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 | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P 500 ETF
VOO
$739B
| $2.21M | ﹤0.01% |
3,892
-3,191
| -45% | -$1.81M |
|
1127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.21M | ﹤0.01% |
20,131
| – | – |
|
1128
3M
MMM
$84.1B
| $2.2M | ﹤0.01% |
14,472
-35,074
| -71% | -$5.34M |
|
1129
Utz Brands
UTZ
$1.11B
| $2.19M | ﹤0.01% |
174,364
-49,354
| -22% | -$619K |
|
1130
Sarepta Therapeutics
SRPT
$1.82B
| $2.19M | ﹤0.01% |
127,824
-124,632
| -49% | -$2.13M |
|
1131
Antero Midstream
AM
$8.9B
| $2.18M | ﹤0.01% |
115,070
-409,336
| -78% | -$7.76M |
|
1132
Estee Lauder
EL
$30.1B
| $2.17M | ﹤0.01% |
26,851
-224,223
| -89% | -$18.1M |
|
1133
StepStone Group
STEP
$4.88B
| $2.16M | ﹤0.01% |
+38,942
| New | +$2.16M |
|
1134
Vanguard Total International Stock ETF
VXUS
$104B
| $2.16M | ﹤0.01% |
31,254
+17,791
| +132% | +$1.23M |
|
1135
Skyworks Solutions
SWKS
$11B
| $2.15M | ﹤0.01% |
28,834
+18,906
| +190% | +$1.41M |
|
1136
Addus HomeCare
ADUS
$2.03B
| $2.15M | ﹤0.01% |
18,628
-82
| -0.4% | -$9.45K |
|
1137
ANI Pharmaceuticals
ANIP
$2.12B
| $2.14M | ﹤0.01% |
+32,744
| New | +$2.14M |
|
|
AIOT
1138
PowerFleet, Inc. Common Stock
AIOT
$698M
| $2.13M | ﹤0.01% |
494,646
+139,847
| +39% | +$603K |
|
1139
Capital Bancorp
CBNK
$551M
| $2.13M | ﹤0.01% |
63,410
+28,358
| +81% | +$952K |
|
1140
Blue Bird Corp
BLBD
$1.83B
| $2.12M | ﹤0.01% |
49,165
+18,165
| +59% | +$784K |
|
1141
CyberArk
CYBR
$23.5B
| $2.11M | ﹤0.01% |
5,193
-10,636
| -67% | -$4.33M |
|
1142
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.1M | ﹤0.01% |
+25,176
| New | +$2.1M |
|
1143
OneSpan
OSPN
$589M
| $2.1M | ﹤0.01% |
125,627
-18,827
| -13% | -$314K |
|
1144
Materion
MTRN
$2.31B
| $2.09M | ﹤0.01% |
26,333
+23,068
| +707% | +$1.83M |
|
1145
Vertiv
VRT
$51.7B
| $2.09M | ﹤0.01% |
16,263
-221,187
| -93% | -$28.4M |
|
1146
Moody's
MCO
$91.8B
| $2.09M | ﹤0.01% |
4,160
-38,229
| -90% | -$19.2M |
|
1147
Meritage Homes
MTH
$5.62B
| $2.08M | ﹤0.01% |
31,114
-25,192
| -45% | -$1.69M |
|
|
CAI
1148
Caris Life Sciences, Inc. Common Stock
CAI
$9.62B
| $2.08M | ﹤0.01% |
+77,830
| New | +$2.08M |
|
1149
InMode
INMD
$938M
| $2.08M | ﹤0.01% |
143,758
+69,239
| +93% | +$1,000K |
|
1150
Avis
CAR
$5.47B
| $2.07M | ﹤0.01% |
12,269
-47,246
| -79% | -$7.99M |
|