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 | |
|---|---|---|---|---|---|---|
776
FirstCash
FCFS
$6.52B
| $5.12M | 0.01% |
37,896
+33,070
| +685% | +$4.47M |
|
777
FTI Consulting
FCN
$5.34B
| $5.1M | 0.01% |
31,602
+28,829
| +1,040% | +$4.66M |
|
778
Build-A-Bear
BBW
$979M
| $5.08M | 0.01% |
98,447
-34,159
| -26% | -$1.76M |
|
779
Geron
GERN
$829M
| $5.07M | 0.01% |
3,599,221
+2,199,413
| +157% | +$3.1M |
|
780
Enbridge
ENB
$106B
| $5.07M | 0.01% |
111,848
+56,387
| +102% | +$2.56M |
|
781
United Bankshares
UBSI
$5.37B
| $5.05M | 0.01% |
138,716
-134,758
| -49% | -$4.91M |
|
782
Trustmark
TRMK
$2.42B
| $5.02M | 0.01% |
137,792
+99,189
| +257% | +$3.62M |
|
783
Kennametal
KMT
$1.6B
| $5.02M | 0.01% |
218,647
-3,156
| -1% | -$72.5K |
|
784
Choice Hotels
CHH
$5.29B
| $5.02M | 0.01% |
+39,563
| New | +$5.02M |
|
785
National Storage Affiliates Trust
NSA
$2.48B
| $5.01M | 0.01% |
+156,688
| New | +$5.01M |
|
786
Weis Markets
WMK
$1.74B
| $5.01M | 0.01% |
69,115
+56,712
| +457% | +$4.11M |
|
787
Rivian
RIVN
$17.4B
| $4.98M | 0.01% |
362,628
+166,682
| +85% | +$2.29M |
|
788
National Fuel Gas
NFG
$7.93B
| $4.94M | 0.01% |
58,336
-15,694
| -21% | -$1.33M |
|
789
PennyMac Financial
PFSI
$6.55B
| $4.93M | 0.01% |
49,430
-1,087
| -2% | -$108K |
|
790
Curtiss-Wright
CW
$19.3B
| $4.91M | 0.01% |
10,055
+8,940
| +802% | +$4.37M |
|
791
Werner Enterprises
WERN
$1.71B
| $4.91M | 0.01% |
179,372
+66,927
| +60% | +$1.83M |
|
792
Shoals Technologies Group
SHLS
$1.16B
| $4.9M | 0.01% |
1,153,485
+1,117,951
| +3,146% | +$4.75M |
|
793
Delta Air Lines
DAL
$39.4B
| $4.89M | 0.01% |
99,515
-401,086
| -80% | -$19.7M |
|
794
Ally Financial
ALLY
$12.8B
| $4.87M | 0.01% |
+125,119
| New | +$4.87M |
|
795
RxSight
RXST
$394M
| $4.87M | 0.01% |
374,663
+217,608
| +139% | +$2.83M |
|
796
RBC Bearings
RBC
$12.1B
| $4.85M | 0.01% |
12,600
+5,398
| +75% | +$2.08M |
|
797
CBRE Group
CBRE
$49.6B
| $4.83M | 0.01% |
34,475
-7,099
| -17% | -$995K |
|
798
Amkor Technology
AMKR
$6.25B
| $4.82M | 0.01% |
229,734
+35,338
| +18% | +$742K |
|
799
Stanley Black & Decker
SWK
$12.4B
| $4.82M | 0.01% |
71,152
+61,785
| +660% | +$4.19M |
|
800
Synovus
SNV
$7.21B
| $4.81M | 0.01% |
93,016
+2,681
| +3% | +$139K |
|