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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.4B
| $4.42M | ﹤0.01% |
432,535
+340,568
| +370% | +$3.48M |
|
827
Dover
DOV
$24.4B
| $4.42M | ﹤0.01% |
24,104
+19,917
| +476% | +$3.65M |
|
|
NVEE
828
DELISTED
NV5 Global
NVEE
| $4.39M | ﹤0.01% |
190,152
+20,413
| +12% | +$471K |
|
829
Adient
ADNT
$2B
| $4.39M | ﹤0.01% |
225,612
+191,341
| +558% | +$3.72M |
|
830
Janux Therapeutics
JANX
$1.51B
| $4.38M | ﹤0.01% |
189,569
+132,121
| +230% | +$3.05M |
|
831
Upwork
UPWK
$2.17B
| $4.35M | ﹤0.01% |
+323,744
| New | +$4.35M |
|
832
Dynavax Technologies
DVAX
$1.14B
| $4.32M | ﹤0.01% |
435,577
+300,621
| +223% | +$2.98M |
|
833
Blackrock
BLK
$176B
| $4.32M | ﹤0.01% |
4,117
-28,124
| -87% | -$29.5M |
|
834
Flowers Foods
FLO
$3.01B
| $4.32M | ﹤0.01% |
270,125
-198,090
| -42% | -$3.17M |
|
835
Packaging Corp of America
PKG
$19.5B
| $4.3M | ﹤0.01% |
22,793
-211,176
| -90% | -$39.8M |
|
836
Applied Optoelectronics
AAOI
$1.67B
| $4.28M | ﹤0.01% |
+166,738
| New | +$4.28M |
|
837
Allegiant Air
ALGT
$1.19B
| $4.28M | ﹤0.01% |
77,865
-11,195
| -13% | -$615K |
|
838
Bruker
BRKR
$4.87B
| $4.26M | ﹤0.01% |
103,501
-77,226
| -43% | -$3.18M |
|
839
CorVel
CRVL
$4.53B
| $4.25M | ﹤0.01% |
41,380
+20,310
| +96% | +$2.09M |
|
840
Carter's
CRI
$1.1B
| $4.22M | ﹤0.01% |
140,179
-194,491
| -58% | -$5.86M |
|
841
Ashland
ASH
$2.5B
| $4.21M | ﹤0.01% |
83,764
+12,504
| +18% | +$629K |
|
842
Helios Technologies
HLIO
$1.85B
| $4.21M | ﹤0.01% |
126,157
+75,042
| +147% | +$2.5M |
|
843
eXp World Holdings
EXPI
$1.79B
| $4.21M | ﹤0.01% |
462,123
+49,395
| +12% | +$449K |
|
844
Royal Bank of Canada
RY
$205B
| $4.2M | ﹤0.01% |
31,897
+2,740
| +9% | +$360K |
|
845
SiteOne Landscape Supply
SITE
$6.33B
| $4.17M | ﹤0.01% |
34,500
+27,607
| +401% | +$3.34M |
|
846
Tarsus Pharmaceuticals
TARS
$2.19B
| $4.16M | ﹤0.01% |
102,642
+44,986
| +78% | +$1.82M |
|
847
Equinox Gold
EQX
$8.58B
| $4.16M | ﹤0.01% |
722,955
+578,026
| +399% | +$3.32M |
|
848
BrightSpring Health Services
BTSG
$4.96B
| $4.15M | ﹤0.01% |
+175,827
| New | +$4.15M |
|
849
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.15M | ﹤0.01% |
150,575
+113,393
| +305% | +$3.12M |
|
850
Samsara
IOT
$22.2B
| $4.14M | ﹤0.01% |
103,999
-100,342
| -49% | -$3.99M |
|