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 | |
|---|---|---|---|---|---|---|
1001
KT
KT
$9.52B
| $2.84M | ﹤0.01% |
136,760
+96,070
| +236% | +$2M |
|
1002
Factset
FDS
$13.7B
| $2.84M | ﹤0.01% |
6,346
-7,113
| -53% | -$3.18M |
|
|
LINE
1003
Lineage, Inc. Common Stock
LINE
$9.7B
| $2.84M | ﹤0.01% |
65,210
+35,294
| +118% | +$1.54M |
|
1004
Cleveland-Cliffs
CLF
$5.83B
| $2.84M | ﹤0.01% |
373,302
+134,240
| +56% | +$1.02M |
|
1005
Par Pacific Holdings
PARR
$1.69B
| $2.83M | ﹤0.01% |
+106,816
| New | +$2.83M |
|
1006
Graco
GGG
$14.3B
| $2.83M | ﹤0.01% |
32,931
-178,035
| -84% | -$15.3M |
|
1007
La-Z-Boy
LZB
$1.43B
| $2.81M | ﹤0.01% |
75,716
-20,641
| -21% | -$767K |
|
1008
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.81M | ﹤0.01% |
+34,218
| New | +$2.81M |
|
1009
Vornado Realty Trust
VNO
$8.07B
| $2.81M | ﹤0.01% |
73,497
+648
| +0.9% | +$24.8K |
|
1010
TC Energy
TRP
$54B
| $2.81M | ﹤0.01% |
57,593
+53,008
| +1,156% | +$2.59M |
|
1011
DexCom
DXCM
$29.8B
| $2.81M | ﹤0.01% |
32,182
-111,336
| -78% | -$9.72M |
|
1012
Appian
APPN
$2.3B
| $2.8M | ﹤0.01% |
93,700
+62,733
| +203% | +$1.87M |
|
1013
Darling Ingredients
DAR
$4.95B
| $2.79M | ﹤0.01% |
+73,553
| New | +$2.79M |
|
1014
Perrigo
PRGO
$3.04B
| $2.79M | ﹤0.01% |
104,406
-505,801
| -83% | -$13.5M |
|
1015
Advance Auto Parts
AAP
$3.55B
| $2.79M | ﹤0.01% |
60,000
+500
| +0.8% | +$23.2K |
|
1016
MGE Energy Inc
MGEE
$3.05B
| $2.79M | ﹤0.01% |
31,523
-6,959
| -18% | -$615K |
|
1017
Lyft
LYFT
$7.6B
| $2.78M | ﹤0.01% |
176,667
+160,268
| +977% | +$2.53M |
|
1018
CoreCivic
CXW
$2.18B
| $2.77M | ﹤0.01% |
131,669
-159,560
| -55% | -$3.36M |
|
1019
CareDx
CDNA
$710M
| $2.77M | ﹤0.01% |
141,683
-74,120
| -34% | -$1.45M |
|
1020
Equity Residential
EQR
$25.2B
| $2.74M | ﹤0.01% |
40,541
-62,517
| -61% | -$4.22M |
|
1021
Marcus Corp
MCS
$485M
| $2.73M | ﹤0.01% |
162,193
+124,664
| +332% | +$2.1M |
|
1022
Urban Edge Properties
UE
$2.67B
| $2.73M | ﹤0.01% |
146,472
+56,422
| +63% | +$1.05M |
|
1023
ServisFirst Bancshares
SFBS
$4.6B
| $2.72M | ﹤0.01% |
35,089
+13,456
| +62% | +$1.04M |
|
1024
L3Harris
LHX
$51.6B
| $2.71M | ﹤0.01% |
10,817
-455,000
| -98% | -$114M |
|
1025
Futu Holdings
FUTU
$25.9B
| $2.7M | ﹤0.01% |
21,876
-12,344
| -36% | -$1.53M |
|