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 | |
|---|---|---|---|---|---|---|
1251
Cerence
CRNC
$450M
| $1.62M | ﹤0.01% |
159,134
+144,776
| +1,008% | +$1.48M |
|
1252
Varonis Systems
VRNS
$6.3B
| $1.62M | ﹤0.01% |
32,000
-797,569
| -96% | -$40.5M |
|
1253
Civitas Resources
CIVI
$3.02B
| $1.62M | ﹤0.01% |
+58,855
| New | +$1.62M |
|
1254
National Healthcare
NHC
$1.78B
| $1.61M | ﹤0.01% |
15,039
+5,387
| +56% | +$576K |
|
1255
Plains GP Holdings
PAGP
$3.7B
| $1.61M | ﹤0.01% |
82,664
-223,945
| -73% | -$4.35M |
|
1256
Varex Imaging
VREX
$469M
| $1.6M | ﹤0.01% |
184,236
+149,802
| +435% | +$1.3M |
|
1257
Phillips Edison & Co
PECO
$4.47B
| $1.59M | ﹤0.01% |
45,290
+14,451
| +47% | +$506K |
|
1258
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.58M | ﹤0.01% |
32,910
-700
| -2% | -$33.7K |
|
1259
Innovative Industrial Properties
IIPR
$1.6B
| $1.58M | ﹤0.01% |
28,651
-30,933
| -52% | -$1.71M |
|
1260
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.58M | ﹤0.01% |
46,020
-97,571
| -68% | -$3.35M |
|
1261
Albany International
AIN
$1.71B
| $1.58M | ﹤0.01% |
22,493
-30,942
| -58% | -$2.17M |
|
1262
Brookfield
BN
$101B
| $1.58M | ﹤0.01% |
25,502
+5,821
| +30% | +$360K |
|
1263
JetBlue
JBLU
$1.84B
| $1.58M | ﹤0.01% |
372,661
+352,165
| +1,718% | +$1.49M |
|
1264
A-Mark Precious Metals
AMRK
$664M
| $1.57M | ﹤0.01% |
70,927
-33,916
| -32% | -$752K |
|
1265
Kingstone Companies
KINS
$195M
| $1.57M | ﹤0.01% |
101,757
+68,055
| +202% | +$1.05M |
|
1266
The Honest Company
HNST
$447M
| $1.57M | ﹤0.01% |
307,825
+1,827
| +0.6% | +$9.3K |
|
1267
Baker Hughes
BKR
$45.8B
| $1.56M | ﹤0.01% |
40,778
-202,006
| -83% | -$7.74M |
|
1268
Veeco
VECO
$1.52B
| $1.56M | ﹤0.01% |
76,895
+43,941
| +133% | +$893K |
|
1269
Cadre Holdings
CDRE
$1.32B
| $1.56M | ﹤0.01% |
49,043
+24,697
| +101% | +$787K |
|
1270
NuScale Power
SMR
$4.87B
| $1.56M | ﹤0.01% |
39,405
-153,069
| -80% | -$6.06M |
|
1271
ProShares UltraShort QQQ
QID
$274M
| $1.56M | ﹤0.01% |
61,515
+35,595
| +137% | +$901K |
|
1272
Full Truck Alliance
YMM
$14.2B
| $1.56M | ﹤0.01% |
131,826
-148,307
| -53% | -$1.75M |
|
1273
MeridianLink
MLNK
$1.47B
| $1.56M | ﹤0.01% |
95,850
+63,167
| +193% | +$1.03M |
|
1274
Dropbox
DBX
$8.34B
| $1.55M | ﹤0.01% |
+54,297
| New | +$1.55M |
|
1275
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.55M | ﹤0.01% |
12,048
+848
| +8% | +$109K |
|