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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$4.84B
| $1.55M | ﹤0.01% |
22,951
-45,691
| -67% | -$3.08M |
|
1277
Main Street Capital
MAIN
$5.99B
| $1.54M | ﹤0.01% |
26,074
+6,828
| +35% | +$404K |
|
1278
Primoris Services
PRIM
$6.59B
| $1.54M | ﹤0.01% |
19,735
-187,738
| -90% | -$14.6M |
|
|
CHX
1279
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
61,753
-1,007,624
| -94% | -$25M |
|
1280
Kinder Morgan
KMI
$61.3B
| $1.53M | ﹤0.01% |
51,986
-1,179,760
| -96% | -$34.7M |
|
1281
Owens & Minor
OMI
$412M
| $1.52M | ﹤0.01% |
167,176
+123,616
| +284% | +$1.12M |
|
1282
Rush Street Interactive
RSI
$2.02B
| $1.51M | ﹤0.01% |
101,616
-176,588
| -63% | -$2.63M |
|
1283
Enpro
NPO
$4.64B
| $1.51M | ﹤0.01% |
+7,899
| New | +$1.51M |
|
1284
Cadence Bank
CADE
$7.02B
| $1.51M | ﹤0.01% |
47,238
-91,058
| -66% | -$2.91M |
|
1285
SPX Corp
SPXC
$9.21B
| $1.51M | ﹤0.01% |
9,000
-48,409
| -84% | -$8.12M |
|
1286
Extreme Networks
EXTR
$2.95B
| $1.5M | ﹤0.01% |
83,322
+16,857
| +25% | +$303K |
|
1287
Hallador Energy
HNRG
$763M
| $1.49M | ﹤0.01% |
94,355
+66,691
| +241% | +$1.06M |
|
1288
Five Below
FIVE
$7.71B
| $1.49M | ﹤0.01% |
11,384
+6,173
| +118% | +$810K |
|
1289
ProShares Short Dow30
DOG
$122M
| $1.49M | ﹤0.01% |
58,603
+32,283
| +123% | +$823K |
|
1290
Teva Pharmaceuticals
TEVA
$22.9B
| $1.49M | ﹤0.01% |
89,060
-576,737
| -87% | -$9.67M |
|
1291
Immersion
IMMR
$221M
| $1.49M | ﹤0.01% |
188,988
+25,455
| +16% | +$201K |
|
1292
Independent Bank
INDB
$3.56B
| $1.49M | ﹤0.01% |
+23,636
| New | +$1.49M |
|
1293
Middlesex Water
MSEX
$971M
| $1.48M | ﹤0.01% |
27,380
+11,929
| +77% | +$646K |
|
1294
BioLife Solutions
BLFS
$1.22B
| $1.48M | ﹤0.01% |
+68,809
| New | +$1.48M |
|
1295
Shift4
FOUR
$6B
| $1.48M | ﹤0.01% |
14,906
-275,869
| -95% | -$27.3M |
|
1296
Stewart Information Services
STC
$2.09B
| $1.48M | ﹤0.01% |
22,679
+15,299
| +207% | +$996K |
|
1297
Iovance Biotherapeutics
IOVA
$821M
| $1.47M | ﹤0.01% |
856,569
+458,540
| +115% | +$789K |
|
1298
CRISPR Therapeutics
CRSP
$5.12B
| $1.47M | ﹤0.01% |
30,278
-42,746
| -59% | -$2.08M |
|
1299
Porch Group
PRCH
$1.82B
| $1.47M | ﹤0.01% |
124,693
+68,326
| +121% | +$806K |
|
|
UCB
1300
United Community Banks, Inc.
UCB
$3.94B
| $1.47M | ﹤0.01% |
+49,280
| New | +$1.47M |
|