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 | |
|---|---|---|---|---|---|---|
1226
RELX
RELX
$84.9B
| $1.72M | ﹤0.01% |
31,609
+26,274
| +492% | +$1.43M |
|
1227
Globe Life
GL
$11.5B
| $1.71M | ﹤0.01% |
13,789
+9,526
| +223% | +$1.18M |
|
1228
Loar Holdings
LOAR
$7.16B
| $1.71M | ﹤0.01% |
+19,830
| New | +$1.71M |
|
1229
Triumph Financial, Inc.
TFIN
$1.4B
| $1.71M | ﹤0.01% |
31,000
+23,174
| +296% | +$1.28M |
|
1230
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | ﹤0.01% |
7,209
-16,018
| -69% | -$3.8M |
|
1231
Regencell Bioscience
RGC
$7.27B
| $1.7M | ﹤0.01% |
+99,843
| New | +$1.7M |
|
1232
First Majestic Silver
AG
$5.15B
| $1.7M | ﹤0.01% |
205,550
+91,038
| +80% | +$753K |
|
|
TECX
1233
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.7M | ﹤0.01% |
85,369
+32,472
| +61% | +$645K |
|
1234
Xerox
XRX
$463M
| $1.69M | ﹤0.01% |
321,449
-167,322
| -34% | -$882K |
|
1235
Tennant Co
TNC
$1.5B
| $1.68M | ﹤0.01% |
21,740
-904
| -4% | -$70K |
|
1236
Phillips 66
PSX
$52.9B
| $1.68M | ﹤0.01% |
14,091
-20,560
| -59% | -$2.45M |
|
1237
Grocery Outlet
GO
$1.74B
| $1.68M | ﹤0.01% |
135,050
-226,644
| -63% | -$2.81M |
|
1238
Dollar Tree
DLTR
$19.9B
| $1.68M | ﹤0.01% |
16,932
+4,584
| +37% | +$454K |
|
1239
Freeport-McMoran
FCX
$64.2B
| $1.67M | ﹤0.01% |
38,621
-9,849
| -20% | -$427K |
|
1240
Landstar System
LSTR
$4.46B
| $1.67M | ﹤0.01% |
+12,019
| New | +$1.67M |
|
1241
H.B. Fuller
FUL
$3.33B
| $1.66M | ﹤0.01% |
+27,607
| New | +$1.66M |
|
1242
Verint Systems
VRNT
$1.23B
| $1.66M | ﹤0.01% |
84,228
| – | – |
|
1243
Air Lease Corp
AL
$7.1B
| $1.65M | ﹤0.01% |
28,162
+6,442
| +30% | +$377K |
|
1244
Quanta Services
PWR
$57B
| $1.65M | ﹤0.01% |
4,352
+121
| +3% | +$45.7K |
|
|
ECG
1245
Everus Construction Group, Inc.
ECG
$4.01B
| $1.64M | ﹤0.01% |
25,863
-66,636
| -72% | -$4.23M |
|
1246
Cantaloupe
CTLP
$792M
| $1.64M | ﹤0.01% |
149,210
+33,987
| +29% | +$374K |
|
1247
Travelers Companies
TRV
$62.8B
| $1.63M | ﹤0.01% |
6,092
-47,438
| -89% | -$12.7M |
|
1248
iShares MSCI Australia ETF
EWA
$1.55B
| $1.63M | ﹤0.01% |
+61,875
| New | +$1.63M |
|
1249
PC Connection
CNXN
$1.6B
| $1.63M | ﹤0.01% |
24,745
-308
| -1% | -$20.3K |
|
1250
Arcus Biosciences
RCUS
$1.23B
| $1.63M | ﹤0.01% |
199,649
+123,938
| +164% | +$1.01M |
|