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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
+45,101
| New | +$1.34M |
|
1352
Eton Pharmaceutcials
ETON
$473M
| $1.34M | ﹤0.01% |
93,796
+29,001
| +45% | +$413K |
|
1353
Selective Insurance
SIGI
$4.81B
| $1.34M | ﹤0.01% |
15,418
-14,175
| -48% | -$1.23M |
|
1354
Xeris Biopharma Holdings
XERS
$1.21B
| $1.33M | ﹤0.01% |
284,567
+268,572
| +1,679% | +$1.25M |
|
1355
Sempra
SRE
$54.8B
| $1.33M | ﹤0.01% |
17,538
-46,026
| -72% | -$3.49M |
|
1356
Riot Platforms
RIOT
$5.87B
| $1.33M | ﹤0.01% |
117,581
-1,073,314
| -90% | -$12.1M |
|
1357
Apple Hospitality REIT
APLE
$2.98B
| $1.33M | ﹤0.01% |
113,676
+10,250
| +10% | +$120K |
|
1358
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.33M | ﹤0.01% |
4,382
+2,734
| +166% | +$827K |
|
|
PGRE
1359
Paramount Group
PGRE
$1.57B
| $1.33M | ﹤0.01% |
217,391
+152,663
| +236% | +$931K |
|
1360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | ﹤0.01% |
8,392
-28,640
| -77% | -$4.52M |
|
1361
Five Star Bancorp
FSBC
$701M
| $1.32M | ﹤0.01% |
46,351
+10,010
| +28% | +$286K |
|
1362
Cemex
CX
$13.6B
| $1.32M | ﹤0.01% |
+190,724
| New | +$1.32M |
|
1363
Wingstop
WING
$7.43B
| $1.32M | ﹤0.01% |
3,919
-310,970
| -99% | -$105M |
|
1364
CVR Energy
CVI
$3.13B
| $1.32M | ﹤0.01% |
49,069
-11,767
| -19% | -$316K |
|
1365
United Rentals
URI
$60.4B
| $1.32M | ﹤0.01% |
1,748
-6
| -0.3% | -$4.52K |
|
1366
Vicor
VICR
$2.28B
| $1.32M | ﹤0.01% |
29,014
-5,516
| -16% | -$250K |
|
|
SHYF
1367
DELISTED
The Shyft Group
SHYF
| $1.31M | ﹤0.01% |
104,826
-16,856
| -14% | -$211K |
|
1368
Orrstown Financial Services
ORRF
$687M
| $1.31M | ﹤0.01% |
41,281
+1,779
| +5% | +$56.6K |
|
1369
Nasdaq
NDAQ
$53.9B
| $1.31M | ﹤0.01% |
14,674
-72,707
| -83% | -$6.5M |
|
1370
Orthofix Medical
OFIX
$589M
| $1.31M | ﹤0.01% |
117,666
+98,552
| +516% | +$1.1M |
|
1371
Rentokil
RTO
$12.8B
| $1.31M | ﹤0.01% |
54,501
+29,762
| +120% | +$714K |
|
|
XYZ
1372
Block, Inc.
XYZ
$44.4B
| $1.31M | ﹤0.01% |
19,248
-44,490
| -70% | -$3.02M |
|
1373
Frontline
FRO
$5.17B
| $1.31M | ﹤0.01% |
79,607
-140,856
| -64% | -$2.31M |
|
1374
ADMA Biologics
ADMA
$3.84B
| $1.31M | ﹤0.01% |
71,698
-213,665
| -75% | -$3.89M |
|
1375
Keurig Dr Pepper
KDP
$37B
| $1.31M | ﹤0.01% |
39,481
-3,460,681
| -99% | -$114M |
|