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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.55B
| $5.54M | 0.01% |
113,258
-79,285
| -41% | -$3.88M |
|
752
S&P Global
SPGI
$167B
| $5.49M | 0.01% |
10,408
-3,834
| -27% | -$2.02M |
|
753
MannKind Corp
MNKD
$1.69B
| $5.48M | 0.01% |
1,465,824
+161,122
| +12% | +$603K |
|
754
Zimmer Biomet
ZBH
$20.6B
| $5.44M | 0.01% |
59,614
+52,845
| +781% | +$4.82M |
|
755
Flywire
FLYW
$1.64B
| $5.42M | 0.01% |
463,077
+316,410
| +216% | +$3.7M |
|
756
Edwards Lifesciences
EW
$45.5B
| $5.42M | 0.01% |
69,263
+53,424
| +337% | +$4.18M |
|
757
Terex
TEX
$3.5B
| $5.41M | 0.01% |
115,770
-88,121
| -43% | -$4.11M |
|
758
American Superconductor
AMSC
$2.46B
| $5.4M | 0.01% |
147,224
+101,746
| +224% | +$3.73M |
|
759
NeoGenomics
NEO
$1.03B
| $5.38M | 0.01% |
735,473
+523,407
| +247% | +$3.83M |
|
|
BCPC
760
Balchem Corporation
BCPC
$5.13B
| $5.34M | 0.01% |
33,543
+8,767
| +35% | +$1.4M |
|
761
Ionis Pharmaceuticals
IONS
$10B
| $5.31M | 0.01% |
134,395
-170,978
| -56% | -$6.76M |
|
762
Old Dominion Freight Line
ODFL
$31.4B
| $5.31M | 0.01% |
32,691
+27,646
| +548% | +$4.49M |
|
763
AB InBev
BUD
$115B
| $5.29M | 0.01% |
77,034
-32,828
| -30% | -$2.26M |
|
764
Legend Biotech
LEGN
$6.24B
| $5.28M | 0.01% |
148,681
+64,956
| +78% | +$2.31M |
|
765
Amicus Therapeutics
FOLD
$2.45B
| $5.27M | 0.01% |
918,885
-621,037
| -40% | -$3.56M |
|
766
Freshpet
FRPT
$2.62B
| $5.25M | 0.01% |
77,255
-218,940
| -74% | -$14.9M |
|
767
Axogen
AXGN
$766M
| $5.25M | 0.01% |
483,563
+348,950
| +259% | +$3.79M |
|
768
Texas Pacific Land
TPL
$21.6B
| $5.25M | 0.01% |
4,966
+4,380
| +747% | +$4.63M |
|
769
RTX Corp
RTX
$210B
| $5.25M | 0.01% |
35,925
+153
| +0.4% | +$22.3K |
|
770
FIGS
FIGS
$1.13B
| $5.21M | 0.01% |
924,092
+835,300
| +941% | +$4.71M |
|
771
State Street
STT
$31.7B
| $5.18M | 0.01% |
48,705
-57,935
| -54% | -$6.16M |
|
772
Rapid7
RPD
$1.28B
| $5.17M | 0.01% |
223,682
+127,718
| +133% | +$2.95M |
|
773
Skyward Specialty Insurance
SKWD
$1.93B
| $5.17M | 0.01% |
89,436
+48,148
| +117% | +$2.78M |
|
774
Ryan Specialty Holdings
RYAN
$6.61B
| $5.16M | 0.01% |
75,898
-18,918
| -20% | -$1.29M |
|
775
Semtech
SMTC
$5.28B
| $5.12M | 0.01% |
113,493
-1,017,782
| -90% | -$45.9M |
|