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 | |
|---|---|---|---|---|---|---|
1176
Boise Cascade
BCC
$3.2B
| $1.94M | ﹤0.01% |
+22,371
| New | +$1.94M |
|
1177
Helen of Troy
HELE
$554M
| $1.94M | ﹤0.01% |
+68,369
| New | +$1.94M |
|
1178
Zeta Global
ZETA
$4.84B
| $1.94M | ﹤0.01% |
+125,194
| New | +$1.94M |
|
|
FARO
1179
DELISTED
Faro Technologies
FARO
| $1.94M | ﹤0.01% |
44,092
+26,130
| +145% | +$1.15M |
|
1180
NextNav
NN
$2.3B
| $1.91M | ﹤0.01% |
125,546
+101,360
| +419% | +$1.54M |
|
1181
InterContinental Hotels
IHG
$18.4B
| $1.9M | ﹤0.01% |
+16,474
| New | +$1.9M |
|
1182
Tronox
TROX
$767M
| $1.9M | ﹤0.01% |
374,699
+74,328
| +25% | +$377K |
|
1183
CEVA Inc
CEVA
$564M
| $1.89M | ﹤0.01% |
86,150
+76,942
| +836% | +$1.69M |
|
1184
ICU Medical
ICUI
$3.22B
| $1.88M | ﹤0.01% |
14,254
-34,324
| -71% | -$4.54M |
|
1185
FTAI Infrastructure
FIP
$518M
| $1.87M | ﹤0.01% |
303,083
-101,667
| -25% | -$627K |
|
1186
Black Hills Corp
BKH
$4.33B
| $1.86M | ﹤0.01% |
33,238
-26,901
| -45% | -$1.51M |
|
1187
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.86M | ﹤0.01% |
23,384
-800
| -3% | -$63.5K |
|
1188
Silgan Holdings
SLGN
$4.71B
| $1.85M | ﹤0.01% |
+34,171
| New | +$1.85M |
|
1189
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.85M | ﹤0.01% |
7,300
+6,191
| +558% | +$1.57M |
|
1190
Acadia Realty Trust
AKR
$2.64B
| $1.85M | ﹤0.01% |
99,393
-16,933
| -15% | -$314K |
|
1191
Leidos
LDOS
$23.6B
| $1.84M | ﹤0.01% |
11,689
-247,607
| -95% | -$39.1M |
|
1192
Terreno Realty
TRNO
$6.05B
| $1.84M | ﹤0.01% |
32,815
+10,953
| +50% | +$614K |
|
1193
Deutsche Bank
DB
$71.6B
| $1.84M | ﹤0.01% |
62,747
+40,045
| +176% | +$1.17M |
|
1194
ProShares UltraShort S&P500
SDS
$468M
| $1.83M | ﹤0.01% |
110,039
-74,552
| -40% | -$1.24M |
|
1195
Interface
TILE
$1.66B
| $1.83M | ﹤0.01% |
87,247
-5,077
| -5% | -$106K |
|
1196
TETRA Technologies
TTI
$630M
| $1.83M | ﹤0.01% |
543,448
+289,456
| +114% | +$973K |
|
1197
Sinclair Inc
SBGI
$972M
| $1.82M | ﹤0.01% |
131,784
+68,857
| +109% | +$952K |
|
1198
Cable One
CABO
$968M
| $1.82M | ﹤0.01% |
+13,368
| New | +$1.82M |
|
1199
MGP Ingredients
MGPI
$596M
| $1.81M | ﹤0.01% |
60,551
-16,211
| -21% | -$486K |
|
1200
Li Auto
LI
$24.8B
| $1.81M | ﹤0.01% |
66,910
-73,077
| -52% | -$1.98M |
|