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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.11B
| $2.07M | ﹤0.01% |
179,585
-412,159
| -70% | -$4.74M |
|
1152
Koppers
KOP
$567M
| $2.06M | ﹤0.01% |
64,226
+19,916
| +45% | +$640K |
|
1153
Procore
PCOR
$10.5B
| $2.06M | ﹤0.01% |
30,089
+24,502
| +439% | +$1.68M |
|
1154
Avantor
AVTR
$8.39B
| $2.05M | ﹤0.01% |
+152,665
| New | +$2.05M |
|
1155
Healthcare Services Group
HCSG
$1.16B
| $2.05M | ﹤0.01% |
136,273
+84,941
| +165% | +$1.28M |
|
1156
NorthWestern Energy
NWE
$3.51B
| $2.04M | ﹤0.01% |
39,736
+19,102
| +93% | +$980K |
|
1157
Pan American Silver
PAAS
$15.5B
| $2.04M | ﹤0.01% |
71,729
+6,837
| +11% | +$194K |
|
1158
Nice
NICE
$8.82B
| $2.03M | ﹤0.01% |
12,002
+7,332
| +157% | +$1.24M |
|
1159
Alkami Technology
ALKT
$2.63B
| $2.03M | ﹤0.01% |
67,213
-143,871
| -68% | -$4.34M |
|
1160
Alamos Gold
AGI
$13.9B
| $2.02M | ﹤0.01% |
75,956
-5,584
| -7% | -$148K |
|
1161
Emerson Electric
EMR
$76B
| $2.02M | ﹤0.01% |
15,127
-64,508
| -81% | -$8.6M |
|
1162
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.01M | ﹤0.01% |
29,973
+26,279
| +711% | +$1.77M |
|
1163
Intrepid Potash
IPI
$389M
| $2.01M | ﹤0.01% |
56,389
+40,994
| +266% | +$1.46M |
|
1164
Sunstone Hotel Investors
SHO
$1.85B
| $2M | ﹤0.01% |
+230,091
| New | +$2M |
|
1165
Rogers Corp
ROG
$1.47B
| $1.99M | ﹤0.01% |
29,132
-30,665
| -51% | -$2.1M |
|
1166
Academy Sports + Outdoors
ASO
$3.1B
| $1.99M | ﹤0.01% |
+44,443
| New | +$1.99M |
|
1167
Green Dot
GDOT
$751M
| $1.98M | ﹤0.01% |
183,924
+36,704
| +25% | +$396K |
|
1168
Colgate-Palmolive
CL
$67.3B
| $1.98M | ﹤0.01% |
21,792
-636,078
| -97% | -$57.8M |
|
1169
NovoCure
NVCR
$1.36B
| $1.97M | ﹤0.01% |
110,604
+77,685
| +236% | +$1.38M |
|
1170
Acushnet Holdings
GOLF
$4.38B
| $1.97M | ﹤0.01% |
+26,992
| New | +$1.97M |
|
1171
Dollar General
DG
$23B
| $1.96M | ﹤0.01% |
17,132
+510
| +3% | +$58.3K |
|
1172
Zymeworks
ZYME
$1.19B
| $1.95M | ﹤0.01% |
155,599
+91,997
| +145% | +$1.15M |
|
1173
Victoria's Secret
VSCO
$2.12B
| $1.95M | ﹤0.01% |
105,402
-99,387
| -49% | -$1.84M |
|
1174
Genmab
GMAB
$17.1B
| $1.95M | ﹤0.01% |
94,233
+81,434
| +636% | +$1.68M |
|
1175
Natural Gas Services Group
NGS
$335M
| $1.94M | ﹤0.01% |
75,284
+38,341
| +104% | +$990K |
|