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 | |
|---|---|---|---|---|---|---|
851
Harmonic Inc
HLIT
$1.15B
| $4.13M | ﹤0.01% |
436,527
+39,416
| +10% | +$373K |
|
|
HTO
852
H2O America Common Stock
HTO
$1.75B
| $4.13M | ﹤0.01% |
79,515
+63,445
| +395% | +$3.3M |
|
853
Weyerhaeuser
WY
$18.1B
| $4.12M | ﹤0.01% |
160,337
-68,633
| -30% | -$1.76M |
|
854
Eastern Bankshares
EBC
$3.37B
| $4.11M | ﹤0.01% |
269,318
+257,932
| +2,265% | +$3.94M |
|
855
Arbor Realty Trust
ABR
$2.26B
| $4.11M | ﹤0.01% |
384,304
+36,323
| +10% | +$389K |
|
856
BHP
BHP
$138B
| $4.11M | ﹤0.01% |
85,381
+29,844
| +54% | +$1.44M |
|
|
SARO
857
StandardAero, Inc.
SARO
$9.02B
| $4.11M | ﹤0.01% |
129,713
-213,110
| -62% | -$6.74M |
|
858
MarketAxess Holdings
MKTX
$7.04B
| $4.1M | ﹤0.01% |
18,367
-53,771
| -75% | -$12M |
|
859
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.1M | ﹤0.01% |
483,937
+320,124
| +195% | +$2.71M |
|
860
Rush Enterprises Class A
RUSHA
$4.42B
| $4.07M | ﹤0.01% |
78,985
+24,768
| +46% | +$1.28M |
|
861
Banc of California
BANC
$2.65B
| $4.05M | ﹤0.01% |
288,497
+8,605
| +3% | +$121K |
|
862
Vanguard Information Technology ETF
VGT
$103B
| $4.04M | ﹤0.01% |
6,090
-5,917
| -49% | -$3.92M |
|
863
Clean Harbors
CLH
$12.6B
| $4.03M | ﹤0.01% |
17,414
+3,614
| +26% | +$835K |
|
864
Dayforce
DAY
$10.9B
| $4.02M | ﹤0.01% |
72,653
+66,731
| +1,127% | +$3.7M |
|
865
ACM Research
ACMR
$1.93B
| $4.02M | ﹤0.01% |
155,120
+79,292
| +105% | +$2.05M |
|
866
Paycom
PAYC
$12.4B
| $3.99M | ﹤0.01% |
17,264
+14,297
| +482% | +$3.31M |
|
867
Topgolf Callaway Brands
MODG
$1.7B
| $3.97M | ﹤0.01% |
493,506
-450,745
| -48% | -$3.63M |
|
868
Archer Aviation
ACHR
$5.48B
| $3.96M | ﹤0.01% |
364,747
-605,777
| -62% | -$6.57M |
|
869
XPeng
XPEV
$19.6B
| $3.94M | ﹤0.01% |
+220,089
| New | +$3.94M |
|
870
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.93M | ﹤0.01% |
+143,589
| New | +$3.93M |
|
871
ProShares Short QQQ
PSQ
$539M
| $3.92M | ﹤0.01% |
116,318
+44,998
| +63% | +$1.51M |
|
872
LeMaitre Vascular
LMAT
$2.13B
| $3.91M | ﹤0.01% |
47,070
-4,523
| -9% | -$376K |
|
873
Embecta
EMBC
$876M
| $3.91M | ﹤0.01% |
403,412
+205,311
| +104% | +$1.99M |
|
|
TTAN
874
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $3.91M | ﹤0.01% |
36,451
+33,183
| +1,015% | +$3.56M |
|
875
Lincoln Electric
LECO
$13.4B
| $3.9M | ﹤0.01% |
18,821
+11,104
| +144% | +$2.3M |
|