|
689
Telephone and Data Systems
TDS
$4.5B
| $6.7M | 0.01% |
+188,256
| New | +$6.7M |
|
690
AptarGroup
ATR
$8.98B
| $6.66M | 0.01% |
42,596
+33,260
| +356% | +$5.2M |
|
691
Erie Indemnity
ERIE
$17.6B
| $6.64M | 0.01% |
19,149
-4,957
| -21% | -$1.72M |
|
692
ProAssurance
PRA
$1.22B
| $6.6M | 0.01% |
+289,208
| New | +$6.6M |
|
693
Elastic
ESTC
$9.43B
| $6.59M | 0.01% |
78,127
+68,785
| +736% | +$5.8M |
|
694
Brunswick
BC
$4.33B
| $6.57M | 0.01% |
118,901
-74,526
| -39% | -$4.12M |
|
695
Kyndryl
KD
$7.57B
| $6.56M | 0.01% |
156,432
+24,703
| +19% | +$1.04M |
|
696
Amplitude
AMPL
$1.49B
| $6.56M | 0.01% |
529,050
+477,801
| +932% | +$5.92M |
|
697
PPG Industries
PPG
$25.1B
| $6.51M | 0.01% |
57,237
-46,625
| -45% | -$5.3M |
|
698
QuinStreet
QNST
$921M
| $6.51M | 0.01% |
404,040
+38,186
| +10% | +$615K |
|
699
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $6.5M | 0.01% |
+332,343
| New | +$6.5M |
|
700
MP Materials
MP
$11.5B
| $6.48M | 0.01% |
+194,817
| New | +$6.48M |
|