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 | |
|---|---|---|---|---|---|---|
|
CSW
1301
CSW Industrials, Inc.
CSW
$4.2B
| $1.47M | ﹤0.01% |
5,116
-3,727
| -42% | -$1.07M |
|
1302
Viking Therapeutics
VKTX
$2.79B
| $1.47M | ﹤0.01% |
55,355
-383,576
| -87% | -$10.2M |
|
1303
Upbound Group
UPBD
$1.45B
| $1.46M | ﹤0.01% |
+58,279
| New | +$1.46M |
|
1304
Verastem
VSTM
$598M
| $1.46M | ﹤0.01% |
351,569
+340,212
| +2,996% | +$1.41M |
|
1305
Kymera Therapeutics
KYMR
$3.36B
| $1.45M | ﹤0.01% |
33,324
-15,865
| -32% | -$692K |
|
1306
Reinsurance Group of America
RGA
$12.7B
| $1.45M | ﹤0.01% |
7,287
-253,241
| -97% | -$50.2M |
|
1307
Scorpio Tankers
STNG
$2.99B
| $1.45M | ﹤0.01% |
36,939
-77,587
| -68% | -$3.04M |
|
1308
Newmark Group
NMRK
$3.41B
| $1.44M | ﹤0.01% |
118,482
-66,218
| -36% | -$805K |
|
1309
Velocity Financial
VEL
$720M
| $1.44M | ﹤0.01% |
77,585
+37,245
| +92% | +$691K |
|
1310
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.44M | ﹤0.01% |
85,603
-81,073
| -49% | -$1.36M |
|
1311
AvidXchange
AVDX
$2.06B
| $1.44M | ﹤0.01% |
146,880
+120,594
| +459% | +$1.18M |
|
1312
PACS Group
PACS
$1.51B
| $1.44M | ﹤0.01% |
111,157
-30,342
| -21% | -$392K |
|
1313
CNA Financial
CNA
$12.9B
| $1.43M | ﹤0.01% |
30,777
+16,464
| +115% | +$766K |
|
1314
Dominion Energy
D
$51.2B
| $1.43M | ﹤0.01% |
25,332
-73,966
| -74% | -$4.18M |
|
1315
Teradata
TDC
$2B
| $1.43M | ﹤0.01% |
63,920
-110,981
| -63% | -$2.48M |
|
1316
Third Coast Bancshares
TCBX
$549M
| $1.42M | ﹤0.01% |
43,579
+3,224
| +8% | +$105K |
|
1317
RLI Corp
RLI
$6.14B
| $1.41M | ﹤0.01% |
19,582
+6,466
| +49% | +$467K |
|
1318
Alkermes
ALKS
$4.45B
| $1.41M | ﹤0.01% |
49,267
+19,503
| +66% | +$558K |
|
|
BORR
1319
Borr Drilling
BORR
$862M
| $1.4M | ﹤0.01% |
767,013
+393,396
| +105% | +$720K |
|
1320
Genworth Financial
GNW
$3.61B
| $1.4M | ﹤0.01% |
180,283
+60,787
| +51% | +$473K |
|
1321
Wipro
WIT
$29B
| $1.4M | ﹤0.01% |
464,313
-98,575
| -18% | -$298K |
|
1322
Blend Labs
BLND
$1.12B
| $1.4M | ﹤0.01% |
423,685
+279,129
| +193% | +$921K |
|
1323
Etsy
ETSY
$5.84B
| $1.4M | ﹤0.01% |
27,858
-201
| -0.7% | -$10.1K |
|
1324
Mobileye
MBLY
$11.1B
| $1.4M | ﹤0.01% |
77,713
-37,432
| -33% | -$673K |
|
1325
Domino's
DPZ
$15.3B
| $1.39M | ﹤0.01% |
3,095
-11,224
| -78% | -$5.06M |
|