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 | |
|---|---|---|---|---|---|---|
801
Steven Madden
SHOO
$2.29B
| $4.81M | 0.01% |
200,652
+178,354
| +800% | +$4.28M |
|
802
StoneX
SNEX
$5.17B
| $4.78M | 0.01% |
52,500
-1,274
| -2% | -$116K |
|
803
News Corp Class A
NWSA
$16.5B
| $4.76M | ﹤0.01% |
160,081
+149,926
| +1,476% | +$4.46M |
|
804
PACCAR
PCAR
$53.4B
| $4.75M | ﹤0.01% |
49,957
+35,876
| +255% | +$3.41M |
|
805
Progress Software
PRGS
$1.84B
| $4.74M | ﹤0.01% |
74,283
+5,078
| +7% | +$324K |
|
806
FIVE9
FIVN
$2.02B
| $4.72M | ﹤0.01% |
178,282
+25,562
| +17% | +$677K |
|
807
Chemours
CC
$2.5B
| $4.67M | ﹤0.01% |
408,245
+396,815
| +3,472% | +$4.54M |
|
808
Playtika
PLTK
$1.38B
| $4.67M | ﹤0.01% |
987,527
+75,757
| +8% | +$358K |
|
809
Biogen
BIIB
$21.4B
| $4.67M | ﹤0.01% |
37,161
-378,349
| -91% | -$47.5M |
|
810
TriMas Corp
TRS
$1.59B
| $4.66M | ﹤0.01% |
162,775
+73,960
| +83% | +$2.12M |
|
811
Suncor Energy
SU
$51B
| $4.65M | ﹤0.01% |
124,216
+101,721
| +452% | +$3.81M |
|
812
Amneal Pharmaceuticals
AMRX
$3.19B
| $4.63M | ﹤0.01% |
572,548
+420,398
| +276% | +$3.4M |
|
813
Innoviva
INVA
$1.21B
| $4.63M | ﹤0.01% |
230,515
-29,826
| -11% | -$599K |
|
814
Coursera
COUR
$1.75B
| $4.62M | ﹤0.01% |
+527,043
| New | +$4.62M |
|
815
Warby Parker
WRBY
$3.35B
| $4.59M | ﹤0.01% |
209,272
-383,888
| -65% | -$8.42M |
|
816
Rambus
RMBS
$9.62B
| $4.57M | ﹤0.01% |
71,404
+43,404
| +155% | +$2.78M |
|
817
Winmark
WINA
$1.82B
| $4.56M | ﹤0.01% |
12,082
+10,345
| +596% | +$3.91M |
|
818
Live Oak Bancshares
LOB
$1.7B
| $4.56M | ﹤0.01% |
153,078
+53,427
| +54% | +$1.59M |
|
|
JBTM
819
JBT Marel Corporation
JBTM
$7.28B
| $4.56M | ﹤0.01% |
37,889
+29,358
| +344% | +$3.53M |
|
820
Ciena
CIEN
$18.8B
| $4.55M | ﹤0.01% |
55,910
-6,484
| -10% | -$527K |
|
821
Century Aluminum
CENX
$2.21B
| $4.55M | ﹤0.01% |
252,331
+147,087
| +140% | +$2.65M |
|
822
ProShares Short S&P500
SH
$1.22B
| $4.5M | ﹤0.01% |
113,523
-81,355
| -42% | -$3.23M |
|
823
Omnicom Group
OMC
$15B
| $4.49M | ﹤0.01% |
62,459
-355,668
| -85% | -$25.6M |
|
824
ArriVent BioPharma
AVBP
$766M
| $4.45M | ﹤0.01% |
204,355
+185,929
| +1,009% | +$4.05M |
|
825
KE Holdings
BEKE
$23.6B
| $4.44M | ﹤0.01% |
250,225
+43,034
| +21% | +$763K |
|