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 | |
|---|---|---|---|---|---|---|
901
Franco-Nevada
FNV
$38.9B
| $3.67M | ﹤0.01% |
22,382
+9,433
| +73% | +$1.55M |
|
902
iShares China Large-Cap ETF
FXI
$6.96B
| $3.66M | ﹤0.01% |
99,673
-415,439
| -81% | -$15.3M |
|
903
Consolidated Edison
ED
$35.2B
| $3.66M | ﹤0.01% |
36,483
-1,623,002
| -98% | -$163M |
|
904
BILL Holdings
BILL
$5.26B
| $3.63M | ﹤0.01% |
78,363
+28,183
| +56% | +$1.3M |
|
905
Leggett & Platt
LEG
$1.34B
| $3.6M | ﹤0.01% |
403,760
-39,653
| -9% | -$354K |
|
906
Core & Main
CNM
$9.43B
| $3.6M | ﹤0.01% |
+59,647
| New | +$3.6M |
|
907
Markel Group
MKL
$24.8B
| $3.59M | ﹤0.01% |
1,799
-921
| -34% | -$1.84M |
|
908
Encompass Health
EHC
$12.8B
| $3.59M | ﹤0.01% |
29,294
-176,350
| -86% | -$21.6M |
|
909
CorMedix
CRMD
$977M
| $3.58M | ﹤0.01% |
290,832
+224,412
| +338% | +$2.76M |
|
910
Cirrus Logic
CRUS
$5.91B
| $3.56M | ﹤0.01% |
34,103
+31,119
| +1,043% | +$3.24M |
|
911
Construction Partners
ROAD
$7.01B
| $3.55M | ﹤0.01% |
33,431
+7,262
| +28% | +$772K |
|
912
First Financial Bankshares
FFIN
$5.13B
| $3.54M | ﹤0.01% |
98,341
-10,468
| -10% | -$377K |
|
913
Compass
COMP
$4.96B
| $3.52M | ﹤0.01% |
561,283
-66,114
| -11% | -$415K |
|
914
Grindr
GRND
$3.07B
| $3.52M | ﹤0.01% |
155,232
-315,877
| -67% | -$7.17M |
|
915
Argan
AGX
$3.21B
| $3.5M | ﹤0.01% |
+15,887
| New | +$3.5M |
|
916
Amphenol
APH
$146B
| $3.49M | ﹤0.01% |
35,326
-2,394
| -6% | -$236K |
|
|
ESGR
917
DELISTED
Enstar Group
ESGR
| $3.47M | ﹤0.01% |
10,322
+5,300
| +106% | +$1.78M |
|
918
NetEase
NTES
$95B
| $3.46M | ﹤0.01% |
25,713
-2,759
| -10% | -$371K |
|
919
Synopsys
SNPS
$81.4B
| $3.46M | ﹤0.01% |
6,746
-1,095
| -14% | -$561K |
|
920
Forward Air
FWRD
$920M
| $3.45M | ﹤0.01% |
140,751
+109,384
| +349% | +$2.68M |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $3.45M | ﹤0.01% |
267,541
+77,934
| +41% | +$1.01M |
|
922
PROS Holdings
PRO
$745M
| $3.44M | ﹤0.01% |
219,658
+42,290
| +24% | +$662K |
|
923
Henry Schein
HSIC
$8.43B
| $3.42M | ﹤0.01% |
46,841
+41,159
| +724% | +$3.01M |
|
924
EVgo
EVGO
$531M
| $3.42M | ﹤0.01% |
936,135
-104,589
| -10% | -$382K |
|
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.41M | ﹤0.01% |
+46,850
| New | +$3.41M |
|