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 | |
|---|---|---|---|---|---|---|
1101
Orion
OEC
$521M
| $2.34M | ﹤0.01% |
222,702
+160,720
| +259% | +$1.69M |
|
1102
ArcBest
ARCB
$1.6B
| $2.33M | ﹤0.01% |
30,298
-2,447
| -7% | -$188K |
|
1103
Clearway Energy Class C
CWEN
$3.39B
| $2.33M | ﹤0.01% |
72,878
-139,897
| -66% | -$4.48M |
|
1104
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.32M | ﹤0.01% |
38,716
-17,113
| -31% | -$1.03M |
|
1105
Simmons First National
SFNC
$2.96B
| $2.32M | ﹤0.01% |
122,145
+106,986
| +706% | +$2.03M |
|
1106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.31M | ﹤0.01% |
+15,649
| New | +$2.31M |
|
1107
Agilent Technologies
A
$34.9B
| $2.31M | ﹤0.01% |
19,545
-65,454
| -77% | -$7.72M |
|
1108
TTM Technologies
TTMI
$4.83B
| $2.3M | ﹤0.01% |
56,418
+26,914
| +91% | +$1.1M |
|
1109
SpartanNash
SPTN
$897M
| $2.3M | ﹤0.01% |
+86,852
| New | +$2.3M |
|
1110
International Paper
IP
$24.3B
| $2.3M | ﹤0.01% |
49,114
-14,410
| -23% | -$675K |
|
1111
Baxter International
BAX
$12.3B
| $2.3M | ﹤0.01% |
75,901
-241,760
| -76% | -$7.32M |
|
|
VIGL
1112
DELISTED
Vigil Neuroscience
VIGL
| $2.28M | ﹤0.01% |
286,980
+176,029
| +159% | +$1.4M |
|
1113
DigitalBridge
DBRG
$2.2B
| $2.27M | ﹤0.01% |
219,538
-30,154
| -12% | -$312K |
|
1114
Restaurant Brands International
QSR
$20.6B
| $2.27M | ﹤0.01% |
34,214
+11,122
| +48% | +$737K |
|
1115
Tenet Healthcare
THC
$17B
| $2.26M | ﹤0.01% |
12,821
+3,709
| +41% | +$653K |
|
1116
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.25M | ﹤0.01% |
152,123
-300
| -0.2% | -$4.44K |
|
1117
Kelly Services Class A
KELYA
$481M
| $2.25M | ﹤0.01% |
191,808
+106,100
| +124% | +$1.24M |
|
1118
Surmodics
SRDX
$457M
| $2.25M | ﹤0.01% |
75,595
-24,966
| -25% | -$742K |
|
1119
Simply Good Foods
SMPL
$2.73B
| $2.25M | ﹤0.01% |
+71,093
| New | +$2.25M |
|
|
WAY
1120
Waystar Holding Corp
WAY
$6.51B
| $2.24M | ﹤0.01% |
54,891
+45,326
| +474% | +$1.85M |
|
1121
AvePoint
AVPT
$3.31B
| $2.24M | ﹤0.01% |
115,857
-266,661
| -70% | -$5.15M |
|
1122
Church & Dwight Co
CHD
$22.6B
| $2.23M | ﹤0.01% |
23,183
+16,579
| +251% | +$1.59M |
|
1123
Old National Bancorp
ONB
$8.88B
| $2.22M | ﹤0.01% |
104,126
+80,737
| +345% | +$1.72M |
|
|
GOGL
1124
DELISTED
Golden Ocean Group
GOGL
| $2.22M | ﹤0.01% |
303,285
+235,410
| +347% | +$1.72M |
|
1125
ProShares UltraPro Russell2000
URTY
$401M
| $2.22M | ﹤0.01% |
56,301
-12,789
| -19% | -$504K |
|