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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Bank ETF
KBE
$1.56B
| $2.7M | ﹤0.01% |
48,406
-239,719
| -83% | -$13.4M |
|
1027
RXO
RXO
$2.74B
| $2.7M | ﹤0.01% |
171,620
+129,228
| +305% | +$2.03M |
|
1028
Assured Guaranty
AGO
$3.89B
| $2.7M | ﹤0.01% |
30,956
+16,342
| +112% | +$1.42M |
|
1029
STMicroelectronics
STM
$23.3B
| $2.69M | ﹤0.01% |
88,419
-176,361
| -67% | -$5.36M |
|
1030
Monro
MNRO
$507M
| $2.68M | ﹤0.01% |
179,690
+147,975
| +467% | +$2.21M |
|
|
SAIL
1031
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $2.68M | ﹤0.01% |
117,111
-7,554
| -6% | -$173K |
|
1032
Alphatec Holdings
ATEC
$2.27B
| $2.66M | ﹤0.01% |
239,870
+46,349
| +24% | +$514K |
|
1033
Kemper
KMPR
$3.36B
| $2.65M | ﹤0.01% |
41,102
+36,647
| +823% | +$2.37M |
|
1034
TransUnion
TRU
$17.5B
| $2.65M | ﹤0.01% |
30,138
-295,486
| -91% | -$26M |
|
1035
VeriSign
VRSN
$26.5B
| $2.65M | ﹤0.01% |
9,176
+6,992
| +320% | +$2.02M |
|
1036
Twist Bioscience
TWST
$1.46B
| $2.64M | ﹤0.01% |
71,708
+47,221
| +193% | +$1.74M |
|
1037
Root
ROOT
$1.47B
| $2.63M | ﹤0.01% |
20,537
+15,034
| +273% | +$1.92M |
|
1038
Eagle Bancorp
EGBN
$596M
| $2.63M | ﹤0.01% |
134,893
+39,649
| +42% | +$772K |
|
1039
Ares Capital
ARCC
$15.8B
| $2.62M | ﹤0.01% |
119,229
-33,951
| -22% | -$746K |
|
1040
McGrath RentCorp
MGRC
$3.02B
| $2.6M | ﹤0.01% |
22,427
-9,254
| -29% | -$1.07M |
|
1041
Radian Group
RDN
$4.73B
| $2.59M | ﹤0.01% |
71,971
-362,217
| -83% | -$13M |
|
1042
Brady Corp
BRC
$3.69B
| $2.59M | ﹤0.01% |
38,121
+19,771
| +108% | +$1.34M |
|
1043
Everest Group
EG
$14.3B
| $2.59M | ﹤0.01% |
7,610
-83,841
| -92% | -$28.5M |
|
1044
Allison Transmission
ALSN
$7.57B
| $2.58M | ﹤0.01% |
27,146
-26,737
| -50% | -$2.54M |
|
1045
Viavi Solutions
VIAV
$2.66B
| $2.57M | ﹤0.01% |
255,366
-394,318
| -61% | -$3.97M |
|
1046
Castle Biosciences
CSTL
$665M
| $2.57M | ﹤0.01% |
125,719
+28,359
| +29% | +$579K |
|
1047
Grid Dynamics Holdings
GDYN
$657M
| $2.57M | ﹤0.01% |
+222,082
| New | +$2.57M |
|
1048
Primerica
PRI
$8.74B
| $2.56M | ﹤0.01% |
9,361
+1,365
| +17% | +$374K |
|
1049
Great Lakes Dredge & Dock
GLDD
$815M
| $2.56M | ﹤0.01% |
210,029
+109,625
| +109% | +$1.34M |
|
1050
Hasbro
HAS
$10.9B
| $2.56M | ﹤0.01% |
34,629
+20
| +0.1% | +$1.48K |
|