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 | |
|---|---|---|---|---|---|---|
1376
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.3M | ﹤0.01% |
57,348
+26,233
| +84% | +$597K |
|
1377
Bilibili
BILI
$10.5B
| $1.3M | ﹤0.01% |
60,794
-336,857
| -85% | -$7.23M |
|
1378
Kirby Corp
KEX
$4.8B
| $1.3M | ﹤0.01% |
11,493
-67,116
| -85% | -$7.61M |
|
1379
Exelon
EXC
$43.8B
| $1.3M | ﹤0.01% |
29,948
-20,332
| -40% | -$883K |
|
1380
CoStar Group
CSGP
$36.8B
| $1.3M | ﹤0.01% |
16,162
+337
| +2% | +$27.1K |
|
1381
QCR Holdings
QCRH
$1.3B
| $1.3M | ﹤0.01% |
19,119
+6,355
| +50% | +$432K |
|
1382
Bloomin' Brands
BLMN
$577M
| $1.29M | ﹤0.01% |
150,334
-90,936
| -38% | -$783K |
|
1383
UroGen Pharma
URGN
$869M
| $1.29M | ﹤0.01% |
94,309
+61,545
| +188% | +$843K |
|
1384
FS KKR Capital
FSK
$4.91B
| $1.28M | ﹤0.01% |
61,885
-33,093
| -35% | -$687K |
|
1385
Ingevity
NGVT
$2.12B
| $1.28M | ﹤0.01% |
+29,690
| New | +$1.28M |
|
1386
Regal Rexnord
RRX
$9.22B
| $1.28M | ﹤0.01% |
+8,806
| New | +$1.28M |
|
1387
ePlus
PLUS
$1.97B
| $1.27M | ﹤0.01% |
+17,668
| New | +$1.27M |
|
1388
Fortuna Silver Mines
FSM
$2.56B
| $1.27M | ﹤0.01% |
+194,746
| New | +$1.27M |
|
1389
Prothena Corp
PRTA
$442M
| $1.27M | ﹤0.01% |
+209,249
| New | +$1.27M |
|
|
ETOR
1390
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $1.27M | ﹤0.01% |
+19,072
| New | +$1.27M |
|
1391
Starwood Property Trust
STWD
$7.52B
| $1.26M | ﹤0.01% |
62,983
+46,683
| +286% | +$937K |
|
1392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | ﹤0.01% |
15,212
+7,731
| +103% | +$641K |
|
1393
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.26M | ﹤0.01% |
19,814
+3,354
| +20% | +$213K |
|
1394
Bankunited
BKU
$2.96B
| $1.26M | ﹤0.01% |
35,335
-132,873
| -79% | -$4.73M |
|
1395
ThredUp
TDUP
$1.28B
| $1.26M | ﹤0.01% |
167,861
+8,025
| +5% | +$60.1K |
|
1396
Universal Technical Institute
UTI
$1.48B
| $1.26M | ﹤0.01% |
37,098
+12,120
| +49% | +$411K |
|
1397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.25M | ﹤0.01% |
15,132
+11,750
| +347% | +$974K |
|
1398
Liberty Media Series C
FWONK
$24.9B
| $1.25M | ﹤0.01% |
+12,006
| New | +$1.25M |
|
1399
Paychex
PAYX
$48.6B
| $1.25M | ﹤0.01% |
8,621
+15
| +0.2% | +$2.18K |
|
|
WBA
1400
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
108,783
+40,110
| +58% | +$460K |
|