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 | |
|---|---|---|---|---|---|---|
976
Dorian LPG
LPG
$1.35B
| $3M | ﹤0.01% |
+122,995
| New | +$3M |
|
977
Cooper Companies
COO
$13.5B
| $3M | ﹤0.01% |
42,134
+22,676
| +117% | +$1.61M |
|
978
Liquidity Services
LQDT
$845M
| $3M | ﹤0.01% |
126,976
+86,447
| +213% | +$2.04M |
|
979
GCM Grosvenor
GCMG
$681M
| $2.98M | ﹤0.01% |
257,529
+46,509
| +22% | +$538K |
|
980
FB Financial Corp
FBK
$2.86B
| $2.97M | ﹤0.01% |
65,624
+49,861
| +316% | +$2.26M |
|
981
American Tower
AMT
$90.7B
| $2.96M | ﹤0.01% |
13,389
-11,302
| -46% | -$2.5M |
|
982
Trade Desk
TTD
$22.1B
| $2.96M | ﹤0.01% |
41,096
-221,245
| -84% | -$15.9M |
|
983
CCC Intelligent Solutions
CCCS
$6.25B
| $2.96M | ﹤0.01% |
314,101
-4,328
| -1% | -$40.7K |
|
984
AZZ Inc
AZZ
$3.46B
| $2.95M | ﹤0.01% |
+31,227
| New | +$2.95M |
|
985
Apogee Enterprises
APOG
$896M
| $2.95M | ﹤0.01% |
72,611
+47,152
| +185% | +$1.91M |
|
986
Universal Corp
UVV
$1.38B
| $2.95M | ﹤0.01% |
50,608
+44,571
| +738% | +$2.6M |
|
987
Hamilton Lane
HLNE
$6.55B
| $2.94M | ﹤0.01% |
20,695
+7,314
| +55% | +$1.04M |
|
988
Hawkins
HWKN
$3.56B
| $2.94M | ﹤0.01% |
+20,683
| New | +$2.94M |
|
989
Logitech
LOGI
$16B
| $2.92M | ﹤0.01% |
32,443
+23,198
| +251% | +$2.09M |
|
990
RPM International
RPM
$16.5B
| $2.91M | ﹤0.01% |
26,520
+18,035
| +213% | +$1.98M |
|
991
Agnico Eagle Mines
AEM
$77.2B
| $2.91M | ﹤0.01% |
24,446
-4,663
| -16% | -$555K |
|
992
Altria Group
MO
$111B
| $2.91M | ﹤0.01% |
49,567
+4,055
| +9% | +$238K |
|
993
Global X Uranium ETF
URA
$4.35B
| $2.89M | ﹤0.01% |
74,368
+3,799
| +5% | +$147K |
|
994
ICICI Bank
IBN
$113B
| $2.88M | ﹤0.01% |
85,532
+60,603
| +243% | +$2.04M |
|
995
Phreesia
PHR
$1.52B
| $2.87M | ﹤0.01% |
100,922
+71,553
| +244% | +$2.04M |
|
996
Xencor
XNCR
$596M
| $2.85M | ﹤0.01% |
363,153
+351,979
| +3,150% | +$2.77M |
|
997
Donaldson
DCI
$9.34B
| $2.85M | ﹤0.01% |
41,111
+19,106
| +87% | +$1.33M |
|
998
Ameresco
AMRC
$1.48B
| $2.85M | ﹤0.01% |
187,363
+96,606
| +106% | +$1.47M |
|
999
Compass Minerals
CMP
$752M
| $2.84M | ﹤0.01% |
141,466
-37,892
| -21% | -$761K |
|
1000
Informatica
INFA
$7.55B
| $2.84M | ﹤0.01% |
+116,711
| New | +$2.84M |
|