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 | |
|---|---|---|---|---|---|---|
1051
nLIGHT
LASR
$1.44B
| $2.55M | ﹤0.01% |
+129,364
| New | +$2.55M |
|
1052
Moelis & Co
MC
$5.44B
| $2.54M | ﹤0.01% |
40,808
+29,185
| +251% | +$1.82M |
|
1053
Adaptive Biotechnologies
ADPT
$2.05B
| $2.54M | ﹤0.01% |
217,951
+150,963
| +225% | +$1.76M |
|
1054
Stock Yards Bancorp
SYBT
$2.28B
| $2.54M | ﹤0.01% |
32,114
+25,845
| +412% | +$2.04M |
|
1055
Spectrum Brands
SPB
$1.3B
| $2.52M | ﹤0.01% |
47,487
-16,974
| -26% | -$900K |
|
1056
Aveanna Healthcare
AVAH
$1.73B
| $2.51M | ﹤0.01% |
479,977
+323,656
| +207% | +$1.69M |
|
1057
Cullen/Frost Bankers
CFR
$8.11B
| $2.51M | ﹤0.01% |
+19,525
| New | +$2.51M |
|
1058
TAL Education Group
TAL
$6.54B
| $2.5M | ﹤0.01% |
244,769
+112,943
| +86% | +$1.15M |
|
1059
Mercury Systems
MRCY
$4.38B
| $2.47M | ﹤0.01% |
45,871
+36,807
| +406% | +$1.98M |
|
1060
BCE
BCE
$22.5B
| $2.47M | ﹤0.01% |
111,438
-71,622
| -39% | -$1.59M |
|
1061
Olin
OLN
$3.09B
| $2.46M | ﹤0.01% |
122,680
+8,662
| +8% | +$174K |
|
|
XIFR
1062
XPLR Infrastructure, LP
XIFR
$949M
| $2.46M | ﹤0.01% |
300,428
+70,166
| +30% | +$575K |
|
1063
Rigetti Computing
RGTI
$5.41B
| $2.46M | ﹤0.01% |
207,446
-1,119,059
| -84% | -$13.3M |
|
1064
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.46M | ﹤0.01% |
92,780
+27,965
| +43% | +$741K |
|
1065
nCino
NCNO
$3.47B
| $2.46M | ﹤0.01% |
87,774
-64,855
| -42% | -$1.81M |
|
1066
uniQure
QURE
$929M
| $2.45M | ﹤0.01% |
176,002
-2,330
| -1% | -$32.5K |
|
1067
ICF International
ICFI
$1.77B
| $2.45M | ﹤0.01% |
28,954
+17,117
| +145% | +$1.45M |
|
1068
Miller Industries
MLR
$454M
| $2.45M | ﹤0.01% |
55,138
+17,600
| +47% | +$782K |
|
1069
iShares Silver Trust
SLV
$20.4B
| $2.44M | ﹤0.01% |
+74,445
| New | +$2.44M |
|
1070
Unifirst Corp
UNF
$3.17B
| $2.44M | ﹤0.01% |
12,966
-4,217
| -25% | -$794K |
|
1071
Rio Tinto
RIO
$102B
| $2.44M | ﹤0.01% |
41,834
-124,518
| -75% | -$7.26M |
|
1072
Huron Consulting
HURN
$2.36B
| $2.44M | ﹤0.01% |
17,716
+13,940
| +369% | +$1.92M |
|
1073
Esquire Financial Holdings
ESQ
$828M
| $2.43M | ﹤0.01% |
25,712
+12,802
| +99% | +$1.21M |
|
1074
FormFactor
FORM
$2.27B
| $2.43M | ﹤0.01% |
70,705
-36,267
| -34% | -$1.25M |
|
1075
AnaptysBio
ANAB
$637M
| $2.43M | ﹤0.01% |
+109,388
| New | +$2.43M |
|