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 | |
|---|---|---|---|---|---|---|
701
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.48M | 0.01% |
723,321
-41,577
| -5% | -$373K |
|
702
Enovis
ENOV
$1.74B
| $6.46M | 0.01% |
206,108
+11,471
| +6% | +$360K |
|
|
703
Fair Isaac
FICO
$36.7B
| $6.45M | 0.01% |
3,526
-104,751
| -97% | -$191M |
|
704
Comerica
CMA
$8.9B
| $6.39M | 0.01% |
+107,152
| New | +$6.39M |
|
705
Sphere Entertainment
SPHR
$1.97B
| $6.29M | 0.01% |
150,485
+1,029
| +0.7% | +$43K |
|
706
Xometry
XMTR
$2.45B
| $6.21M | 0.01% |
183,799
+46,502
| +34% | +$1.57M |
|
707
Summit Therapeutics
SMMT
$13.1B
| $6.2M | 0.01% |
+291,222
| New | +$6.2M |
|
708
Pitney Bowes
PBI
$1.96B
| $6.18M | 0.01% |
566,511
+167,943
| +42% | +$1.83M |
|
709
Littelfuse
LFUS
$6.54B
| $6.16M | 0.01% |
27,169
+21,325
| +365% | +$4.84M |
|
710
AtriCure
ATRC
$1.75B
| $6.13M | 0.01% |
186,965
+73,468
| +65% | +$2.41M |
|
711
Raymond James Financial
RJF
$33.2B
| $6.12M | 0.01% |
39,899
+3,166
| +9% | +$486K |
|
712
SM Energy
SM
$3.14B
| $6.1M | 0.01% |
246,729
+189,660
| +332% | +$4.69M |
|
713
Kraft Heinz
KHC
$31.5B
| $6.08M | 0.01% |
235,647
-1,569,039
| -87% | -$40.5M |
|
714
AeroVironment
AVAV
$12.3B
| $6.08M | 0.01% |
+21,332
| New | +$6.08M |
|
715
Gentex
GNTX
$6.15B
| $6.05M | 0.01% |
275,091
+233,904
| +568% | +$5.14M |
|
716
MetLife
MET
$52.7B
| $6.04M | 0.01% |
75,087
+41,324
| +122% | +$3.32M |
|
717
Wolverine World Wide
WWW
$2.51B
| $6.02M | 0.01% |
332,870
+134,219
| +68% | +$2.43M |
|
718
Intapp
INTA
$3.65B
| $6M | 0.01% |
116,269
+52,067
| +81% | +$2.69M |
|
719
Corcept Therapeutics
CORT
$7.55B
| $5.98M | 0.01% |
81,498
-155,335
| -66% | -$11.4M |
|
|
TPC
720
Tutor Perini Corporation
TPC
$3.29B
| $5.97M | 0.01% |
127,693
+103,467
| +427% | +$4.84M |
|
721
Neogen
NEOG
$1.21B
| $5.97M | 0.01% |
1,247,973
+799,736
| +178% | +$3.82M |
|
722
Labcorp
LH
$22.7B
| $5.97M | 0.01% |
22,724
+19,707
| +653% | +$5.17M |
|
723
Chewy
CHWY
$14.6B
| $5.94M | 0.01% |
139,349
-597,024
| -81% | -$25.4M |
|
724
MaxLinear
MXL
$1.37B
| $5.89M | 0.01% |
+414,767
| New | +$5.89M |
|
725
MYR Group
MYRG
$2.77B
| $5.88M | 0.01% |
32,390
+14,588
| +82% | +$2.65M |
|