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 | |
|---|---|---|---|---|---|---|
926
SolarEdge
SEDG
$1.75B
| $3.4M | ﹤0.01% |
166,796
+6,912
| +4% | +$141K |
|
927
First Advantage
FA
$2.83B
| $3.39M | ﹤0.01% |
204,321
+44,477
| +28% | +$739K |
|
928
Cincinnati Financial
CINF
$24.5B
| $3.38M | ﹤0.01% |
22,696
+18,495
| +440% | +$2.75M |
|
929
Tandem Diabetes Care
TNDM
$864M
| $3.37M | ﹤0.01% |
180,660
+56,777
| +46% | +$1.06M |
|
930
ProShares UltraPro Short Dow 30
SDOW
$168M
| $3.35M | ﹤0.01% |
80,829
+57,476
| +246% | +$2.38M |
|
931
Novartis
NVS
$247B
| $3.33M | ﹤0.01% |
27,533
+12,582
| +84% | +$1.52M |
|
932
Super Micro Computer
SMCI
$26.1B
| $3.33M | ﹤0.01% |
67,962
+2,983
| +5% | +$146K |
|
933
Ambac
AMBC
$414M
| $3.31M | ﹤0.01% |
466,369
+233,986
| +101% | +$1.66M |
|
934
DoubleVerify
DV
$2.28B
| $3.3M | ﹤0.01% |
220,294
-542,990
| -71% | -$8.13M |
|
935
Standex International
SXI
$2.52B
| $3.29M | ﹤0.01% |
+21,038
| New | +$3.29M |
|
936
Gaming and Leisure Properties
GLPI
$13.7B
| $3.29M | ﹤0.01% |
70,459
+51,731
| +276% | +$2.41M |
|
937
Avery Dennison
AVY
$13.1B
| $3.27M | ﹤0.01% |
18,655
-33,137
| -64% | -$5.81M |
|
938
Braze
BRZE
$3.44B
| $3.27M | ﹤0.01% |
+116,476
| New | +$3.27M |
|
939
Flex
FLEX
$21.6B
| $3.26M | ﹤0.01% |
65,354
-281,187
| -81% | -$14M |
|
940
Lakeland Financial Corp
LKFN
$1.68B
| $3.26M | ﹤0.01% |
52,985
+17,507
| +49% | +$1.08M |
|
941
V2X
VVX
$1.72B
| $3.25M | ﹤0.01% |
66,988
-19,353
| -22% | -$940K |
|
942
CSG Systems International
CSGS
$1.89B
| $3.24M | ﹤0.01% |
49,572
+17,318
| +54% | +$1.13M |
|
943
Payoneer
PAYO
$2.39B
| $3.22M | ﹤0.01% |
470,260
-101,477
| -18% | -$695K |
|
944
Leonardo DRS
DRS
$11.1B
| $3.21M | ﹤0.01% |
69,050
+30,209
| +78% | +$1.4M |
|
945
Dell
DELL
$84.3B
| $3.2M | ﹤0.01% |
26,077
-336,774
| -93% | -$41.3M |
|
946
Excelerate Energy
EE
$764M
| $3.2M | ﹤0.01% |
109,036
+89,448
| +457% | +$2.62M |
|
947
Wabtec
WAB
$32.9B
| $3.2M | ﹤0.01% |
15,268
-75,129
| -83% | -$15.7M |
|
948
Select Water Solutions
WTTR
$954M
| $3.19M | ﹤0.01% |
+369,708
| New | +$3.19M |
|
|
EVRI
949
DELISTED
Everi Holdings
EVRI
| $3.19M | ﹤0.01% |
224,270
-357,893
| -61% | -$5.1M |
|
950
Dycom Industries
DY
$7.49B
| $3.19M | ﹤0.01% |
13,054
-119,388
| -90% | -$29.2M |
|